| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,603,557 | 8,666,769 | +5,063,212 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,782,222 | 18,106,228 | +4,324,006 | 0.06 | 0.09 | +0.03 | buy |
| NORGES BANK | 0 | 3,685,594 | +3,685,594 | 0.00 | 0.01 | +0.01 | buy |
| North Reef Capital Management LP | 100,000 | 3,700,000 | +3,600,000 | 0.12 | 4.16 | +4.04 | buy |
| Channing Capital Management, LLC | 425,986 | 3,331,084 | +2,905,098 | 0.29 | 2.39 | +2.11 | buy |
| CITADEL ADVISORS LLC | 494,961 | 2,639,226 | +2,144,265 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,063,600 | 3,788,957 | +725,357 | 0.16 | 0.20 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 572,027 | 1,284,853 | +712,826 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 66,481 | 575,593 | +509,112 | 0.00 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 423,672 | +423,672 | 0.00 | 0.41 | +0.41 | buy |
| Bank of New York Mellon Corp | 7,019,088 | 7,422,137 | +403,049 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 0.19 | +0.19 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 350,000 | +350,000 | 0.00 | 0.34 | +0.34 | buy |
| Invesco Ltd. | 3,839,711 | 4,170,284 | +330,573 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,972,118 | 4,263,924 | +291,806 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 282,188 | +282,188 | 0.00 | 0.46 | +0.46 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 271,000 | +271,000 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 256,082 | +256,082 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 24,009 | 268,988 | +244,979 | 0.01 | 0.08 | +0.07 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 447,013 | 684,503 | +237,490 | 0.22 | 0.36 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 2,344,509 | 2,573,229 | +228,720 | 0.33 | 0.41 | +0.08 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 165,556 | +165,556 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,400,986 | 12,564,529 | +163,543 | 0.05 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 114,134 | 274,357 | +160,223 | 0.07 | 0.17 | +0.10 | buy |
| NATIXIS | 88,183 | 247,335 | +159,152 | 0.01 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 155,371 | +155,371 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,546,720 | 5,698,017 | +151,297 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 798,479 | 949,244 | +150,765 | 0.06 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,790,639 | 1,932,841 | +142,202 | 0.03 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 129,033 | +129,033 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 38,809 | 164,893 | +126,084 | 0.05 | 0.12 | +0.07 | buy |
| Azora Capital LP | 0 | 121,708 | +121,708 | 0.00 | 0.21 | +0.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 375,159 | 481,439 | +106,280 | 0.02 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 105,200 | +105,200 | 0.00 | 0.13 | +0.13 | buy |
| Mubadala Investment Co PJSC | 0 | 104,704 | +104,704 | 0.00 | 0.02 | +0.02 | buy |
| PMC FIG Opportunities LLC | 0 | 98,233 | +98,233 | 0.00 | 4.31 | +4.31 | buy |
| First Eagle Investment Management, LLC | 40,000 | 136,500 | +96,500 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 105,284 | 188,128 | +82,844 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 578,333 | 659,361 | +81,028 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 78,440 | +78,440 | 0.00 | 0.30 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 42,113 | 114,026 | +71,913 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 644,818 | 713,206 | +68,388 | 1.12 | 1.22 | +0.10 | buy |
| Sciencast Management LP | 0 | 62,617 | +62,617 | 0.00 | 0.24 | +0.24 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 61,606 | +61,606 | 0.00 | 0.12 | +0.12 | buy |
| MOODY ALDRICH PARTNERS LLC | 271,719 | 330,792 | +59,073 | 1.33 | 1.73 | +0.40 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 467,714 | 525,666 | +57,952 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,265 | 119,358 | +55,093 | 0.04 | 0.07 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 317,123 | 367,919 | +50,796 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 412,474 | 461,928 | +49,454 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,348 | 60,918 | +47,570 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 46,688 | +46,688 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 38,457 | 84,167 | +45,710 | 0.25 | 0.61 | +0.36 | buy |
| Verition Fund Management LLC | 19,837 | 61,535 | +41,698 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 40,211 | +40,211 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,376 | 50,050 | +38,674 | 0.01 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 38,250 | +38,250 | 0.00 | 0.07 | +0.07 | buy |
| EP Wealth Advisors, LLC | 29,791 | 66,680 | +36,889 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 35,083 | +35,083 | 0.00 | 0.47 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 730,443 | 761,643 | +31,200 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 15,813 | 44,756 | +28,943 | 0.01 | 0.03 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 27,905 | +27,905 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,515 | 111,782 | +27,267 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,116,339 | 13,141,516 | +25,177 | 0.07 | 0.08 | +0.00 | buy |
| Handelsbanken Fonder AB | 70,199 | 95,299 | +25,100 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 23,499 | +23,499 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 37,256 | 60,655 | +23,399 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,086,646 | 1,108,544 | +21,898 | 0.07 | 0.04 | -0.04 | buy |
| Ceredex Value Advisors LLC | 596,100 | 617,100 | +21,000 | 0.36 | 0.52 | +0.16 | buy |
| Mach-1 Financial Group, LLC | 0 | 19,740 | +19,740 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 24,626 | 43,893 | +19,267 | 0.01 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 78,000 | 97,000 | +19,000 | 1.62 | 2.23 | +0.61 | buy |
| State of Tennessee, Department of Treasury | 99,800 | 114,333 | +14,533 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 246,906 | 260,030 | +13,124 | 0.22 | 0.26 | +0.04 | buy |
| Corient Private Wealth LLC | 34,414 | 47,467 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,877 | 73,342 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 25,060 | 37,458 | +12,398 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,681 | +11,681 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 11,152 | +11,152 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 78,834 | 89,928 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 175,229 | 185,930 | +10,701 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 0 | 10,459 | +10,459 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 16,745 | 27,016 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 579,693 | 589,893 | +10,200 | 0.01 | 0.01 | +0.00 | buy |
| Clean Yield Group | 67,853 | 77,762 | +9,909 | 0.49 | 0.60 | +0.11 | buy |
| IEQ CAPITAL, LLC | 440,198 | 449,998 | +9,800 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 67,890 | 77,641 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 0 | 9,236 | +9,236 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 14,170 | 23,099 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 35,510 | 44,001 | +8,491 | 0.49 | 0.70 | +0.21 | buy |
| Verdence Capital Advisors LLC | 21,552 | 29,833 | +8,281 | 0.03 | 0.05 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 8,086 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,837 | +7,837 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 76,194 | 83,966 | +7,772 | 0.03 | 0.04 | +0.01 | buy |
| Aspire Capital Advisors LLC | 0 | 7,579 | +7,579 | 0.00 | 0.05 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 7,524 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 7,506 | +7,506 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 10,060 | 17,553 | +7,493 | 0.05 | 0.07 | +0.03 | buy |
| Kera Capital Partners, Inc. | 0 | 7,469 | +7,469 | 0.00 | 0.03 | +0.03 | buy |
| Keudell/Morrison Wealth Management | 0 | 7,443 | +7,443 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 0 | 7,407 | +7,407 | 0.00 | 0.01 | +0.01 | buy |