| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 3,482,917 | 4,265,031 | +782,114 | 5.52 | 6.78 | +1.26 | buy |
| GOLDMAN SACHS GROUP INC | 98,635 | 735,342 | +636,707 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 341,620 | 672,208 | +330,588 | 0.54 | 1.24 | +0.70 | buy |
| Gotham Asset Management, LLC | 16,442 | 267,798 | +251,356 | 0.01 | 0.14 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 410,175 | 650,984 | +240,809 | 0.06 | 0.09 | +0.03 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,448,401 | 2,674,398 | +225,997 | 5.77 | 6.95 | +1.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 999,819 | 1,166,714 | +166,895 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 331,922 | 485,692 | +153,770 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 304,388 | 454,779 | +150,391 | 0.05 | 0.08 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 438,346 | 586,260 | +147,914 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 547,659 | 672,694 | +125,035 | 0.52 | 0.69 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,900 | 117,340 | +114,440 | 0.00 | 0.02 | +0.02 | buy |
| QV Investors Inc. | 87,036 | 181,066 | +94,030 | 0.67 | 1.58 | +0.91 | buy |
| ROYAL BANK OF CANADA | 469,724 | 556,197 | +86,473 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 21,984 | 106,033 | +84,049 | 0.02 | 0.11 | +0.09 | buy |
| Capital Research Global Investors | 2,210,265 | 2,289,339 | +79,074 | 0.04 | 0.04 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 64,523 | +64,523 | 0.00 | 0.14 | +0.14 | buy |
| Maple Rock Capital Partners Inc. | 119,455 | 183,664 | +64,209 | 0.66 | 0.81 | +0.15 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,145,840 | 5,207,732 | +61,892 | 0.95 | 1.10 | +0.15 | buy |
| Walleye Capital LLC | 25,557 | 82,932 | +57,375 | 0.02 | 0.07 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 786,674 | 843,051 | +56,377 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 31,148 | 85,090 | +53,942 | 0.02 | 0.03 | +0.02 | buy |
| Madison Asset Management, LLC | 1,065,299 | 1,113,378 | +48,079 | 0.90 | 1.07 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,814 | +42,814 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 499,800 | 542,272 | +42,472 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,637 | 106,596 | +38,959 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,681,831 | 4,719,764 | +37,933 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,697 | 64,808 | +36,111 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 313,120 | 348,694 | +35,574 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,667 | 47,005 | +33,338 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,220 | 84,340 | +33,120 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,330 | 127,940 | +29,610 | 0.02 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 29,241 | +29,241 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 83,015 | 112,027 | +29,012 | 0.06 | 0.08 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 26,522 | +26,522 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,520 | 90,754 | +24,234 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,789 | 23,985 | +21,196 | 0.01 | 0.02 | +0.02 | buy |
| SPROTT INC. | 75,000 | 95,000 | +20,000 | 0.34 | 0.42 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,691 | 50,529 | +19,838 | 0.21 | 0.35 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,723 | 629,525 | +16,802 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,573 | 58,358 | +16,785 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 16,238 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 181,677 | 197,153 | +15,476 | 0.79 | 0.98 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,208 | +15,208 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 13,240 | 28,389 | +15,149 | 0.14 | 0.38 | +0.24 | buy |
| Versor Investments LP | 0 | 14,400 | +14,400 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,959,547 | 2,973,262 | +13,715 | 0.06 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,839 | 48,176 | +13,337 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,395 | 55,666 | +12,271 | 0.01 | 0.02 | +0.01 | buy |
| NZS Capital, LLC | 102,740 | 112,845 | +10,105 | 0.35 | 0.34 | -0.01 | buy |
| Centiva Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 9,527 | +9,527 | 0.00 | 0.03 | +0.03 | buy |
| Perbak Capital Partners LLP | 0 | 9,455 | +9,455 | 0.00 | 0.19 | +0.19 | buy |
| NORGES BANK | 572,079 | 580,979 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 8,516 | +8,516 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 107,136 | 115,622 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,200 | 10,800 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,390 | 19,896 | +7,506 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,655 | 10,953 | +7,298 | 0.01 | 0.04 | +0.03 | buy |
| Atria Investments, Inc | 114,944 | 121,785 | +6,841 | 0.11 | 0.13 | +0.02 | buy |
| VANGUARD GROUP INC | 5,376,681 | 5,383,436 | +6,755 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 6,570 | +6,570 | 0.00 | 0.25 | +0.25 | buy |
| Legacy Financial Advisors, Inc. | 0 | 6,558 | +6,558 | 0.00 | 0.09 | +0.09 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,598 | 14,085 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 6,258 | +6,258 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 6,161 | +6,161 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 5,936 | +5,936 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 5,905 | +5,905 | 0.00 | 0.17 | +0.17 | buy |
| Janney Montgomery Scott LLC | 143,691 | 149,534 | +5,843 | 0.03 | 0.03 | +0.00 | buy |
| Tevis Investment Management | 6,800 | 12,429 | +5,629 | 0.48 | 0.71 | +0.22 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 5,400 | +5,400 | 0.00 | 0.29 | +0.29 | buy |
| BESSEMER GROUP INC | 4,275 | 9,334 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,812 | +4,812 | 0.00 | 0.11 | +0.11 | buy |
| Salvus Wealth Management, LLC | 49,005 | 53,681 | +4,676 | 2.33 | 2.78 | +0.45 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,641 | 20,244 | +4,603 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 4,588 | +4,588 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 49,492 | 53,958 | +4,466 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,201 | 23,490 | +4,289 | 0.01 | 0.01 | +0.00 | buy |
| Candlestick Capital Management LP | 638,566 | 642,723 | +4,157 | 1.90 | 1.89 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,647 | 5,761 | +4,114 | 0.00 | 0.02 | +0.01 | buy |
| &PARTNERS | 24,908 | 28,939 | +4,031 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,748 | 83,752 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,983 | +3,983 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 3,864 | +3,864 | 0.00 | 0.18 | +0.18 | buy |
| Petrus Trust Company, LTA | 0 | 3,811 | +3,811 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 3,725 | +3,725 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 44,828 | 48,330 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,480 | +3,480 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,082 | +3,082 | 0.00 | 0.09 | +0.09 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,939 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,674 | +2,674 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 2,593 | +2,593 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 2,552 | +2,552 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Investment Strategies, LLC | 0 | 2,550 | +2,550 | 0.00 | 0.15 | +0.15 | buy |
| Jain Global LLC | 0 | 2,507 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 2,473 | +2,473 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,449 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 2,423 | +2,423 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,415 | +2,415 | 0.00 | 0.01 | +0.01 | buy |
| Hardy Reed LLC | 0 | 2,413 | +2,413 | 0.00 | 0.02 | +0.02 | buy |