| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 99,531 | 889,802 | +790,271 | 0.01 | 0.07 | +0.06 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,851,500 | 2,252,000 | +400,500 | 8.61 | 8.90 | +0.29 | buy |
| NORGES BANK | 0 | 336,973 | +336,973 | 0.00 | 0.01 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 36,865 | 268,023 | +231,158 | 0.26 | 1.84 | +1.57 | buy |
| Boston Partners | 1,273,363 | 1,447,442 | +174,079 | 0.21 | 0.22 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 175,427 | 348,166 | +172,739 | 0.52 | 0.97 | +0.44 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 95,326 | +95,326 | 0.00 | 2.41 | +2.41 | buy |
| Point72 Asset Management, L.P. | 44,420 | 122,827 | +78,407 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,073,061 | 1,146,526 | +73,465 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 68,486 | +68,486 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 496,735 | 549,775 | +53,040 | 0.08 | 0.08 | -0.00 | buy |
| IEQ CAPITAL, LLC | 17,115 | 69,052 | +51,937 | 0.01 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 20,082 | 70,834 | +50,752 | 0.16 | 0.52 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,722 | 68,942 | +49,220 | 0.00 | 0.01 | +0.00 | buy |
| Solel Partners LP | 118,100 | 167,000 | +48,900 | 3.58 | 4.02 | +0.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 642,813 | 687,655 | +44,842 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 198,440 | 239,301 | +40,861 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 19,154 | 57,869 | +38,715 | 0.01 | 0.03 | +0.02 | buy |
| Capital World Investors | 61,083 | 95,813 | +34,730 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 346,822 | 381,331 | +34,509 | 0.17 | 0.17 | +0.00 | buy |
| Cerity Partners LLC | 5,341 | 37,755 | +32,414 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,329 | +31,329 | 0.00 | 0.05 | +0.05 | buy |
| 13D Management LLC | 0 | 29,350 | +29,350 | 0.00 | 5.20 | +5.20 | buy |
| JANE STREET GROUP, LLC | 17,363 | 42,487 | +25,124 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 24,956 | +24,956 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,437 | 39,853 | +23,416 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 156,469 | 179,578 | +23,109 | 0.03 | 0.03 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 205,468 | 227,968 | +22,500 | 2.45 | 2.36 | -0.09 | buy |
| Sunriver Management LLC | 308,081 | 329,177 | +21,096 | 5.28 | 5.14 | -0.13 | buy |
| Quantinno Capital Management LP | 79,570 | 100,495 | +20,925 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 3,348 | 23,912 | +20,564 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,487 | +19,487 | 0.00 | 0.01 | +0.01 | buy |
| Lightrock Netherlands B.V. | 43,800 | 62,500 | +18,700 | 1.54 | 1.93 | +0.39 | buy |
| NORTHERN TRUST CORP | 301,366 | 319,456 | +18,090 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 16,719 | +16,719 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,088 | 40,375 | +16,287 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,052 | +16,052 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 14,878 | +14,878 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,985 | 19,592 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,184 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 662 | 14,667 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,640 | 17,395 | +13,755 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,219 | 20,019 | +11,800 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,218 | 445,585 | +11,367 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 74,881 | 85,418 | +10,537 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 21,288 | 31,774 | +10,486 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,446 | 12,214 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 19,797 | 29,207 | +9,410 | 0.05 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 0 | 9,315 | +9,315 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 2,732 | 11,482 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,405 | 34,798 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,663 | 26,780 | +8,117 | 0.02 | 0.02 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 446,171 | 454,271 | +8,100 | 3.35 | 3.12 | -0.23 | buy |
| NATIXIS | 0 | 7,401 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 631,986 | 638,957 | +6,971 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,865,082 | 3,872,042 | +6,960 | 0.28 | 0.26 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 6,137 | +6,137 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 12,853 | 18,904 | +6,051 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,993 | +5,993 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 5,622 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,095 | 16,714 | +5,619 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,366 | 9,883 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 5,415 | +5,415 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,359 | +5,359 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,698 | 9,970 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,747 | +4,747 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 98,498 | 103,231 | +4,733 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,331 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 4,311 | +4,311 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 4,084 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 2,315 | 6,348 | +4,033 | 0.05 | 0.11 | +0.06 | buy |
| Impact Partnership Wealth, LLC | 0 | 3,959 | +3,959 | 0.00 | 0.08 | +0.08 | buy |
| Quantum Portfolio Management LLC | 0 | 3,832 | +3,832 | 0.00 | 0.25 | +0.25 | buy |
| Versor Investments LP | 0 | 3,533 | +3,533 | 0.00 | 0.08 | +0.08 | buy |
| Pallas Capital Advisors LLC | 0 | 3,524 | +3,524 | 0.00 | 0.02 | +0.02 | buy |
| Snowden Capital Advisors LLC | 1,308 | 4,637 | +3,329 | 0.01 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 3,259 | +3,259 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 12,541 | 15,793 | +3,252 | 0.01 | 0.01 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 3,177 | +3,177 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 11,503 | 14,646 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 3,096 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,927 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 2,609 | +2,609 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,027 | 4,603 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,540 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,495 | +2,495 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 2,489 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,402 | 11,849 | +2,447 | 0.12 | 0.14 | +0.02 | buy |
| BlackRock, Inc. | 3,056,335 | 3,058,759 | +2,424 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 2,297 | +2,297 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 2,213 | +2,213 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 2,251 | 4,455 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 2,203 | +2,203 | 0.00 | 0.01 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 2,153 | +2,153 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 21,927 | 24,046 | +2,119 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,055 | +2,055 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,006 | +2,006 | 0.00 | 0.12 | +0.12 | buy |
| EQUITABLE TRUST CO | 0 | 1,982 | +1,982 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,848 | +1,848 | 0.00 | 0.01 | +0.01 | buy |