| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 5,900 | 870,394 | +864,494 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 667,577 | +667,577 | 0.00 | 0.01 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 4,903,124 | 5,527,556 | +624,432 | 5.85 | 5.90 | +0.05 | buy |
| CITADEL ADVISORS LLC | 205,438 | 513,120 | +307,682 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 65,956 | 353,043 | +287,087 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 284,903 | +284,903 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,372 | 355,172 | +275,800 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 680,452 | 845,259 | +164,807 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 636,621 | 753,542 | +116,921 | 0.07 | 0.06 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,412 | 183,646 | +115,234 | 0.02 | 0.06 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 740,948 | 852,257 | +111,309 | 0.68 | 0.67 | -0.01 | buy |
| ProShare Advisors LLC | 218,891 | 328,127 | +109,236 | 0.03 | 0.04 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 131,107 | 238,971 | +107,864 | 1.52 | 2.42 | +0.90 | buy |
| JONES FINANCIAL COMPANIES LLLP | 620,648 | 728,036 | +107,388 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 104,369 | +104,369 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 21,798 | 123,409 | +101,611 | 0.01 | 0.06 | +0.05 | buy |
| QV Investors Inc. | 110,406 | 197,996 | +87,590 | 0.71 | 1.15 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 904,821 | 987,883 | +83,062 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 4,757,411 | 4,833,128 | +75,717 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 121,247 | 190,422 | +69,175 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 110,142 | 178,736 | +68,594 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 65,796 | +65,796 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 58,755 | +58,755 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 557,170 | 615,276 | +58,106 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 124,833 | 180,393 | +55,560 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 350,039 | 398,271 | +48,232 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 46,660 | +46,660 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 79,345 | 125,707 | +46,362 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,950 | +44,950 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,645,636 | 1,689,768 | +44,132 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,225 | 65,202 | +38,977 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 696 | 32,736 | +32,040 | 0.00 | 0.06 | +0.06 | buy |
| Tweedy, Browne Co LLC | 0 | 26,526 | +26,526 | 0.00 | 0.15 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 26,046 | +26,046 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 24,443 | +24,443 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 24,234 | +24,234 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 16,601 | 39,038 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 9,752 | 31,693 | +21,941 | 0.02 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 19,565 | +19,565 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 466,668 | 484,329 | +17,661 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,056 | +16,056 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,827 | +15,827 | 0.00 | 0.27 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 82,681 | 98,182 | +15,501 | 0.04 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,937 | 20,168 | +15,231 | 0.00 | 0.00 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 21,751 | 35,491 | +13,740 | 0.54 | 0.79 | +0.25 | buy |
| Cetera Investment Advisers | 68,010 | 79,468 | +11,458 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 19,553 | 29,734 | +10,181 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,023 | +10,023 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 144,797 | 154,435 | +9,638 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 22,529 | 31,989 | +9,460 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 9,310 | +9,310 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,551,474 | 2,560,247 | +8,773 | 7.50 | 7.08 | -0.42 | buy |
| Corient Private Wealth LLC | 26,363 | 34,935 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,680 | 10,640 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 11,550 | 18,791 | +7,241 | 0.01 | 0.02 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 943 | 8,157 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,699 | +6,699 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 91,916 | 97,460 | +5,544 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 5,410 | +5,410 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 993,553 | 998,960 | +5,407 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 5,077 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 4,895 | +4,895 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 4,825 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,744 | +4,744 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 4,573 | +4,573 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,352 | 51,401 | +4,049 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 4,019 | +4,019 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 78,404 | 82,319 | +3,915 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 755 | 4,617 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 3,670 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,651 | 14,058 | +3,407 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 141,801 | 145,071 | +3,270 | 0.13 | 0.11 | -0.02 | buy |
| Pacer Advisors, Inc. | 6,069 | 9,300 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,190 | +3,190 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Value Partners, LLC | 0 | 3,176 | +3,176 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 7,478 | 10,574 | +3,096 | 0.06 | 0.03 | -0.03 | buy |
| Tevis Investment Management | 18,805 | 21,885 | +3,080 | 0.86 | 0.90 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,077 | +3,077 | 0.00 | 0.01 | +0.01 | buy |
| Old North State Wealth Management, LLC | 15,151 | 18,220 | +3,069 | 0.56 | 0.59 | +0.03 | buy |
| NBC SECURITIES, INC. | 2,011 | 5,034 | +3,023 | 0.01 | 0.03 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 2,980 | +2,980 | 0.00 | 1.01 | +1.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 2,945 | +2,945 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 46,092 | 48,996 | +2,904 | 0.02 | 0.02 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 2,902 | +2,902 | 0.00 | 0.03 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,862 | +2,862 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,555 | 8,385 | +2,830 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,810 | +2,810 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,515 | 11,310 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 12,741 | 15,406 | +2,665 | 0.12 | 0.11 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 913 | 2,812 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,921 | 119,455 | +1,534 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,871 | 6,327 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 15,984 | 17,438 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 12,671 | 14,027 | +1,356 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,865 | 23,149 | +1,284 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,399 | 3,654 | +1,255 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 99,300 | 100,300 | +1,000 | 0.00 | 0.00 | -0.00 | buy |