| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 3,703,049 | 4,678,407 | +975,358 | 6.51 | 6.15 | -0.35 | buy |
| Pacer Advisors, Inc. | 2,819,393 | 3,519,368 | +699,975 | 0.12 | 0.12 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 644,634 | +644,634 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,511,477 | 1,842,770 | +331,293 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,500 | 337,700 | +319,200 | 0.00 | 0.01 | +0.01 | buy |
| Two Seas Capital LP | 403,653 | 703,928 | +300,275 | 1.51 | 1.70 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,890,787 | 3,178,262 | +287,475 | 0.25 | 0.19 | -0.05 | buy |
| F/m Investments LLC | 0 | 285,777 | +285,777 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 4,275,943 | 4,553,621 | +277,678 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,722 | 256,333 | +253,611 | 0.00 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,417,427 | 2,659,127 | +241,700 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 547,202 | 765,263 | +218,061 | 0.29 | 0.34 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 216,814 | +216,814 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,462,738 | 2,676,845 | +214,107 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,476,508 | 2,689,118 | +212,610 | 0.03 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 427,335 | 614,698 | +187,363 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 168,859 | +168,859 | 0.00 | 0.21 | +0.21 | buy |
| Fund 1 Investments, LLC | 0 | 166,524 | +166,524 | 0.00 | 0.34 | +0.34 | buy |
| SG Americas Securities, LLC | 7,431 | 172,549 | +165,118 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 164,500 | +164,500 | 0.00 | 0.88 | +0.88 | buy |
| JANE STREET GROUP, LLC | 26,442 | 189,875 | +163,433 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,628 | 303,822 | +136,194 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 118,800 | +118,800 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 107,290 | +107,290 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 105,327 | +105,327 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,769,342 | 1,867,221 | +97,879 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,400 | 103,325 | +92,925 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,795,550 | 2,858,354 | +62,804 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 70,168 | 132,658 | +62,490 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 59,349 | +59,349 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 59,045 | +59,045 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 366,904 | 419,144 | +52,240 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 51,794 | +51,794 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 42,474 | 89,774 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 512,261 | 558,363 | +46,102 | 0.05 | 0.04 | -0.01 | buy |
| Granite Bay Wealth Management, LLC | 0 | 42,300 | +42,300 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 40,669 | +40,669 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 12,594 | 48,796 | +36,202 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,318 | 44,297 | +31,979 | 0.02 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 27,608 | +27,608 | 0.00 | 0.01 | +0.01 | buy |
| NBW CAPITAL LLC | 153,189 | 180,430 | +27,241 | 0.60 | 0.53 | -0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 26,665 | +26,665 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,582 | 39,030 | +26,448 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,517,191 | 1,542,321 | +25,130 | 0.03 | 0.03 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,929 | 43,663 | +24,734 | 0.18 | 0.34 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,635 | +24,635 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97,494 | 121,922 | +24,428 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 23,717 | +23,717 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,543,132 | 1,566,057 | +22,925 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,993 | 69,053 | +21,060 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 5,000 | 25,000 | +20,000 | 0.01 | 0.04 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 19,135 | +19,135 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,654 | 46,439 | +18,785 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 139,576 | 157,778 | +18,202 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 253,848 | 270,373 | +16,525 | 0.04 | 0.03 | -0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 16,460 | +16,460 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,223 | 17,513 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,000 | 55,000 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,400 | 34,094 | +13,694 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,451,740 | 1,465,113 | +13,373 | 0.01 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 12,580 | +12,580 | 0.00 | 0.10 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 11,379 | +11,379 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,386 | 91,760 | +10,374 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,687 | 31,335 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,386 | 117,328 | +8,942 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 234,700 | 243,600 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,482 | 33,568 | +8,086 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,143 | 38,114 | +7,971 | 0.08 | 0.04 | -0.03 | buy |
| HSBC HOLDINGS PLC | 61,962 | 69,757 | +7,795 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,237 | 16,149 | +6,912 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 46,500 | 53,300 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,628 | 47,079 | +6,451 | 0.06 | 0.05 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,916 | 36,306 | +6,390 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 16,368 | 22,372 | +6,004 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 50,100 | 56,100 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 65,142 | 70,648 | +5,506 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 10,707 | 15,599 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 58,578 | 62,783 | +4,205 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,039 | 22,815 | +3,776 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 30,962 | 34,554 | +3,592 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,706 | 82,175 | +3,469 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 41,847 | 45,142 | +3,295 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 13,695 | 16,842 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,119 | +3,119 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2,031 | 4,850 | +2,819 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 354,935 | 357,685 | +2,750 | 0.02 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 37,657 | 40,060 | +2,403 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 32,675 | 34,670 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,097 | 53,737 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,249 | 68,877 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 23,200 | 24,600 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,406 | 120,778 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,842 | 21,075 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 360,915 | 362,133 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 31 | 1,104 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,293 | 77,338 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,976 | 2,573 | +597 | 0.00 | 0.00 | -0.00 | buy |