| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 9,213,355 | +9,213,355 | 0.00 | 0.03 | +0.03 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 9,341,954 | 8,864,129 | -477,825 | 5.31 | 4.28 | -1.03 | sell |
| VANGUARD GROUP INC | 3,324,900 | 5,138,837 | +1,813,937 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,471,387 | 4,782,764 | +1,311,377 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,786,525 | 4,590,237 | +2,803,712 | 0.01 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,228,053 | 4,198,078 | -29,975 | 15.62 | 13.39 | -2.23 | sell |
| Bleichroeder LP | 3,919,466 | 3,974,676 | +55,210 | 15.91 | 13.48 | -2.42 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,650,652 | 2,862,632 | +1,211,980 | 0.07 | 0.10 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,731,784 | 2,771,142 | +39,358 | 0.01 | 0.01 | -0.00 | buy |
| Nine Ten Capital Management LLC | 2,123,312 | 2,418,904 | +295,592 | 11.39 | 14.77 | +3.37 | buy |
| Tidal Investments LLC | 1,800,834 | 1,626,072 | -174,762 | 0.16 | 0.13 | -0.03 | sell |
| Zuckerman Investment Group, LLC | 1,553,649 | 1,595,473 | +41,824 | 2.99 | 2.75 | -0.25 | buy |
| Tikvah Management LLC | 1,969,786 | 1,503,164 | -466,622 | 12.11 | 7.74 | -4.36 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,696 | 1,481,116 | +413,420 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 738,121 | 1,329,148 | +591,027 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 987,541 | 1,288,258 | +300,717 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 737,000 | 1,268,000 | +531,000 | 0.79 | 1.32 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 1,513,218 | 960,918 | -552,300 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,007,379 | 921,277 | -86,102 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 908,048 | 909,435 | +1,387 | 0.03 | 0.03 | -0.00 | buy |
| AlTi Global, Inc. | 807,557 | 807,557 | 0 | 0.39 | 0.33 | -0.06 | hold |
| NORTHERN TRUST CORP | 656,086 | 750,014 | +93,928 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 1,500,000 | 740,000 | -760,000 | 6.01 | 2.20 | -3.80 | sell |
| Clearbridge Investments, LLC | 0 | 731,883 | +731,883 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 702,500 | 684,188 | -18,312 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 513,375 | 618,125 | +104,750 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 875,000 | 603,280 | -271,720 | 0.02 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 747,858 | 562,713 | -185,145 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,366 | 557,970 | +171,604 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 299,075 | 539,380 | +240,305 | 0.02 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 456,556 | 502,206 | +45,650 | 0.03 | 0.03 | -0.00 | buy |
| Chescapmanager LLC | 0 | 465,310 | +465,310 | 0.00 | 1.48 | +1.48 | buy |
| FIRST TRUST ADVISORS LP | 457,473 | 441,274 | -16,199 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 574,171 | 440,483 | -133,688 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 662,516 | 412,493 | -250,023 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 1,005,077 | 363,990 | -641,087 | 5.49 | 4.48 | -1.02 | sell |
| Atom Investors LP | 373,662 | 334,666 | -38,996 | 0.59 | 0.51 | -0.08 | sell |
| Steamboat Capital Partners, LLC | 325,811 | 330,629 | +4,818 | 1.77 | 1.75 | -0.02 | buy |
| Prospect Capital Advisors, LLC | 338,250 | 312,300 | -25,950 | 3.65 | 3.10 | -0.54 | sell |
| GOLDMAN SACHS GROUP INC | 187,562 | 301,064 | +113,502 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 288,811 | 286,311 | -2,500 | 1.60 | 1.42 | -0.18 | sell |
| Ballast Asset Management, LP | 293,311 | 283,203 | -10,108 | 2.79 | 2.58 | -0.21 | sell |
| FIRST MANHATTAN CO. LLC. | 281,122 | 276,447 | -4,675 | 0.02 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 266,485 | 259,688 | -6,797 | 0.12 | 0.14 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 237,997 | 258,994 | +20,997 | 0.27 | 0.27 | +0.00 | buy |
| Russell Investments Group, Ltd. | 222,022 | 250,143 | +28,121 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 239,676 | 234,967 | -4,709 | 0.56 | 0.50 | -0.06 | sell |
| GROUP ONE TRADING LLC | 247,577 | 231,710 | -15,867 | 0.15 | 0.13 | -0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 211,347 | +211,347 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 44,657 | 203,016 | +158,359 | 0.01 | 0.02 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 194,787 | +194,787 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 141,671 | 183,007 | +41,336 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 112,152 | 175,933 | +63,781 | 0.18 | 0.25 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 24,061 | 175,108 | +151,047 | 0.04 | 0.25 | +0.21 | buy |
| Uniplan Investment Counsel, Inc. | 142,014 | 152,737 | +10,723 | 0.29 | 0.30 | +0.01 | buy |
| FMR LLC | 122,084 | 135,534 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 134,336 | +134,336 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,089 | 132,455 | +97,366 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 61,101 | 127,761 | +66,660 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,601 | 126,697 | +42,096 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 118,881 | +118,881 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 136,303 | 118,012 | -18,291 | 0.18 | 0.15 | -0.03 | sell |
| SEI INVESTMENTS CO | 28,408 | 111,127 | +82,719 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,300 | 110,600 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 108,164 | 108,164 | 0 | 1.68 | 1.38 | -0.30 | hold |
| CAXTON ASSOCIATES LLP | 137,232 | 107,009 | -30,223 | 0.08 | 0.04 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 93,000 | +93,000 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,463 | 92,406 | +29,943 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,125 | 91,763 | +14,638 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,462 | 89,476 | +27,014 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,199 | 83,787 | +32,588 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 69,900 | 78,510 | +8,610 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,289 | 78,289 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 77,703 | 77,057 | -646 | 0.20 | 0.19 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 0 | 74,482 | +74,482 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 70,207 | +70,207 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 59,819 | 68,235 | +8,416 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 89,100 | 66,998 | -22,102 | 0.01 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 63,246 | 66,176 | +2,930 | 0.29 | 0.28 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 37,799 | 66,118 | +28,319 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 67,500 | 65,387 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,690 | 62,353 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 296,417 | 56,720 | -239,697 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 52,574 | 55,400 | +2,826 | 0.19 | 0.18 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 33,388 | 54,071 | +20,683 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,885 | 53,592 | +40,707 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,140 | 53,502 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,538 | 53,349 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 52,595 | +52,595 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,050 | 52,370 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 48,474 | 50,198 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 45,765 | 48,419 | +2,654 | 0.11 | 0.10 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 47,415 | 47,787 | +372 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 41,712 | 47,230 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 47,316 | 46,605 | -711 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,164 | 41,942 | -12,222 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 13,934 | 41,178 | +27,244 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 31,360 | 35,215 | +3,855 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,901 | 34,220 | +2,319 | 0.00 | 0.00 | -0.00 | buy |