| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 3,453,757 | 5,189,386 | +1,735,629 | 0.03 | 0.04 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 4,443,671 | 6,160,110 | +1,716,439 | 6.34 | 7.34 | +1.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,112,133 | 3,652,355 | +1,540,222 | 0.04 | 0.05 | +0.01 | buy |
| Greenvale Capital LLP | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.39 | +3.39 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,281,944 | +1,281,944 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,717,806 | 2,938,152 | +1,220,346 | 0.00 | 0.01 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 1,039,000 | +1,039,000 | 0.00 | 4.29 | +4.29 | buy |
| MORGAN STANLEY | 959,167 | 1,986,453 | +1,027,286 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 0 | 855,000 | +855,000 | 0.00 | 2.76 | +2.76 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 848,499 | +848,499 | 0.00 | 0.35 | +0.35 | buy |
| BlackRock, Inc. | 16,665,732 | 17,435,466 | +769,734 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,152,949 | 2,884,399 | +731,450 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,582,658 | 2,275,354 | +692,696 | 0.01 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 631,729 | +631,729 | 0.00 | 0.37 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,046,396 | 2,660,854 | +614,458 | 0.01 | 0.01 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 950,531 | 1,560,190 | +609,659 | 1.75 | 2.71 | +0.96 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,210 | 656,138 | +579,928 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 554,218 | +554,218 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,065,258 | 2,583,119 | +517,861 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,603,517 | 2,109,793 | +506,276 | 0.24 | 0.35 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,167,474 | 1,589,364 | +421,890 | 0.83 | 0.67 | -0.16 | buy |
| USS Investment Management Ltd | 0 | 410,131 | +410,131 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,228,420 | 1,630,411 | +401,991 | 0.16 | 0.17 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 315,265 | +315,265 | 0.00 | 1.31 | +1.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,981 | 458,926 | +308,945 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 289,107 | +289,107 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 4,289,115 | 4,572,108 | +282,993 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 281,360 | +281,360 | 0.00 | 0.27 | +0.27 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 264,900 | +264,900 | 0.00 | 0.03 | +0.03 | buy |
| Blue Door Asset Management, LLC | 711,800 | 974,000 | +262,200 | 11.22 | 10.29 | -0.93 | buy |
| Qube Research & Technologies Ltd | 0 | 201,114 | +201,114 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,892,142 | 3,088,690 | +196,548 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 973,260 | 1,144,717 | +171,457 | 2.86 | 2.86 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 493,203 | 663,156 | +169,953 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 169,913 | +169,913 | 0.00 | 0.11 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 644,635 | 793,481 | +148,846 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,119,526 | 1,265,725 | +146,199 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 774,121 | 909,148 | +135,027 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 103,556 | +103,556 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 99,566 | +99,566 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 8,365 | 104,997 | +96,632 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 271,601 | 358,495 | +86,894 | 0.27 | 0.30 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 84,891 | +84,891 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 14,962,419 | 15,045,567 | +83,148 | 0.02 | 0.01 | -0.01 | buy |
| Select Equity Group, L.P. | 923,241 | 1,003,417 | +80,176 | 0.12 | 0.11 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 74,438 | +74,438 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 69,578 | +69,578 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 699,892 | 764,816 | +64,924 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 4,901 | 69,759 | +64,858 | 0.00 | 0.04 | +0.03 | buy |
| ARGA Investment Management, LP | 0 | 64,450 | +64,450 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 114,446 | 176,297 | +61,851 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,184 | 70,403 | +59,219 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 0 | 57,599 | +57,599 | 0.00 | 0.04 | +0.04 | buy |
| Blackstone Inc. | 0 | 56,351 | +56,351 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,789 | 101,080 | +56,291 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 127,449 | 183,189 | +55,740 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 50,000 | 105,000 | +55,000 | 0.06 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,071 | 103,532 | +54,461 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,734 | 110,666 | +53,932 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 19,096 | 69,917 | +50,821 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,029,208 | 1,078,601 | +49,393 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 345,486 | 391,662 | +46,176 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 42,770 | +42,770 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 41,507 | +41,507 | 0.00 | 0.15 | +0.15 | buy |
| Savant Capital, LLC | 0 | 38,601 | +38,601 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 126,002 | 164,250 | +38,248 | 1.76 | 1.71 | -0.05 | buy |
| Simplicity Wealth,LLC | 0 | 38,183 | +38,183 | 0.00 | 0.03 | +0.03 | buy |
| Bellevue Group AG | 256,139 | 293,592 | +37,453 | 0.15 | 0.13 | -0.02 | buy |
| Cetera Investment Advisers | 12,294 | 49,564 | +37,270 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,465 | 45,021 | +34,556 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,247,808 | 1,281,944 | +34,136 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,581 | 96,033 | +28,452 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,316 | 45,279 | +26,963 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 453,169 | 480,069 | +26,900 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 819,027 | 845,102 | +26,075 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 46,895 | 71,185 | +24,290 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 357,687 | 379,649 | +21,962 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 217,108 | 238,797 | +21,689 | 0.11 | 0.09 | -0.02 | buy |
| Triad Wealth Partners, LLC | 0 | 21,405 | +21,405 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,866 | +20,866 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 9,652 | 29,839 | +20,187 | 0.00 | 0.01 | +0.00 | buy |
| McAdam, LLC | 0 | 20,181 | +20,181 | 0.00 | 0.02 | +0.02 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 0 | 20,118 | +20,118 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 20,020 | +20,020 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 238,142 | 258,131 | +19,989 | 0.00 | 0.00 | -0.00 | buy |
| VestGen Advisors, LLC | 0 | 19,480 | +19,480 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 15,378 | 34,591 | +19,213 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 407,442 | 426,367 | +18,925 | 0.36 | 0.28 | -0.08 | buy |
| US BANCORP \DE\ | 76 | 18,708 | +18,632 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 18,424 | +18,424 | 0.00 | 0.01 | +0.01 | buy |
| Allen Capital Group, LLC | 0 | 17,788 | +17,788 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 12,800 | 29,070 | +16,270 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,425 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 14,794 | 29,201 | +14,407 | 0.02 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 13,895 | +13,895 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 13,801 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,500 | 37,300 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 12,620 | +12,620 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 12,438 | +12,438 | 0.00 | 0.04 | +0.04 | buy |