| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 366,484 | 2,663,480 | +2,296,996 | 0.00 | 0.03 | +0.02 | buy |
| Coliseum Capital Management, LLC | 13,193,104 | 14,930,280 | +1,737,176 | 10.24 | 23.03 | +12.80 | buy |
| Engine Capital Management, LP | 0 | 1,256,060 | +1,256,060 | 0.00 | 2.36 | +2.36 | buy |
| Nuveen, LLC | 376,344 | 1,159,517 | +783,173 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,961,577 | 13,730,353 | +768,776 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 168,585 | 783,803 | +615,218 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 248,971 | 722,740 | +473,769 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 279,195 | 665,546 | +386,351 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 366,142 | 697,645 | +331,503 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 285,900 | 608,300 | +322,400 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 129,008 | 427,846 | +298,838 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 23,766 | 316,266 | +292,500 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 0 | 281,400 | +281,400 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 203,242 | 459,224 | +255,982 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 252,865 | +252,865 | 0.00 | 0.05 | +0.05 | buy |
| Two Seas Capital LP | 281,042 | 531,042 | +250,000 | 0.30 | 0.50 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 231,618 | +231,618 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 231,521 | +231,521 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 123,714 | 344,119 | +220,405 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,997,673 | 3,196,401 | +198,728 | 0.13 | 0.20 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 461,255 | 651,075 | +189,820 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,557 | 268,209 | +174,652 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 153,600 | +153,600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 696,339 | 847,400 | +151,061 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 804,583 | 953,826 | +149,243 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,061 | 188,742 | +141,681 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 198,760 | 339,724 | +140,964 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 140,137 | +140,137 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 137,550 | +137,550 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 794,351 | 927,498 | +133,147 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,313,531 | 1,445,900 | +132,369 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 278,507 | 403,640 | +125,133 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,745 | 204,363 | +109,618 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34,717 | 139,519 | +104,802 | 0.01 | 0.05 | +0.04 | buy |
| Brevan Howard Capital Management LP | 14,325 | 115,732 | +101,407 | 0.00 | 0.03 | +0.02 | buy |
| Crestwood Capital Management, L.P. | 515,000 | 615,000 | +100,000 | 3.79 | 6.77 | +2.98 | buy |
| Walleye Capital LLC | 0 | 85,907 | +85,907 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 83,888 | +83,888 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 82,745 | +82,745 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,035,270 | 1,112,192 | +76,922 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 233,219 | 305,029 | +71,810 | 0.10 | 0.13 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,274 | +66,274 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 409,386 | 471,549 | +62,163 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 68,565 | 130,078 | +61,513 | 0.01 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 0 | 60,218 | +60,218 | 0.00 | 0.18 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 675 | 60,134 | +59,459 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 58,397 | +58,397 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 400,685 | 455,925 | +55,240 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 54,617 | +54,617 | 0.00 | 0.03 | +0.03 | buy |
| Waverly Advisors, LLC | 206,681 | 251,952 | +45,271 | 0.02 | 0.04 | +0.02 | buy |
| Bayforest Capital Ltd | 0 | 41,979 | +41,979 | 0.00 | 0.32 | +0.32 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,205 | +40,205 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 0 | 37,282 | +37,282 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 33,425 | +33,425 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,484 | 58,807 | +33,323 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,302 | 119,956 | +31,654 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 182,712 | 214,034 | +31,322 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 70,106 | 101,398 | +31,292 | 0.13 | 0.25 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 137,753 | 168,228 | +30,475 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,158 | 50,936 | +28,778 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 16,811 | 39,451 | +22,640 | 0.15 | 0.76 | +0.61 | buy |
| PharVision Advisers, LLC | 0 | 20,529 | +20,529 | 0.00 | 0.18 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,393 | +17,393 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,052 | +17,052 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 43,358 | 59,381 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,263 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 13,300 | +13,300 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,154 | +13,154 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,052 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 169,880 | 182,535 | +12,655 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 0 | 12,293 | +12,293 | 0.00 | 0.08 | +0.08 | buy |
| Cornerstone Investment Partners, LLC | 0 | 12,278 | +12,278 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 885 | 12,752 | +11,867 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 53,447 | 65,133 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,736 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 285,177 | 295,722 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 26,132 | 36,277 | +10,145 | 0.09 | 0.19 | +0.10 | buy |
| Point72 (DIFC) Ltd | 0 | 9,978 | +9,978 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,796,717 | 1,806,604 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 27,724 | 37,157 | +9,433 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,109 | 42,850 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,839 | 43,609 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,606 | 32,556 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 17,091 | 22,080 | +4,989 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 204,700 | 209,500 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,588 | 44,212 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,888 | 113,361 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,100 | 24,500 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 59,896 | 64,176 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,900 | 31,100 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,603 | 44,489 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 29,030 | 32,304 | +3,274 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 555 | 3,251 | +2,696 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,885,987 | 2,887,833 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,675 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 34,012 | 35,359 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,621 | 20,964 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,025 | 2,089 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,203 | 4,195 | +992 | 0.00 | 0.00 | +0.00 | buy |