| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SRS Investment Management, LLC | 310,200 | 5,637,803 | +5,327,603 | 0.15 | 2.29 | +2.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,149,442 | 7,930,345 | +4,780,903 | 0.09 | 0.17 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 784,432 | 3,642,950 | +2,858,518 | 0.03 | 0.12 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 760,241 | 2,968,026 | +2,207,785 | 0.06 | 0.19 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 723,100 | 2,908,400 | +2,185,300 | 0.07 | 0.22 | +0.16 | buy |
| First Pacific Advisors, LP | 2,481,461 | 2,924,081 | +442,620 | 1.54 | 1.49 | -0.05 | buy |
| Gotham Asset Management, LLC | 104,002 | 426,342 | +322,340 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,685,201 | 3,985,895 | +300,694 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 45,098 | 331,324 | +286,226 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 297,529 | 537,353 | +239,824 | 0.16 | 0.23 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,185,739 | 2,422,097 | +236,358 | 0.08 | 0.08 | -0.00 | buy |
| QVT Financial LP | 35,000 | 230,000 | +195,000 | 0.11 | 0.76 | +0.65 | buy |
| Cerity Partners LLC | 99,363 | 249,274 | +149,911 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 41,896 | 177,754 | +135,858 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 7,580 | 121,910 | +114,330 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 225,629 | 320,077 | +94,448 | 2.03 | 2.52 | +0.49 | buy |
| ASSETMARK, INC | 421,424 | 513,404 | +91,980 | 0.04 | 0.04 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 230,962 | 300,598 | +69,636 | 0.34 | 0.13 | -0.22 | buy |
| Kiltearn Partners LLP | 376,600 | 442,200 | +65,600 | 3.39 | 3.70 | +0.31 | buy |
| State of Alaska, Department of Revenue | 36,087 | 94,966 | +58,879 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 321,732 | 378,844 | +57,112 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 126,401 | 175,450 | +49,049 | 0.10 | 0.12 | +0.03 | buy |
| Legal & General Group Plc | 348,117 | 395,775 | +47,658 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 129,617 | 176,750 | +47,133 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,629 | 49,212 | +38,583 | 0.01 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 19,724 | 57,628 | +37,904 | 0.03 | 0.07 | +0.04 | buy |
| Asset Management Advisors, LLC | 45,554 | 81,749 | +36,195 | 1.25 | 1.91 | +0.66 | buy |
| CWM, LLC | 94,663 | 130,757 | +36,094 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,378 | 34,438 | +29,060 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 5,317 | 32,785 | +27,468 | 0.02 | 0.08 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,097 | 165,243 | +27,146 | 0.01 | 0.01 | +0.00 | buy |
| Hillman Capital Management, Inc. | 91,489 | 111,088 | +19,599 | 2.39 | 2.70 | +0.31 | buy |
| AMALGAMATED BANK | 28,454 | 47,465 | +19,011 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 5,859 | 22,903 | +17,044 | 0.01 | 0.03 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,220 | 33,600 | +16,380 | 0.01 | 0.02 | +0.01 | buy |
| FARLEY CAPITAL L.P. | 72,494 | 84,909 | +12,415 | 2.35 | 2.44 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 52,385 | 64,499 | +12,114 | 0.01 | 0.01 | +0.00 | buy |
| HF Advisory Group, LLC | 36,308 | 46,092 | +9,784 | 0.60 | 0.62 | +0.02 | buy |
| Penserra Capital Management LLC | 12,554 | 21,680 | +9,126 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 15,385 | 24,036 | +8,651 | 0.01 | 0.01 | +0.01 | buy |
| Meriwether Wealth & Planning, LLC | 13,994 | 22,295 | +8,301 | 0.36 | 0.49 | +0.12 | buy |
| Krilogy Financial LLC | 11,697 | 18,669 | +6,972 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 135,563 | 142,214 | +6,651 | 0.07 | 0.07 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,814 | 36,090 | +5,276 | 0.01 | 0.01 | -0.00 | buy |
| Silver Heights Capital Management Inc | 926,167 | 931,168 | +5,001 | 18.64 | 14.27 | -4.36 | buy |
| Vision Capital Management, Inc. | 26,692 | 31,644 | +4,952 | 0.15 | 0.15 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,315 | 9,758 | +4,443 | 0.02 | 0.02 | +0.00 | buy |
| Nexus Investment Management ULC | 448,710 | 452,800 | +4,090 | 2.86 | 2.38 | -0.47 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,950 | 18,521 | +3,571 | 0.10 | 0.11 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 27,156 | 30,156 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| CX Institutional | 1,541 | 4,455 | +2,914 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,858 | 7,734 | +2,876 | 0.01 | 0.01 | +0.00 | buy |
| Oregon Pacific Wealth Management, LLC | 8,042 | 10,750 | +2,708 | 0.31 | 0.43 | +0.12 | buy |
| INCEPTIONR LLC | 4,581 | 7,112 | +2,531 | 0.05 | 0.08 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 7,859 | 10,357 | +2,498 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 8,979 | 11,170 | +2,191 | 0.20 | 0.19 | -0.01 | buy |
| Capstone Financial Advisors, Inc. | 7,000 | 9,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 10 | 2,000 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 109,370 | 111,013 | +1,643 | 0.10 | 0.07 | -0.03 | buy |
| TD Waterhouse Canada Inc. | 9,832 | 11,003 | +1,171 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 18,865 | 19,881 | +1,016 | 0.02 | 0.02 | -0.00 | buy |
| Redmond Asset Management, LLC | 52,143 | 53,081 | +938 | 0.57 | 0.52 | -0.05 | buy |
| Crossmark Global Holdings, Inc. | 11,963 | 12,635 | +672 | 0.01 | 0.01 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 20,902 | 21,514 | +612 | 0.12 | 0.11 | -0.01 | buy |
| Rakuten Securities, Inc. | 2,221 | 2,831 | +610 | 0.04 | 0.04 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 200 | 584 | +384 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 588 | 907 | +319 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,038 | 36,354 | +316 | 0.01 | 0.01 | -0.00 | buy |
| Lakewood Asset Management LLC | 29,907 | 30,189 | +282 | 0.81 | 0.69 | -0.13 | buy |
| Murphy & Mullick Capital Management Corp | 400 | 600 | +200 | 0.01 | 0.02 | +0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 9,835 | 10,035 | +200 | 0.04 | 0.03 | -0.01 | buy |
| Wellington Shields & Co., LLC | 12,637 | 12,788 | +151 | 0.15 | 0.12 | -0.03 | buy |
| Center for Financial Planning, Inc. | 700 | 850 | +150 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 24,898 | 25,045 | +147 | 0.87 | 0.73 | -0.14 | buy |
| Aviso Financial Inc. | 10,476 | 10,599 | +123 | 0.02 | 0.02 | -0.00 | buy |
| Tranquilli Financial Advisor LLC | 10,142 | 10,254 | +112 | 0.27 | 0.23 | -0.04 | buy |
| Davis Investment Partners, LLC | 8,953 | 9,029 | +76 | 0.14 | 0.12 | -0.02 | buy |
| Nova Wealth Management, Inc. | 120 | 195 | +75 | 0.00 | 0.01 | +0.00 | buy |
| CRUX WEALTH ADVISORS | 25,121 | 25,188 | +67 | 0.45 | 0.36 | -0.08 | buy |
| Prestige Wealth Management Group LLC | 17 | 51 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 798 | 824 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Independence Bank of Kentucky | 159 | 181 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Cromwell Holdings LLC | 14 | 28 | +14 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 800 | 813 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 5,909 | 5,912 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 435 | 419 | -16 | 0.01 | 0.01 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 59 | 30 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 6,976 | 6,946 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 344 | 312 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 249 | 210 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 250 | 200 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 80 | 28 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 177 | 113 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 2,059 | 1,950 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 488 | 223 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Verus Financial Partners, Inc. | 4,961 | 4,696 | -265 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 24,866 | 24,585 | -281 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 5,784 | 5,474 | -310 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 15,969 | 15,588 | -381 | 0.70 | 0.19 | -0.52 | sell |
| INKWELL CAPITAL LLC | 64,515 | 64,085 | -430 | 2.95 | 2.52 | -0.44 | sell |