| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACK Asset Management LLC | 0 | 3,297,580 | +3,297,580 | 0.00 | 4.37 | +4.37 | buy |
| GOLDMAN SACHS GROUP INC | 34,806,291 | 37,977,847 | +3,171,556 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,435,470 | 3,942,571 | +1,507,101 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,079,967 | 6,111,933 | +1,031,966 | 0.02 | 0.02 | +0.00 | buy |
| Bornite Capital Management LP | 0 | 1,027,600 | +1,027,600 | 0.00 | 1.82 | +1.82 | buy |
| Chescapmanager LLC | 373,161 | 1,033,806 | +660,645 | 0.72 | 1.75 | +1.03 | buy |
| VANGUARD GROUP INC | 21,308,031 | 21,885,547 | +577,516 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 533,534 | +533,534 | 0.00 | 0.00 | +0.00 | buy |
| COOPERMAN LEON G | 7,513,400 | 8,000,000 | +486,600 | 3.56 | 3.63 | +0.07 | buy |
| Nicholas Investment Partners, LP | 0 | 486,291 | +486,291 | 0.00 | 0.54 | +0.54 | buy |
| JANE STREET GROUP, LLC | 22,423 | 435,304 | +412,881 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 375,338 | +375,338 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,751 | 392,264 | +369,513 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 353,546 | +353,546 | 0.00 | 0.07 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 221,284 | +221,284 | 0.00 | 0.14 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,040,799 | 3,245,674 | +204,875 | 0.07 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 5,050,536 | 5,227,080 | +176,544 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 175,955 | +175,955 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 168,150 | +168,150 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,200,607 | 4,355,047 | +154,440 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 27,318 | 152,070 | +124,752 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 40,774 | 159,811 | +119,037 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,057 | 329,215 | +112,158 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,683 | 183,786 | +104,103 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 718,867 | 816,754 | +97,887 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 259,500 | 350,498 | +90,998 | 0.58 | 0.70 | +0.12 | buy |
| Qube Research & Technologies Ltd | 80,973 | 160,104 | +79,131 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,450 | 152,115 | +77,665 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 71,801 | +71,801 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 153,105 | 220,094 | +66,989 | 0.22 | 0.35 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,499 | +65,499 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 57,210 | +57,210 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 55,665 | +55,665 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 72,135 | 127,149 | +55,014 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 148,666 | 200,725 | +52,059 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 6,923,799 | 6,975,034 | +51,235 | 0.49 | 0.43 | -0.06 | buy |
| ROYCE & ASSOCIATES LP | 430,000 | 480,000 | +50,000 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,480,154 | 1,521,102 | +40,948 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 344,452 | 378,550 | +34,098 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 33,404 | +33,404 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,210 | +33,210 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 74,254 | 106,563 | +32,309 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,955 | 33,633 | +31,678 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 23,327 | +23,327 | 0.00 | 0.14 | +0.14 | buy |
| Pathstone Holdings, LLC | 0 | 22,801 | +22,801 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,499,300 | 1,519,300 | +20,000 | 0.62 | 0.60 | -0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 17,609 | +17,609 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,272 | +17,272 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,796 | 20,491 | +13,695 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,844 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 106,362 | 117,259 | +10,897 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,046 | 46,977 | +9,931 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,083 | 11,917 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,695 | 20,113 | +9,418 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 198,985 | 207,606 | +8,621 | 0.84 | 0.76 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,519 | 117,874 | +6,355 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 5,748 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,065 | 110,022 | +4,957 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 22,284 | 26,506 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,590 | +3,590 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 2,315 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 324,229 | 325,569 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 47,923 | 48,968 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 167,363 | 168,184 | +821 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,449 | 67,057 | +608 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,185 | 14,785 | +600 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,129 | 12,663 | +534 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 13,335 | 13,829 | +494 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,571 | 5,010 | +439 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,836 | 14,265 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,274 | 22,649 | +375 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 666 | 959 | +293 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,828 | 7,038 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 22,689 | 22,855 | +166 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,286 | 2,450 | +164 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23 | 116 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CIBC Private Wealth Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,105 | 28,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 46,831 | 46,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestline Management, LP | 810,000 | 810,000 | 0 | 0.87 | 0.68 | -0.19 | hold |
| JFS WEALTH ADVISORS, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 343,600 | 343,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 773 | 773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 16,547 | 16,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nordwand Advisors, LLC | 25,000 | 25,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Pictet Asset Management Holding SA | 24,618 | 24,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 7,600 | 7,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |