| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3,527,000 | 5,132,810 | +1,605,810 | 4.89 | 6.69 | +1.81 | buy |
| D1 Capital Partners L.P. | 4,622,594 | 6,181,894 | +1,559,300 | 2.79 | 2.74 | -0.05 | buy |
| HighTower Advisors, LLC | 0 | 1,133,643 | +1,133,643 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 11,589 | 1,022,125 | +1,010,536 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,676,323 | 4,460,769 | +784,446 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 655,638 | 1,358,780 | +703,142 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,216,943 | 3,738,011 | +521,068 | 0.07 | 0.07 | -0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 513,900 | +513,900 | 0.00 | 1.36 | +1.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,853 | 336,418 | +315,565 | 0.00 | 0.00 | +0.00 | buy |
| GRS Advisors, LLC | 828,252 | 1,105,351 | +277,099 | 3.46 | 4.00 | +0.53 | buy |
| SCP Investment, LP | 225,000 | 480,000 | +255,000 | 7.86 | 14.95 | +7.09 | buy |
| Bank of New York Mellon Corp | 254,951 | 501,243 | +246,292 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,780,270 | 2,017,919 | +237,649 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 83,763 | 311,800 | +228,037 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,816 | 832,961 | +198,145 | 0.00 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 0 | 189,100 | +189,100 | 0.00 | 0.63 | +0.63 | buy |
| Gotham Asset Management, LLC | 0 | 180,366 | +180,366 | 0.00 | 0.03 | +0.03 | buy |
| Waterfall Asset Management, LLC | 0 | 162,409 | +162,409 | 0.00 | 6.16 | +6.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,569 | 304,800 | +158,231 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,908 | 180,753 | +153,845 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,367 | 183,666 | +150,299 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 132,900 | +132,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,869 | 139,702 | +124,833 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 3,032,333 | 3,152,949 | +120,616 | 0.03 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 120,118 | +120,118 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,205 | 125,570 | +116,365 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 298,207 | 381,792 | +83,585 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,927 | 102,909 | +79,982 | 0.00 | 0.01 | +0.01 | buy |
| PENNINGTON PARTNERS & CO., LLC | 0 | 74,370 | +74,370 | 0.00 | 1.38 | +1.38 | buy |
| NATIXIS | 0 | 68,062 | +68,062 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 67,066 | +67,066 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 62,415 | +62,415 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 147,037 | 208,536 | +61,499 | 0.20 | 0.20 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,455 | 65,162 | +60,707 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,391 | 59,192 | +47,801 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 62,550 | 99,552 | +37,002 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 37,000 | +37,000 | 0.00 | 0.26 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 231,076 | 267,659 | +36,583 | 0.08 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 324,197 | 358,663 | +34,466 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,168 | 54,687 | +33,519 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 148,086 | 179,820 | +31,734 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 48,102 | 76,007 | +27,905 | 0.19 | 0.20 | +0.01 | buy |
| Paralel Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Arizona State Retirement System | 0 | 20,270 | +20,270 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 588,726 | 608,457 | +19,731 | 2.46 | 2.26 | -0.20 | buy |
| Janney Montgomery Scott LLC | 10,986 | 30,197 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 18,595 | +18,595 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 18,337 | +18,337 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,902 | 58,102 | +15,200 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 46,754 | 61,293 | +14,539 | 0.01 | 0.01 | -0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 14,464 | +14,464 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 75,919 | 89,739 | +13,820 | 2.30 | 1.94 | -0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,776 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,946 | 24,957 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,704 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,333 | 13,980 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,183 | 30,922 | +10,739 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 21,434 | 32,080 | +10,646 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 9,097,576 | 9,107,797 | +10,221 | 0.01 | 0.01 | -0.00 | buy |
| GM Advisory Group, LLC | 10,000 | 20,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 29,477 | 39,042 | +9,565 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,427 | 12,753 | +9,326 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,982 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,813 | 22,662 | +8,849 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,640 | +8,640 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 8,496 | +8,496 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 8,445 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 8,432 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,605 | 25,830 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,527 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,653 | 36,134 | +7,481 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 7,152 | +7,152 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 16,900 | 24,000 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,667 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 6,538 | +6,538 | 0.00 | 0.01 | +0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 606,780 | 613,313 | +6,533 | 1.37 | 1.20 | -0.16 | buy |
| SG Americas Securities, LLC | 0 | 6,529 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 5,608 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,058 | 9,209 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,522 | 10,632 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 7,356 | 12,185 | +4,829 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 32,414 | 37,097 | +4,683 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,684 | 9,683 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 31 | 3,806 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| SUMMER ROAD LLC | 15,229 | 18,529 | +3,300 | 0.51 | 0.48 | -0.03 | buy |
| Aberdeen Group plc | 21,178 | 24,108 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 16,767 | 19,636 | +2,869 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 2,629 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,097 | 4,310 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,809 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,672 | 17,426 | +1,754 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 2,386 | 4,118 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 3,576 | 5,219 | +1,643 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,894 | 8,511 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |