| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 0 | 2,840,536 | +2,840,536 | 0.00 | 0.08 | +0.08 | buy |
| JNE Partners LLP | 957,394 | 3,294,924 | +2,337,530 | 6.40 | 22.57 | +16.17 | buy |
| BlackBarn Capital Partners LP | 0 | 1,800,000 | +1,800,000 | 0.00 | 10.64 | +10.64 | buy |
| UBS Group AG | 2,103,148 | 3,725,386 | +1,622,238 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,839,760 | 3,253,103 | +1,413,343 | 0.09 | 0.15 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 0 | 599,800 | +599,800 | 0.00 | 0.00 | 0.00 | buy |
| MORGAN STANLEY | 0 | 495,818 | +495,818 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 479,590 | +479,590 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,022 | 490,241 | +465,219 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 565,333 | 1,000,000 | +434,667 | 1.23 | 1.52 | +0.29 | buy |
| STIFEL FINANCIAL CORP | 0 | 407,780 | +407,780 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 100,872 | 497,489 | +396,617 | 0.34 | 0.98 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 144,050 | 428,783 | +284,733 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 250,099 | +250,099 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 1,689,467 | 1,903,982 | +214,515 | 0.11 | 0.15 | +0.03 | buy |
| BARCLAYS PLC | 469 | 213,467 | +212,998 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 204,082 | +204,082 | 0.00 | 0.25 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,177,799 | 3,364,657 | +186,858 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 175,214 | +175,214 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 558,417 | 732,108 | +173,691 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 116,300 | +116,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 45,008 | 157,738 | +112,730 | 0.00 | 0.01 | +0.00 | buy |
| Arizona PSPRS Trust | 0 | 89,500 | +89,500 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 86,061 | +86,061 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 83,576 | +83,576 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,553 | 92,875 | +80,322 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 400,238 | 472,000 | +71,762 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 64,965 | +64,965 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 62,875 | +62,875 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 62,000 | +62,000 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 85,589 | 144,240 | +58,651 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 44,010 | 97,635 | +53,625 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,717 | 55,423 | +52,706 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 194,700 | 244,700 | +50,000 | 1.96 | 3.72 | +1.76 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 48,735 | +48,735 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 4,839 | 47,313 | +42,474 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 34,763 | +34,763 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 33,428 | +33,428 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 32,503 | +32,503 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 151,519 | 181,519 | +30,000 | 0.12 | 0.13 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 28,864 | +28,864 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 27,786 | +27,786 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 45,453 | 70,022 | +24,569 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 24,109 | +24,109 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,993 | 60,795 | +23,802 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,462 | +21,462 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,581 | +17,581 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 17,550 | +17,550 | 0.00 | 0.23 | +0.23 | buy |
| Arizona State Retirement System | 0 | 16,401 | +16,401 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 192,678 | 208,746 | +16,068 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,881 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,297 | 24,900 | +14,603 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,244 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 215 | 14,328 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 336,572 | 348,916 | +12,344 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 12,343 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,595 | +11,595 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,398 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 10,178 | +10,178 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 808,862 | 816,281 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,270 | 58,806 | +4,536 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,656 | 4,900 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 347 | 3,147 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,474 | 6,631 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 400,000 | 401,952 | +1,952 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,069 | 21,884 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,014 | 38,709 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,810 | 3,191 | +381 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,512 | 1,646 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,982 | 23,106 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,240 | 4,304 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 16 | 30 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |