| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 3,113 | 638,563 | +635,450 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 614,675 | +614,675 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 34,061 | 630,558 | +596,497 | 0.00 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,823 | 412,665 | +357,842 | 0.01 | 0.06 | +0.05 | buy |
| Impactive Capital LP | 2,116,618 | 2,409,572 | +292,954 | 15.23 | 17.31 | +2.09 | buy |
| MORGAN STANLEY | 2,197,304 | 2,439,646 | +242,342 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 135,856 | 350,892 | +215,036 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,227 | 179,261 | +178,034 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 37,449 | 210,707 | +173,258 | 0.01 | 0.06 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 212,630 | 381,767 | +169,137 | 0.12 | 0.20 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 139,833 | +139,833 | 0.00 | 0.02 | +0.02 | buy |
| Sunriver Management LLC | 178,579 | 314,069 | +135,490 | 3.75 | 6.09 | +2.34 | buy |
| Schonfeld Strategic Advisors LLC | 1,546 | 112,416 | +110,870 | 0.00 | 0.12 | +0.12 | buy |
| Murchinson Ltd. | 0 | 100,000 | +100,000 | 0.00 | 2.22 | +2.22 | buy |
| ARIEL INVESTMENTS, LLC | 318,272 | 412,247 | +93,975 | 0.60 | 0.76 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 93,473 | +93,473 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 13,342 | 103,926 | +90,584 | 0.09 | 0.52 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 670,406 | 739,655 | +69,249 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 206,820 | 250,169 | +43,349 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 4,073 | 46,683 | +42,610 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 5,857 | 47,748 | +41,891 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 40,165 | +40,165 | 0.00 | 0.03 | +0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 39,867 | +39,867 | 0.00 | 0.30 | +0.30 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,025 | +38,025 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 37,500 | +37,500 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 1,805 | 34,990 | +33,185 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 32,063 | +32,063 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,674 | 32,611 | +30,937 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,493 | +23,493 | 0.00 | 0.03 | +0.03 | buy |
| EARNEST PARTNERS LLC | 872,734 | 895,406 | +22,672 | 0.68 | 0.67 | -0.01 | buy |
| Engineers Gate Manager LP | 6,340 | 27,073 | +20,733 | 0.02 | 0.07 | +0.05 | buy |
| Entropy Technologies, LP | 3,500 | 23,494 | +19,994 | 0.06 | 0.36 | +0.30 | buy |
| Invesco Ltd. | 62,240 | 80,639 | +18,399 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,418 | 71,748 | +18,330 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 422 | 18,674 | +18,252 | 0.03 | 0.54 | +0.51 | buy |
| Holocene Advisors, LP | 43,321 | 59,458 | +16,137 | 0.02 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,108 | +16,108 | 0.00 | 0.12 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,508 | 34,557 | +16,049 | 0.14 | 0.25 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,213 | +15,213 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 25,002 | 39,682 | +14,680 | 0.10 | 0.15 | +0.05 | buy |
| Quantinno Capital Management LP | 12,905 | 27,551 | +14,646 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,869 | +13,869 | 0.00 | 0.11 | +0.11 | buy |
| Fisher Asset Management, LLC | 82,896 | 96,640 | +13,744 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 5,279 | 19,016 | +13,737 | 0.00 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 13,498 | +13,498 | 0.00 | 0.20 | +0.20 | buy |
| Factorial Partners, LLC | 11,400 | 24,600 | +13,200 | 1.15 | 2.38 | +1.23 | buy |
| Russell Investments Group, Ltd. | 6,623 | 19,284 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 1,742 | 14,395 | +12,653 | 0.06 | 0.45 | +0.39 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 59,697 | 72,339 | +12,642 | 0.16 | 0.19 | +0.03 | buy |
| Lightrock Netherlands B.V. | 0 | 12,000 | +12,000 | 0.00 | 0.50 | +0.50 | buy |
| Brevan Howard Capital Management LP | 0 | 11,847 | +11,847 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,500 | +11,500 | 0.00 | 0.29 | +0.29 | buy |
| Cove Street Capital, LLC | 0 | 10,968 | +10,968 | 0.00 | 2.70 | +2.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 602,693 | 613,477 | +10,784 | 0.03 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 20,531 | 30,841 | +10,310 | 0.29 | 0.37 | +0.08 | buy |
| CSS LLC/IL | 0 | 9,568 | +9,568 | 0.00 | 0.10 | +0.10 | buy |
| EJF Capital LLC | 0 | 9,300 | +9,300 | 0.00 | 0.93 | +0.93 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 8,450 | +8,450 | 0.00 | 0.31 | +0.31 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,493 | 13,461 | +7,968 | 0.01 | 0.02 | +0.01 | buy |
| Incline Global Management LLC | 45,331 | 52,707 | +7,376 | 6.03 | 5.10 | -0.92 | buy |
| Brandywine Global Investment Management, LLC | 24,442 | 30,569 | +6,127 | 0.03 | 0.03 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 5,918 | +5,918 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,829 | +5,829 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 15,306 | 21,128 | +5,822 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,546 | +5,546 | 0.00 | 0.25 | +0.25 | buy |
| Point72 Asset Management, L.P. | 0 | 5,210 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 5,234 | 10,205 | +4,971 | 0.15 | 0.28 | +0.12 | buy |
| Point72 (DIFC) Ltd | 0 | 4,855 | +4,855 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 666 | 5,404 | +4,738 | 0.02 | 0.09 | +0.08 | buy |
| Cerity Partners LLC | 5,307 | 10,002 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 1,890 | 5,575 | +3,685 | 0.06 | 0.15 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,394 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 5,317 | 8,205 | +2,888 | 0.02 | 0.04 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 2,844 | +2,844 | 0.00 | 0.04 | +0.04 | buy |
| LYRICAL ASSET MANAGEMENT LP | 823,434 | 826,188 | +2,754 | 2.13 | 1.97 | -0.16 | buy |
| Jump Financial, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,585 | +2,585 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 2,508 | +2,508 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 2,495 | +2,495 | 0.00 | 0.08 | +0.08 | buy |
| Optimize Financial Inc | 0 | 2,479 | +2,479 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,398 | +2,398 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,099 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,698 | 3,694 | +1,996 | 0.05 | 0.09 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 1,955 | +1,955 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 65,420 | 67,348 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 84,826 | 86,675 | +1,849 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,776 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 1,737 | +1,737 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 6,654 | 8,343 | +1,689 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,680 | +1,680 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,610 | +1,610 | 0.00 | 0.12 | +0.12 | buy |
| R Squared Ltd | 50 | 1,640 | +1,590 | 0.01 | 0.28 | +0.27 | buy |
| Foyston, Gordon, & Payne Inc | 19,657 | 21,228 | +1,571 | 0.91 | 0.82 | -0.09 | buy |
| Bridgewater Advisors Inc. | 0 | 1,546 | +1,546 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 1,523 | +1,523 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 20,689 | 22,181 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,784 | 15,264 | +1,480 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,349 | +1,349 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 1,346 | +1,346 | 0.00 | 0.10 | +0.10 | buy |