| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,866 | 1,306,474 | +1,291,608 | 0.00 | 0.27 | +0.27 | buy |
| Nuveen, LLC | 940,408 | 1,412,748 | +472,340 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 682,354 | 1,149,852 | +467,498 | 0.01 | 0.01 | +0.00 | buy |
| Rock Point Advisors, LLC | 1,059,030 | 1,451,820 | +392,790 | 2.84 | 2.78 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 2,408,764 | 2,794,325 | +385,561 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,464,992 | 4,847,722 | +382,730 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,400 | 499,800 | +310,400 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 115,926 | 406,895 | +290,969 | 0.07 | 0.16 | +0.09 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | 272,238 | +272,238 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 233,099 | +233,099 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 879,644 | 1,101,595 | +221,951 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 210,000 | +210,000 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 399,708 | 594,765 | +195,057 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 243,367 | 434,088 | +190,721 | 0.02 | 0.02 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 629,361 | 799,519 | +170,158 | 1.67 | 1.55 | -0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 159,743 | +159,743 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 125,030 | +125,030 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,973,230 | 3,095,587 | +122,357 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 288,288 | 389,089 | +100,801 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,950,322 | 6,050,255 | +99,933 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 214,946 | 309,777 | +94,831 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 96,134 | 190,313 | +94,179 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 12,839 | 104,155 | +91,316 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 154,842 | 241,379 | +86,537 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 641,220 | 726,430 | +85,210 | 2.01 | 1.63 | -0.38 | buy |
| Quantinno Capital Management LP | 36,135 | 106,807 | +70,672 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 68,750 | +68,750 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 113,483 | 181,868 | +68,385 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,797 | 97,082 | +68,285 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 993,806 | 1,058,695 | +64,889 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 102,639 | 158,430 | +55,791 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 54,241 | +54,241 | 0.00 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 688,735 | 736,919 | +48,184 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 80,429 | 125,329 | +44,900 | 0.01 | 0.01 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,208,000 | 4,251,400 | +43,400 | 23.94 | 21.02 | -2.92 | buy |
| Man Group plc | 0 | 41,287 | +41,287 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,987,697 | 2,028,364 | +40,667 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,498 | 50,297 | +38,799 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 374,758 | 405,419 | +30,661 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 28,941 | +28,941 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,598 | 48,545 | +27,947 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 54,912 | 80,712 | +25,800 | 0.11 | 0.10 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 25,348 | +25,348 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 324,689 | 348,946 | +24,257 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 23,874 | +23,874 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,264 | 172,633 | +23,369 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 30,750 | 54,057 | +23,307 | 0.02 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 22,911 | +22,911 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 13,696 | 31,048 | +17,352 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 17,130 | +17,130 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,239 | 117,597 | +16,358 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 64,883 | 80,677 | +15,794 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 264,419 | 279,950 | +15,531 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 64,268 | 79,690 | +15,422 | 0.38 | 0.34 | -0.04 | buy |
| Delta Investment Management, LLC | 16,071 | 31,071 | +15,000 | 0.03 | 0.04 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 14,468 | +14,468 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 65,049 | 79,141 | +14,092 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 82,191 | 96,037 | +13,846 | 0.05 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 44,930 | 58,554 | +13,624 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 330,546 | 343,025 | +12,479 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 60,890 | 72,674 | +11,784 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 100,458 | 111,490 | +11,032 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,684 | +10,684 | 0.00 | 0.10 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,652 | +10,652 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,430 | +10,430 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 473,449 | 483,743 | +10,294 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,344 | 13,559 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,256 | 77,770 | +9,514 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 8,496 | +8,496 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 8,050 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 115,753 | 122,668 | +6,915 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,516 | 8,224 | +6,708 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,579 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 52,541 | 58,801 | +6,260 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,991 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 65,479 | 70,848 | +5,369 | 0.01 | 0.01 | -0.00 | buy |
| TT Capital Management LLC | 50,870 | 55,989 | +5,119 | 0.37 | 0.12 | -0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,868 | 28,307 | +4,439 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,051 | 69,322 | +4,271 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 22,436 | 26,567 | +4,131 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,357 | 60,157 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,100 | 33,900 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,506 | 175,068 | +3,562 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,297 | 61,434 | +3,137 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 115,511 | 118,510 | +2,999 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 29,649 | 32,432 | +2,783 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 2,201 | 4,742 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,251 | 3,528 | +2,277 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 823 | 2,707 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,095 | 16,740 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 588,232 | 589,850 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,291 | 33,784 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,941 | 5,329 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,962 | 3,268 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,844 | 2,926 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,071 | 16,765 | +694 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 31,533 | 32,221 | +688 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,801 | 87,453 | +652 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 953 | 1,519 | +566 | 0.00 | 0.00 | +0.00 | buy |