| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 151,124 | 6,397,657 | +6,246,533 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 611,797 | 4,899,419 | +4,287,622 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 2,067,648 | +2,067,648 | 0.00 | 1.59 | +1.59 | buy |
| STATE STREET CORP | 30,107 | 1,601,530 | +1,571,423 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,112 | 1,482,804 | +1,452,692 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 1,339,217 | +1,339,217 | 0.00 | 0.64 | +0.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,156 | 1,479,630 | +1,287,474 | 0.00 | 0.02 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 0 | 1,181,911 | +1,181,911 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 102,529 | 1,179,480 | +1,076,951 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 155,587 | 1,202,668 | +1,047,081 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,847 | 1,056,348 | +978,501 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 452,381 | 1,292,517 | +840,136 | 0.84 | 2.06 | +1.22 | buy |
| Patient Capital Management, LLC | 0 | 808,005 | +808,005 | 0.00 | 0.56 | +0.56 | buy |
| MORGAN STANLEY | 288,422 | 952,323 | +663,901 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,599 | 549,490 | +507,891 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,374 | 522,254 | +498,880 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 498,101 | +498,101 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,104 | 582,672 | +489,568 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 472,475 | +472,475 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 247,894 | 670,867 | +422,973 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 361,256 | +361,256 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 354,365 | +354,365 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 352,263 | +352,263 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 323,695 | +323,695 | 0.00 | 0.00 | +0.00 | buy |
| Ulysses Management LLC | 276,167 | 596,279 | +320,112 | 1.08 | 1.96 | +0.89 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 75,000 | 370,000 | +295,000 | 0.55 | 2.39 | +1.84 | buy |
| Pacer Advisors, Inc. | 0 | 289,456 | +289,456 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 13,430 | 281,851 | +268,421 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 259,522 | +259,522 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 257,716 | +257,716 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 253,427 | +253,427 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 810 | 223,200 | +222,390 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 221,413 | +221,413 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 209,459 | +209,459 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 323,720 | 524,543 | +200,823 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 0 | 198,224 | +198,224 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 0 | 186,639 | +186,639 | 0.00 | 0.01 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 0 | 183,460 | +183,460 | 0.00 | 0.11 | +0.11 | buy |
| ALLEN OPERATIONS LLC | 0 | 167,756 | +167,756 | 0.00 | 0.35 | +0.35 | buy |
| WINTON GROUP Ltd | 0 | 152,074 | +152,074 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 0 | 146,925 | +146,925 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 145,458 | +145,458 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 143,998 | +143,998 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 141,556 | +141,556 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,953 | 162,429 | +141,476 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 135,250 | +135,250 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 128,964 | +128,964 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 122,510 | +122,510 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 182 | 115,328 | +115,146 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 107,223 | +107,223 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 0 | 101,739 | +101,739 | 0.00 | 2.28 | +2.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 98,801 | +98,801 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 95,720 | +95,720 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 92,905 | +92,905 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 91,599 | +91,599 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,598 | 105,231 | +90,633 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 479,514 | 569,729 | +90,215 | 0.12 | 0.16 | +0.04 | buy |
| Nuveen, LLC | 0 | 90,066 | +90,066 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 87,514 | +87,514 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,138 | 166,661 | +85,523 | 0.03 | 0.06 | +0.03 | buy |
| Empowered Funds, LLC | 20,357 | 103,030 | +82,673 | 0.00 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 82,103 | +82,103 | 0.00 | 0.02 | +0.02 | buy |
| Parkside Investments, LLC | 0 | 80,430 | +80,430 | 0.00 | 0.17 | +0.17 | buy |
| Swiss National Bank | 0 | 80,420 | +80,420 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 68,485 | +68,485 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 67,750 | +67,750 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 61,154 | +61,154 | 0.00 | 0.44 | +0.44 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 58,607 | +58,607 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 53,301 | +53,301 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,554 | 69,426 | +51,872 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,000 | 76,381 | +51,381 | 0.00 | 0.01 | +0.01 | buy |
| Oak Harvest Investment Services | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 2,485 | 48,667 | +46,182 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 45,606 | +45,606 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 41,273 | +41,273 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 38,277 | +38,277 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 37,044 | +37,044 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 36,506 | +36,506 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 35,343 | +35,343 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 34,583 | +34,583 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 34,319 | +34,319 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 33,998 | +33,998 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 33,016 | +33,016 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 32,302 | +32,302 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 32,135 | +32,135 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 31,503 | +31,503 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 6,223 | 37,441 | +31,218 | 0.01 | 0.07 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 0 | 30,299 | +30,299 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 29,700 | +29,700 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 29,278 | +29,278 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 0 | 27,204 | +27,204 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 26,003 | +26,003 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 25,260 | +25,260 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 0 | 25,157 | +25,157 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,467 | 112,418 | +23,951 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 23,832 | +23,832 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 23,171 | +23,171 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 22,139 | +22,139 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 22,133 | +22,133 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 21,745 | +21,745 | 0.00 | 0.14 | +0.14 | buy |