| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 541,430 | +541,430 | 0.00 | 0.01 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 0 | 388,440 | +388,440 | 0.00 | 5.52 | +5.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,595 | 592,131 | +386,536 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 38,272 | 342,901 | +304,629 | 0.01 | 0.09 | +0.08 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 265,000 | +265,000 | 0.00 | 1.32 | +1.32 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 256,726 | +256,726 | 0.00 | 2.55 | +2.55 | buy |
| Integral Health Asset Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.55 | +1.55 | buy |
| Walleye Capital LLC | 86,066 | 319,168 | +233,102 | 0.09 | 0.22 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 550,449 | 774,034 | +223,585 | 0.13 | 0.17 | +0.03 | buy |
| Soleus Capital Management, L.P. | 0 | 190,000 | +190,000 | 0.00 | 0.98 | +0.98 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 574,469 | 696,950 | +122,481 | 0.24 | 0.29 | +0.05 | buy |
| GREENHAVEN ASSOCIATES INC | 0 | 122,079 | +122,079 | 0.00 | 0.24 | +0.24 | buy |
| Empyrean Capital Partners, LP | 0 | 118,000 | +118,000 | 0.00 | 0.50 | +0.50 | buy |
| Woodline Partners LP | 0 | 104,891 | +104,891 | 0.00 | 0.05 | +0.05 | buy |
| PFM Health Sciences, LP | 0 | 102,395 | +102,395 | 0.00 | 1.27 | +1.27 | buy |
| WELLS FARGO & COMPANY/MN | 8,604 | 107,584 | +98,980 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 891,005 | 985,684 | +94,679 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 366,553 | 455,825 | +89,272 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 660,800 | 749,992 | +89,192 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 87,692 | +87,692 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 4,161,358 | 4,246,112 | +84,754 | 0.23 | 0.23 | -0.00 | buy |
| FMR LLC | 42,287 | 126,608 | +84,321 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 80,627 | +80,627 | 0.00 | 0.74 | +0.74 | buy |
| Tejara Capital Ltd | 8,000 | 77,700 | +69,700 | 0.54 | 3.94 | +3.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 502 | 59,640 | +59,138 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 8,100 | 63,600 | +55,500 | 0.00 | 0.02 | +0.01 | buy |
| Rodgers Brothers Inc. | 14,865 | 68,306 | +53,441 | 0.22 | 1.00 | +0.77 | buy |
| First Eagle Investment Management, LLC | 32,000 | 84,300 | +52,300 | 0.01 | 0.02 | +0.01 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 917,925 | 969,000 | +51,075 | 8.80 | 8.77 | -0.04 | buy |
| Sio Capital Management, LLC | 40,057 | 86,876 | +46,819 | 1.24 | 1.76 | +0.52 | buy |
| Ruffer LLP | 0 | 42,166 | +42,166 | 0.00 | 0.23 | +0.23 | buy |
| Marathon Asset Management Ltd | 64,787 | 102,894 | +38,107 | 0.29 | 0.48 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 125,986 | 163,683 | +37,697 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 4,049 | 36,618 | +32,569 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 44,535 | 77,029 | +32,494 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 220,082 | 252,547 | +32,465 | 0.46 | 0.55 | +0.10 | buy |
| Eos Management, L.P. | 0 | 30,831 | +30,831 | 0.00 | 1.47 | +1.47 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 104,431 | 134,686 | +30,255 | 0.25 | 0.34 | +0.08 | buy |
| XTX Topco Ltd | 0 | 27,720 | +27,720 | 0.00 | 0.09 | +0.09 | buy |
| ArrowMark Colorado Holdings LLC | 50,000 | 76,000 | +26,000 | 0.11 | 0.20 | +0.09 | buy |
| Edgestream Partners, L.P. | 16,558 | 40,329 | +23,771 | 0.06 | 0.14 | +0.08 | buy |
| STATE STREET CORP | 1,456,665 | 1,478,776 | +22,111 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 178,904 | 200,939 | +22,035 | 0.16 | 0.18 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 70,000 | 92,030 | +22,030 | 0.09 | 0.11 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 81,629 | 102,452 | +20,823 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 329,036 | 349,809 | +20,773 | 0.19 | 0.22 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,768 | 125,400 | +20,632 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,495 | 27,822 | +19,327 | 0.00 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 0 | 16,799 | +16,799 | 0.00 | 0.33 | +0.33 | buy |
| Squarepoint Ops LLC | 0 | 16,566 | +16,566 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 1,815 | 17,904 | +16,089 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 15,370 | +15,370 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,161 | +15,161 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 23,056 | 34,058 | +11,002 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 32,733 | 43,333 | +10,600 | 0.33 | 0.44 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,569 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 13,430 | 23,810 | +10,380 | 0.03 | 0.06 | +0.03 | buy |
| Monaco Asset Management SAM | 0 | 10,000 | +10,000 | 0.00 | 0.36 | +0.36 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,837 | +9,837 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 8,384 | +8,384 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 128,589 | 134,704 | +6,115 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,245,614 | 1,250,665 | +5,051 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 114,597 | 119,544 | +4,947 | 0.02 | 0.01 | -0.00 | buy |
| COMERICA BANK | 32,844 | 37,727 | +4,883 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 5,014 | 9,862 | +4,848 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 158,075 | 162,882 | +4,807 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,208 | 193,002 | +4,794 | 0.08 | 0.08 | -0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 4,542 | +4,542 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 4,296 | +4,296 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 4,183 | +4,183 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,867 | 8,137 | +3,270 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,070 | 20,069 | +2,999 | 0.01 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 2,748 | +2,748 | 0.00 | 0.18 | +0.18 | buy |
| Qsemble Capital Management, LP | 0 | 2,595 | +2,595 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,514 | +2,514 | 0.00 | 0.03 | +0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 2,508 | +2,508 | 0.00 | 0.02 | +0.02 | buy |
| CLARK ESTATES INC/NY | 16,400 | 18,700 | +2,300 | 0.46 | 0.55 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,174 | 12,465 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,068 | 11,237 | +2,169 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 5,337,323 | 5,339,468 | +2,145 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,125 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,097 | +2,097 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,876 | +1,876 | 0.00 | 0.05 | +0.05 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,970 | 7,835 | +1,865 | 0.10 | 0.12 | +0.02 | buy |
| RHUMBLINE ADVISERS | 108,562 | 110,290 | +1,728 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,109 | 46,814 | +1,705 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,534 | 39,157 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,000 | 10,600 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 85,700 | 87,200 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 30,921 | 32,114 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 7,901 | 9,079 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,040 | 4,128 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,376 | 22,374 | +998 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 393 | 1,338 | +945 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 11,630 | 12,530 | +900 | 0.03 | 0.03 | +0.00 | buy |
| Perbak Capital Partners LLP | 1,672 | 2,559 | +887 | 0.04 | 0.10 | +0.06 | buy |