| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 7,495,000 | 16,495,000 | +9,000,000 | 0.01 | 0.02 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 8,026,000 | +8,026,000 | 0.58 | 0.54 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 687,615 | 3,192,974 | +2,505,359 | 0.01 | 0.03 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 14,000,000 | 15,833,000 | +1,833,000 | 1.64 | 1.83 | +0.19 | buy |
| Swedbank AB | 1,052,541 | 2,387,643 | +1,335,102 | 0.06 | 0.14 | +0.07 | buy |
| Invesco Ltd. | 610,632 | 1,296,120 | +685,488 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,350,000 | 1,900,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 37,456 | 505,128 | +467,672 | 0.11 | 1.32 | +1.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,019,853 | 1,482,947 | +463,094 | 0.09 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 4,866,307 | 5,315,485 | +449,178 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 650,700 | 1,020,400 | +369,700 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 363,460 | +363,460 | 0.00 | 0.16 | +0.16 | buy |
| Newport Trust Company, LLC | 49,796,122 | 50,138,695 | +342,573 | 7.36 | 6.67 | -0.69 | buy |
| BANK OF AMERICA CORP /DE/ | 554,949 | 869,715 | +314,766 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 370,964 | 604,752 | +233,788 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 991,179 | 1,204,568 | +213,389 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,712,937 | 1,892,400 | +179,463 | 0.02 | 0.02 | -0.00 | buy |
| Cinctive Capital Management LP | 5,600 | 178,823 | +173,223 | 0.02 | 0.64 | +0.62 | buy |
| UBS Group AG | 675,934 | 828,528 | +152,594 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 81,000 | 219,500 | +138,500 | 0.05 | 0.12 | +0.07 | buy |
| Clearline Capital LP | 413,356 | 544,450 | +131,094 | 1.92 | 2.29 | +0.37 | buy |
| Channing Capital Management, LLC | 1,484,039 | 1,612,977 | +128,938 | 2.36 | 2.24 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 903,132 | 1,005,660 | +102,528 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 101,017 | +101,017 | 0.00 | 0.01 | +0.01 | buy |
| Goodman Financial Corp | 220,584 | 319,144 | +98,560 | 2.58 | 2.97 | +0.39 | buy |
| VAN ECK ASSOCIATES CORP | 132,588 | 230,077 | +97,489 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 95,891 | +95,891 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 85,554 | +85,554 | 0.00 | 0.09 | +0.09 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 324,000 | 409,000 | +85,000 | 1.27 | 1.13 | -0.13 | buy |
| HRT FINANCIAL LP | 17,770 | 97,295 | +79,525 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 946,303 | 1,011,283 | +64,980 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 64,560 | +64,560 | 0.00 | 0.64 | +0.64 | buy |
| Engineers Gate Manager LP | 0 | 59,322 | +59,322 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 96,000 | 150,000 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,016,390 | 2,064,823 | +48,433 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 11,098 | 59,152 | +48,054 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 46,538 | +46,538 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 26,538 | 70,841 | +44,303 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 43,618 | +43,618 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,014 | 510,423 | +42,409 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 144,613 | 182,800 | +38,187 | 0.20 | 0.26 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 30,739 | +30,739 | 0.00 | 0.13 | +0.13 | buy |
| Qsemble Capital Management, LP | 0 | 29,660 | +29,660 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 117,450 | 146,969 | +29,519 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 25,937 | +25,937 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 268,927 | 294,836 | +25,909 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,590 | 54,196 | +25,606 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 33,107 | 58,161 | +25,054 | 0.01 | 0.01 | +0.00 | buy |
| Vawter Financial, Ltd. | 0 | 21,312 | +21,312 | 0.00 | 0.49 | +0.49 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,648 | +18,648 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 18,479 | +18,479 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,858 | 67,033 | +18,175 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,615 | 56,643 | +16,028 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 14,463 | +14,463 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 416,464 | 429,950 | +13,486 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,375 | 68,456 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,559 | +12,559 | 0.00 | 0.07 | +0.07 | buy |
| FORMULA GROWTH LTD | 15,000 | 27,500 | +12,500 | 0.36 | 0.67 | +0.32 | buy |
| Perbak Capital Partners LLP | 0 | 12,498 | +12,498 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 48,751 | 61,137 | +12,386 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 5,995 | 16,295 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 47,155 | 56,765 | +9,610 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 21,666 | 30,870 | +9,204 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,127 | 24,110 | +8,983 | 0.01 | 0.02 | +0.00 | buy |
| Willis Johnson & Associates, Inc. | 0 | 8,953 | +8,953 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 26,106 | 34,111 | +8,005 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,330 | 12,959 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,393 | +7,393 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 31,997 | 39,181 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 39,009 | 45,731 | +6,722 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,627 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 6,343 | +6,343 | 0.00 | 0.01 | +0.01 | buy |
| Sepio Capital, LP | 0 | 6,098 | +6,098 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 7,003 | 12,931 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 14,335 | 20,022 | +5,687 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 215 | 5,515 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 28,590 | 33,690 | +5,100 | 0.11 | 0.11 | -0.01 | buy |
| Penserra Capital Management LLC | 15,834 | 20,763 | +4,929 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,091 | 12,979 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Keel Point, LLC | 0 | 4,021 | +4,021 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,945 | +3,945 | 0.00 | 0.09 | +0.09 | buy |
| Callan Family Office, LLC | 0 | 3,940 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,915 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,770 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,959 | 149,927 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 2,589 | +2,589 | 0.00 | 0.09 | +0.09 | buy |
| XPONANCE, INC. | 5,045 | 7,590 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 15,000 | 17,500 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,761 | 7,860 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 203,538 | 205,605 | +2,067 | 0.12 | 0.09 | -0.02 | buy |
| SteelPeak Wealth, LLC | 12,892 | 14,915 | +2,023 | 0.03 | 0.03 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,004 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,864 | 55,828 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,761 | 4,603 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 254,939 | 256,676 | +1,737 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,514 | 9,211 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| THOMAS STORY & SON LLC | 11,240 | 12,890 | +1,650 | 0.26 | 0.27 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,862 | 13,370 | +1,508 | 0.00 | 0.00 | +0.00 | buy |