| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 0 | 881,568 | +881,568 | 0.00 | 5.39 | +5.39 | buy |
| Woodline Partners LP | 0 | 270,515 | +270,515 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 418,863 | 682,561 | +263,698 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 245,989 | +245,989 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 10,354,083 | 10,537,609 | +183,526 | 0.01 | 0.01 | -0.00 | buy |
| Engine Capital Management, LP | 2,408,679 | 2,581,525 | +172,846 | 11.24 | 13.58 | +2.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,241,318 | 1,398,747 | +157,429 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,044,121 | 1,168,276 | +124,155 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,400 | 113,333 | +94,933 | 0.00 | 0.01 | +0.01 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 272,888 | 366,899 | +94,011 | 5.30 | 6.59 | +1.29 | buy |
| FEDERATED HERMES, INC. | 123,346 | 201,755 | +78,409 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 548,114 | 624,206 | +76,092 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,010 | 87,301 | +63,291 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,526,540 | 1,577,338 | +50,798 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 37,712 | +37,712 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 51,724 | 86,661 | +34,937 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 52,669 | 86,737 | +34,068 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 30,775 | +30,775 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 355,233 | 384,593 | +29,360 | 0.02 | 0.02 | -0.00 | buy |
| JCP Investment Management, LLC | 260,102 | 288,602 | +28,500 | 6.70 | 8.69 | +1.99 | buy |
| FRANKLIN RESOURCES INC | 279,566 | 308,041 | +28,475 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,037 | 80,083 | +28,046 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 293,302 | 321,200 | +27,898 | 0.89 | 0.98 | +0.09 | buy |
| STATE STREET CORP | 2,766,741 | 2,792,251 | +25,510 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 25,349 | +25,349 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 22,615 | +22,615 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 211,109 | 232,855 | +21,746 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 17,811 | +17,811 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,692 | 21,892 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,595 | 20,758 | +13,163 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 13,100 | +13,100 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 40,153 | 52,464 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,620 | 203,045 | +10,425 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,797 | +9,797 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 404,694 | 413,210 | +8,516 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,352 | +8,352 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 40,202 | 48,111 | +7,909 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,531 | 186,284 | +7,753 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,948 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 6,928 | +6,928 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,518 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 5,478 | +5,478 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 5,468 | +5,468 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 5,263 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,997 | 32,148 | +5,151 | 0.10 | 0.11 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,381 | 67,616 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 3,121 | 7,323 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 121,604 | 125,738 | +4,134 | 0.21 | 0.20 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,070 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 81,700 | 85,700 | +4,000 | 0.27 | 0.28 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,769 | +3,769 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 35,493 | 39,258 | +3,765 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,592 | 15,122 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,592 | 15,041 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,420 | 31,722 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,008 | 23,296 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 41,704 | 44,524 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 291,711 | 294,410 | +2,699 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,156 | 124,817 | +2,661 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 14,217 | 16,621 | +2,404 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 59,055 | 61,136 | +2,081 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,702 | 5,771 | +2,069 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 29,782 | 31,842 | +2,060 | 0.26 | 0.49 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,704,199 | 1,706,029 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,049 | 47,867 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,063 | 3,511 | +1,448 | 0.01 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 1,342 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,453 | 16,775 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,179 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 115,543 | 116,616 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 878 | 1,609 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 171,310 | 172,009 | +699 | 4.67 | 4.62 | -0.05 | buy |
| Global Retirement Partners, LLC | 516 | 1,210 | +694 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 31,699 | 32,355 | +656 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,123 | 8,763 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 803,321 | 803,954 | +633 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 188,500 | 189,095 | +595 | 0.03 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,083 | 2,582 | +499 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,809 | 14,255 | +446 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 58 | 364 | +306 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,567 | 16,867 | +300 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 675 | 975 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 178 | 472 | +294 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 414 | 690 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,658 | 8,892 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,122 | 2,342 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 10,579 | 10,798 | +219 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 22,273 | 22,485 | +212 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,243 | 8,447 | +204 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 259 | 448 | +189 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,990 | 3,163 | +173 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 39 | 186 | +147 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 33,800 | 33,900 | +100 | 0.02 | 0.02 | -0.00 | buy |
| UMB Bank, n.a. | 287 | 386 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 170 | 266 | +96 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,594 | 7,689 | +95 | 0.00 | 0.00 | +0.00 | buy |