| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 291,460 | 636,270 | +344,810 | 0.67 | 1.43 | +0.76 | buy |
| Corvex Management LP | 1,266,517 | 1,489,495 | +222,978 | 2.80 | 3.28 | +0.48 | buy |
| CITADEL ADVISORS LLC | 266,412 | 453,975 | +187,563 | 0.01 | 0.03 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 149,990 | +149,990 | 0.00 | 0.35 | +0.35 | buy |
| WINTON GROUP Ltd | 19,220 | 136,306 | +117,086 | 0.06 | 0.51 | +0.45 | buy |
| TWINBEECH CAPITAL LP | 0 | 107,456 | +107,456 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 19,506 | 95,700 | +76,194 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 303,638 | 379,556 | +75,918 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,781,152 | 2,847,499 | +66,347 | 0.04 | 0.04 | +0.00 | buy |
| Patient Capital Management, LLC | 1,597,469 | 1,663,534 | +66,065 | 3.97 | 4.40 | +0.42 | buy |
| BARCLAYS PLC | 5,940 | 60,737 | +54,797 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,127 | +54,127 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 10,634 | 64,098 | +53,464 | 0.11 | 0.62 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 895,841 | 948,112 | +52,271 | 0.01 | 0.01 | +0.00 | buy |
| Ulysses Management LLC | 563,726 | 613,726 | +50,000 | 6.35 | 7.57 | +1.22 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 840 | 45,209 | +44,369 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 290,267 | 334,267 | +44,000 | 0.12 | 0.16 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 40,079 | +40,079 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,609 | 158,291 | +38,682 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,508 | +35,508 | 0.00 | 0.02 | +0.02 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 33,108 | +33,108 | 0.00 | 0.99 | +0.99 | buy |
| STRS OHIO | 0 | 28,958 | +28,958 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,331,633 | 2,360,210 | +28,577 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 14,497 | 42,048 | +27,551 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 379,687 | 406,697 | +27,010 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,191,571 | 1,217,480 | +25,909 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 25,538 | +25,538 | 0.00 | 0.01 | +0.01 | buy |
| ALLEN HOLDING INC /NY | 578,100 | 601,100 | +23,000 | 3.52 | 3.49 | -0.03 | buy |
| Engineers Gate Manager LP | 0 | 22,700 | +22,700 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 820 | 21,701 | +20,881 | 0.01 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 20,467 | +20,467 | 0.00 | 0.01 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 0 | 19,909 | +19,909 | 0.00 | 0.34 | +0.34 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,968 | 33,497 | +16,529 | 0.07 | 0.14 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 41,600 | 56,650 | +15,050 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,895 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,127 | +14,127 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,762 | +13,762 | 0.00 | 0.16 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 265,279 | 278,679 | +13,400 | 0.12 | 0.14 | +0.02 | buy |
| ACR Alpine Capital Research, LLC | 77,639 | 88,551 | +10,912 | 0.11 | 0.14 | +0.03 | buy |
| Gotham Asset Management, LLC | 5,110 | 15,585 | +10,475 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 10,410 | +10,410 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,665 | 75,465 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 8,488 | +8,488 | 0.00 | 0.15 | +0.15 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 33,698 | 40,668 | +6,970 | 0.17 | 0.21 | +0.04 | buy |
| Cresset Asset Management, LLC | 5,095 | 11,766 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,480 | +6,480 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 6,289 | +6,289 | 0.00 | 0.04 | +0.04 | buy |
| Joel Isaacson & Co., LLC | 59,073 | 64,911 | +5,838 | 0.15 | 0.17 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 10,500 | 16,100 | +5,600 | 0.18 | 0.27 | +0.08 | buy |
| BROWN ADVISORY INC | 401,302 | 406,745 | +5,443 | 0.02 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,233 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,235 | 14,380 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| AREX Capital Management, LP | 0 | 4,960 | +4,960 | 0.00 | 0.32 | +0.32 | buy |
| Cerity Partners LLC | 0 | 4,924 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,894 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 27,239 | 31,820 | +4,581 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 15,829 | 20,397 | +4,568 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 4,440 | +4,440 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 37,328 | 41,647 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 4,234 | +4,234 | 0.00 | 0.14 | +0.14 | buy |
| Valeo Financial Advisors, LLC | 0 | 4,169 | +4,169 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 3,964 | +3,964 | 0.00 | 0.01 | +0.01 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 3,875 | +3,875 | 0.00 | 0.02 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 0 | 3,861 | +3,861 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,825 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,901 | 67,119 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,021 | 9,564 | +2,543 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 254,241 | 256,637 | +2,396 | 0.09 | 0.09 | +0.00 | buy |
| RHUMBLINE ADVISERS | 176,456 | 178,762 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,600 | 16,900 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,670 | 5,829 | +2,159 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,480 | 17,599 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,024 | 5,021 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,222 | 17,123 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 20,572 | 22,406 | +1,834 | 0.25 | 0.29 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,395 | 16,224 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,300 | 24,119 | +1,819 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,952 | 23,664 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 21,768 | 23,229 | +1,461 | 0.11 | 0.13 | +0.02 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 164,413 | 165,843 | +1,430 | 6.59 | 7.25 | +0.66 | buy |
| Cetera Investment Advisers | 5,848 | 7,261 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 898,402 | 899,783 | +1,381 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,664 | 8,022 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,983 | 4,273 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 234,475 | 235,718 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 81,901 | 83,100 | +1,199 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 7,472 | 8,651 | +1,179 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 405,335 | 406,513 | +1,178 | 0.85 | 0.90 | +0.05 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 14,653 | 15,733 | +1,080 | 0.20 | 0.24 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 4,752 | 5,725 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 19,310 | 20,210 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 6,526 | 7,340 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 192 | 977 | +785 | 0.00 | 0.02 | +0.01 | buy |
| Parkside Investments, LLC | 209,499 | 210,274 | +775 | 1.55 | 1.71 | +0.16 | buy |
| Atria Investments, Inc | 4,701 | 5,444 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 344 | 1,076 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,450 | 8,160 | +710 | 0.07 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 10,210 | 10,896 | +686 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,316 | 21,913 | +597 | 0.01 | 0.01 | +0.00 | buy |