| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,198,562 | 3,693,162 | +494,600 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 443,215 | +443,215 | 0.00 | 1.51 | +1.51 | buy |
| NORGES BANK | 0 | 443,013 | +443,013 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,968 | 502,203 | +375,235 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 315,070 | +315,070 | 0.00 | 0.16 | +0.16 | buy |
| RWWM, Inc. | 555,380 | 830,769 | +275,389 | 3.12 | 4.12 | +1.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,193 | 254,855 | +231,662 | 0.01 | 0.05 | +0.04 | buy |
| Newport Trust Company, LLC | 2,169,688 | 2,391,252 | +221,564 | 0.39 | 0.41 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 184,400 | 404,000 | +219,600 | 0.59 | 0.96 | +0.38 | buy |
| Man Group plc | 0 | 217,743 | +217,743 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 453,944 | 654,840 | +200,896 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 148,784 | +148,784 | 0.00 | 0.92 | +0.92 | buy |
| Russell Investments Group, Ltd. | 401,640 | 550,175 | +148,535 | 0.04 | 0.04 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 617,039 | 761,228 | +144,189 | 0.64 | 0.76 | +0.11 | buy |
| Focus Partners Wealth | 2,639 | 124,901 | +122,262 | 0.00 | 0.01 | +0.01 | buy |
| Impala Asset Management LLC | 0 | 110,000 | +110,000 | 0.00 | 5.00 | +5.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 423,298 | 527,479 | +104,181 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 191,449 | 288,670 | +97,221 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 92,763 | +92,763 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,349,108 | 2,429,230 | +80,122 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 72,503 | +72,503 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,197 | +56,197 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 23,156 | 74,117 | +50,961 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 142,287 | 192,972 | +50,685 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 52,004 | 101,907 | +49,903 | 0.01 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 252,642 | 301,181 | +48,539 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 17,738 | 55,963 | +38,225 | 0.02 | 0.06 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 62,750 | 100,158 | +37,408 | 0.24 | 0.32 | +0.08 | buy |
| Gotham Asset Management, LLC | 95,421 | 132,582 | +37,161 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 84,786 | 120,708 | +35,922 | 0.01 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 4,628 | 38,104 | +33,476 | 0.14 | 1.02 | +0.89 | buy |
| Monaco Asset Management SAM | 0 | 30,000 | +30,000 | 0.00 | 0.64 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,249,882 | 1,279,044 | +29,162 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 28,182 | +28,182 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 27,348 | +27,348 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 78,757 | 106,048 | +27,291 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 84,932 | 111,643 | +26,711 | 0.41 | 0.47 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 184,622 | 210,118 | +25,496 | 0.98 | 0.93 | -0.05 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 17,500 | 42,500 | +25,000 | 0.04 | 0.10 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 77,273 | 102,273 | +25,000 | 0.44 | 0.32 | -0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,229 | 428,573 | +23,344 | 0.05 | 0.04 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 23,000 | +23,000 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 9,500 | 32,426 | +22,926 | 0.04 | 0.06 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 26,246 | 48,493 | +22,247 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 27,745 | 49,545 | +21,800 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 23,058 | 43,302 | +20,244 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,017 | 23,906 | +19,889 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 17,816 | +17,816 | 0.00 | 0.43 | +0.43 | buy |
| Brevan Howard Capital Management LP | 15,066 | 32,675 | +17,609 | 0.02 | 0.05 | +0.03 | buy |
| Baypointe Partners LLC | 0 | 17,552 | +17,552 | 0.00 | 2.66 | +2.66 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 0 | 17,538 | +17,538 | 0.00 | 0.39 | +0.39 | buy |
| Clear Harbor Asset Management, LLC | 0 | 17,190 | +17,190 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 280,413 | 296,188 | +15,775 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,274 | +15,274 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,378 | 35,329 | +12,951 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,383 | 107,295 | +12,912 | 0.01 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 12,393 | +12,393 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 300,276 | 312,239 | +11,963 | 0.29 | 0.26 | -0.03 | buy |
| Cerity Partners LLC | 20,091 | 31,488 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 52,944 | 62,901 | +9,957 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,838 | 37,663 | +9,825 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,585 | 19,273 | +9,688 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 3,576 | 13,034 | +9,458 | 0.02 | 0.05 | +0.03 | buy |
| Callan Family Office, LLC | 0 | 9,156 | +9,156 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 8,725 | +8,725 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 19 | 8,720 | +8,701 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,400 | +8,400 | 0.00 | 0.04 | +0.04 | buy |
| M&G Plc | 92,461 | 100,395 | +7,934 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 7,837 | +7,837 | 0.00 | 0.02 | +0.02 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 80,596 | 88,184 | +7,588 | 0.76 | 0.75 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,722 | 18,285 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 137 | 7,665 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,114 | 31,404 | +7,290 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 8,210 | 15,367 | +7,157 | 0.02 | 0.04 | +0.02 | buy |
| KWMG, LLC | 55,063 | 61,429 | +6,366 | 0.38 | 0.38 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 34,215 | 40,365 | +6,150 | 0.50 | 0.54 | +0.05 | buy |
| Institute for Wealth Management, LLC. | 0 | 5,295 | +5,295 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 5,560 | 10,818 | +5,258 | 0.03 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 160,000 | 165,000 | +5,000 | 0.19 | 0.17 | -0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 4,829 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 4,771 | +4,771 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 98,439 | 103,147 | +4,708 | 0.13 | 0.12 | -0.01 | buy |
| Baker Ellis Asset Management LLC | 2,775 | 7,475 | +4,700 | 0.03 | 0.06 | +0.04 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 4,609 | +4,609 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,580 | 35,047 | +4,467 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 0 | 4,215 | +4,215 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,288 | 64,401 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 4,016 | +4,016 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 3,929 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,879 | +3,879 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,746 | 9,521 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,005 | 15,657 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 8,045 | 11,566 | +3,521 | 0.38 | 0.47 | +0.09 | buy |
| 626 Financial, LLC | 0 | 3,473 | +3,473 | 0.00 | 0.11 | +0.11 | buy |
| Neo Ivy Capital Management | 0 | 3,467 | +3,467 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 40,680 | 44,117 | +3,437 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 13,461 | 16,836 | +3,375 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,590 | 13,802 | +3,212 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 3,197 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,625 | 4,821 | +3,196 | 0.00 | 0.01 | +0.01 | buy |