| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 287,060 | 1,678,009 | +1,390,949 | 0.36 | 2.00 | +1.64 | buy |
| Permian Investment Partners, LP | 1,397,251 | 2,764,983 | +1,367,732 | 5.55 | 11.21 | +5.66 | buy |
| Madison Avenue Partners, LP | 0 | 825,804 | +825,804 | 0.00 | 1.57 | +1.57 | buy |
| Blue Whale Capital LLP | 589,986 | 1,199,069 | +609,083 | 1.27 | 2.24 | +0.97 | buy |
| ALGERT GLOBAL LLC | 0 | 553,296 | +553,296 | 0.00 | 0.33 | +0.33 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,334 | 527,730 | +439,396 | 0.01 | 0.03 | +0.03 | buy |
| Cannell & Spears LLC | 2,179,366 | 2,603,255 | +423,889 | 1.24 | 1.50 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 398,600 | +398,600 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 155,832 | 507,979 | +352,147 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 172,334 | 520,927 | +348,593 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,839,974 | 4,173,660 | +333,686 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,819 | 356,552 | +332,733 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 138,997 | 447,447 | +308,450 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,695,711 | 2,966,112 | +270,401 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 0 | 260,838 | +260,838 | 0.00 | 0.68 | +0.68 | buy |
| BlackRock, Inc. | 15,137,317 | 15,380,986 | +243,669 | 0.01 | 0.01 | -0.00 | buy |
| ROBOTTI ROBERT | 0 | 212,710 | +212,710 | 0.00 | 1.02 | +1.02 | buy |
| Cerity Partners LLC | 0 | 209,934 | +209,934 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 279,173 | 478,058 | +198,885 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,414,019 | 18,594,847 | +180,828 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 280,569 | 431,632 | +151,063 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 147,425 | +147,425 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 243,750 | 388,843 | +145,093 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,087,560 | 1,229,917 | +142,357 | 0.03 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,121,093 | 1,258,936 | +137,843 | 0.99 | 0.72 | -0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 587,452 | 717,439 | +129,987 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 122,125 | +122,125 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,771 | 406,995 | +113,224 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 264,451 | 365,902 | +101,451 | 0.08 | 0.10 | +0.03 | buy |
| Edgemoor Investment Advisors, Inc. | 0 | 87,392 | +87,392 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 1,856,342 | 1,939,918 | +83,576 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 126,714 | 210,230 | +83,516 | 0.07 | 0.12 | +0.05 | buy |
| Verition Fund Management LLC | 19,367 | 102,795 | +83,428 | 0.00 | 0.02 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 21,130 | 94,847 | +73,717 | 0.03 | 0.12 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,753 | 121,412 | +72,659 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.30 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 277,005 | 345,320 | +68,315 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 66,444 | +66,444 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 34,407 | 98,294 | +63,887 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 83,884 | 147,700 | +63,816 | 0.03 | 0.05 | +0.02 | buy |
| First Dallas Securities Inc. | 0 | 56,980 | +56,980 | 0.00 | 0.64 | +0.64 | buy |
| Vestcor Inc | 2,051 | 57,165 | +55,114 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 631,956 | 678,786 | +46,830 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 54 | 46,029 | +45,975 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,744 | +45,744 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,164,287 | 2,208,793 | +44,506 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,682 | +41,682 | 0.00 | 0.01 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 40,500 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 9,740 | 48,197 | +38,457 | 0.05 | 0.20 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,354 | +37,354 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 35,958 | +35,958 | 0.00 | 0.07 | +0.07 | buy |
| Hodges Capital Management Inc. | 0 | 28,830 | +28,830 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 381,377 | 410,026 | +28,649 | 0.04 | 0.05 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,015 | 46,103 | +28,088 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 27,116 | +27,116 | 0.00 | 0.34 | +0.34 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,553 | +26,553 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 33,633 | 59,372 | +25,739 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,715 | +25,715 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,687,692 | 1,708,902 | +21,210 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 22,414 | 43,614 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 280,705 | 301,696 | +20,991 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 330,000 | 350,000 | +20,000 | 0.59 | 0.53 | -0.06 | buy |
| CW Advisors, LLC | 0 | 19,339 | +19,339 | 0.00 | 0.01 | +0.01 | buy |
| NFC Investments, LLC | 61,937 | 79,784 | +17,847 | 0.49 | 0.65 | +0.16 | buy |
| Walleye Capital LLC | 59,452 | 75,129 | +15,677 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 15,449 | +15,449 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,130 | +15,130 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,894 | 202,284 | +14,390 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,403 | 23,787 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,636 | 25,406 | +13,770 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,043 | +13,043 | 0.00 | 0.03 | +0.03 | buy |
| Rockbridge Capital Management LLC | 0 | 12,851 | +12,851 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 17,061 | 29,813 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,735 | +12,735 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 33,177 | 45,004 | +11,827 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 11,651 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,598 | +11,598 | 0.00 | 0.01 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 11,477 | +11,477 | 0.00 | 0.17 | +0.17 | buy |
| HB Wealth Management, LLC | 0 | 10,418 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,472 | 30,849 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,753 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 9,368 | +9,368 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,197 | 33,223 | +9,026 | 0.01 | 0.01 | +0.00 | buy |
| GM Advisory Group, LLC | 11,150 | 20,175 | +9,025 | 0.02 | 0.03 | +0.01 | buy |
| Fractal Investments LLC | 0 | 9,000 | +9,000 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,453 | +8,453 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 227,286 | 235,686 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 8,050 | +8,050 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,487 | +7,487 | 0.00 | 0.01 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 7,076 | +7,076 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,200 | 18,960 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,384 | 8,647 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,213 | 17,444 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,839 | 39,579 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 168,980 | 174,480 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,142 | 33,488 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 23,958 | 28,233 | +4,275 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,885 | 86,840 | +3,955 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 867,312 | 870,629 | +3,317 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,600 | 25,900 | +3,300 | 0.00 | 0.00 | +0.00 | buy |