| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,014,179 | +1,014,179 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 360,190 | 982,065 | +621,875 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 484,761 | +484,761 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 228,812 | 691,160 | +462,348 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,271,176 | 2,658,806 | +387,630 | 0.07 | 0.08 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 320,180 | +320,180 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 4,369,993 | 4,688,302 | +318,309 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 137,529 | 428,227 | +290,698 | 0.11 | 0.39 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,313,938 | 4,573,363 | +259,425 | 0.06 | 0.06 | +0.00 | buy |
| Trexquant Investment LP | 0 | 247,229 | +247,229 | 0.00 | 0.11 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 3,100 | 212,370 | +209,270 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 384,958 | 538,172 | +153,214 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 438,254 | 567,856 | +129,602 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 221,068 | 350,183 | +129,115 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 127,778 | +127,778 | 0.00 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 125,376 | +125,376 | 0.00 | 0.27 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 0 | 122,936 | +122,936 | 0.00 | 0.08 | +0.08 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 0 | 122,000 | +122,000 | 0.00 | 1.61 | +1.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 120,351 | +120,351 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 668,024 | 780,392 | +112,368 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 0 | 110,000 | +110,000 | 0.00 | 0.68 | +0.68 | buy |
| Cerity Partners LLC | 20,849 | 120,827 | +99,978 | 0.00 | 0.01 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 67,313 | +67,313 | 0.00 | 1.01 | +1.01 | buy |
| Clark Capital Management Group, Inc. | 142,564 | 208,003 | +65,439 | 0.06 | 0.08 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 171,484 | 228,083 | +56,599 | 0.10 | 0.12 | +0.02 | buy |
| J. Goldman & Co LP | 255,152 | 308,161 | +53,009 | 0.75 | 0.77 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 189,933 | 241,764 | +51,831 | 0.13 | 0.14 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 215,543 | 265,593 | +50,050 | 0.01 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 453,829 | 499,553 | +45,724 | 2.54 | 3.29 | +0.75 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 123,344 | 164,321 | +40,977 | 0.18 | 0.22 | +0.04 | buy |
| Creative Planning | 73,039 | 113,453 | +40,414 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 37,467 | +37,467 | 0.00 | 0.09 | +0.09 | buy |
| Tabor Asset Management, LP | 89,208 | 126,332 | +37,124 | 2.27 | 2.74 | +0.47 | buy |
| Longaeva Partners L.P. | 0 | 36,946 | +36,946 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,126 | 85,887 | +35,761 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.17 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,562 | 65,422 | +27,860 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 25,736 | +25,736 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,707 | +25,707 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,823 | 187,576 | +24,753 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 204,789 | 227,468 | +22,679 | 0.09 | 0.11 | +0.01 | buy |
| Leeward Investments, LLC - MA | 107,301 | 128,341 | +21,040 | 0.34 | 0.41 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 10,830 | 30,854 | +20,024 | 0.10 | 0.32 | +0.22 | buy |
| CITADEL ADVISORS LLC | 9,704 | 29,727 | +20,023 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,181 | 26,617 | +17,436 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,823 | 89,437 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,090 | 78,798 | +13,708 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,637 | +12,637 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 12,255 | +12,255 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 102,757 | 114,700 | +11,943 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 4,700 | 16,462 | +11,762 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 54,422 | 64,148 | +9,726 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,376 | 47,055 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,461 | 144,841 | +9,380 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,471 | 20,410 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,554 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,351 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,760 | 28,275 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,837 | 39,231 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 6,729 | +6,729 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 6,110 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,944 | 11,762 | +5,818 | 0.06 | 0.14 | +0.07 | buy |
| Equitable Holdings, Inc. | 0 | 5,233 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 5,217 | +5,217 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,065 | 28,151 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,877 | +4,877 | 0.00 | 0.02 | +0.02 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 2,226,000 | 2,230,873 | +4,873 | 6.10 | 7.72 | +1.61 | buy |
| Savant Capital, LLC | 0 | 4,356 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 4,235 | +4,235 | 0.00 | 0.32 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 59,006 | 63,217 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 4,092 | +4,092 | 0.00 | 0.07 | +0.07 | buy |
| Abel Hall, LLC | 0 | 4,035 | +4,035 | 0.00 | 0.05 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,956 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 118,460 | 122,246 | +3,786 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 3,171 | +3,171 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,159 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,024 | +3,024 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 2,932 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,599 | 21,513 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,473 | 7,384 | +2,911 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,892 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,036 | 5,911 | +2,875 | 0.01 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,872 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 40,705 | 43,562 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,957 | 13,796 | +2,839 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,274 | 12,018 | +2,744 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 3,810 | 6,141 | +2,331 | 0.15 | 0.24 | +0.09 | buy |
| Proficio Capital Partners LLC | 19,161 | 21,376 | +2,215 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 10,100 | 12,232 | +2,132 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,322 | 8,452 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,153 | 20,253 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 2,090 | +2,090 | 0.00 | 0.02 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 5,010 | 6,982 | +1,972 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,174 | 27,085 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,707 | 9,525 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 24,347 | 26,147 | +1,800 | 0.12 | 0.09 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,511 | 37,111 | +1,600 | 0.00 | 0.00 | +0.00 | buy |