| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 8,000,000 | 11,850,000 | +3,850,000 | 4.89 | 6.44 | +1.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 735,436 | 2,542,233 | +1,806,797 | 0.01 | 0.03 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 844,318 | 2,540,735 | +1,696,417 | 0.21 | 0.47 | +0.26 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,854,372 | 9,261,674 | +1,407,302 | 0.80 | 0.78 | -0.03 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 6,651,884 | 7,551,884 | +900,000 | 8.16 | 8.67 | +0.50 | buy |
| MORGAN STANLEY | 1,533,698 | 2,259,609 | +725,911 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 808,222 | 1,521,800 | +713,578 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,393,859 | 3,074,369 | +680,510 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,976,111 | 3,640,781 | +664,670 | 0.16 | 0.18 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 309,726 | 952,316 | +642,590 | 0.00 | 0.01 | +0.01 | buy |
| CLARK ESTATES INC/NY | 275,000 | 650,000 | +375,000 | 2.05 | 3.99 | +1.94 | buy |
| Candriam S.C.A. | 180,793 | 544,520 | +363,727 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 172,973 | 530,461 | +357,488 | 0.00 | 0.01 | +0.01 | buy |
| Ardmore Road Asset Management LP | 521,196 | 843,836 | +322,640 | 1.21 | 1.42 | +0.21 | buy |
| DigitalBridge Group, Inc. | 1,292,717 | 1,552,534 | +259,817 | 3.06 | 2.52 | -0.54 | buy |
| RAYMOND JAMES FINANCIAL INC | 473,353 | 723,205 | +249,852 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,252,924 | 1,476,490 | +223,566 | 0.06 | 0.06 | +0.00 | buy |
| Boston Partners | 0 | 220,001 | +220,001 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 580,769 | 771,307 | +190,538 | 1.39 | 1.21 | -0.18 | buy |
| ASSETMARK, INC | 396,808 | 570,488 | +173,680 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 403,926 | 574,242 | +170,316 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 168,020 | 337,279 | +169,259 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 291,309 | 434,895 | +143,586 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,520,583 | 9,658,656 | +138,073 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 50,989 | 184,901 | +133,912 | 0.04 | 0.08 | +0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,797 | 139,208 | +128,411 | 0.04 | 0.43 | +0.39 | buy |
| Perpetual Ltd | 657,542 | 774,488 | +116,946 | 0.29 | 0.30 | +0.01 | buy |
| Walleye Capital LLC | 0 | 115,045 | +115,045 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,558,968 | 2,663,831 | +104,863 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 101,696 | 205,464 | +103,768 | 0.09 | 0.16 | +0.07 | buy |
| PEAK6 LLC | 0 | 101,239 | +101,239 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 79,234 | 178,936 | +99,702 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 43,087 | 136,992 | +93,905 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,056,402 | 1,139,723 | +83,321 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 462,753 | 541,453 | +78,700 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 113,908 | 187,791 | +73,883 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 30,330 | 100,930 | +70,600 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 427,155 | 494,845 | +67,690 | 0.04 | 0.04 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 66,382 | +66,382 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 286,995 | 352,495 | +65,500 | 0.14 | 0.14 | -0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 44,537 | 107,421 | +62,884 | 0.12 | 0.24 | +0.12 | buy |
| Virtus Investment Advisers, LLC | 0 | 62,715 | +62,715 | 0.00 | 0.44 | +0.44 | buy |
| TWINBEECH CAPITAL LP | 13,859 | 75,704 | +61,845 | 0.03 | 0.20 | +0.17 | buy |
| Entropy Technologies, LP | 21,346 | 78,534 | +57,188 | 0.04 | 0.09 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 236,833 | 289,886 | +53,053 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 52,874 | +52,874 | 0.00 | 0.33 | +0.33 | buy |
| Empowered Funds, LLC | 2,672 | 54,893 | +52,221 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,783 | 55,566 | +51,783 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 51,181 | +51,181 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 295,041 | 341,325 | +46,284 | 0.05 | 0.06 | +0.01 | buy |
| Partners Group Holding AG | 45,986 | 91,080 | +45,094 | 0.10 | 0.17 | +0.08 | buy |
| CITIGROUP INC | 68,623 | 109,498 | +40,875 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.85 | +0.85 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,622 | +38,622 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 24,427 | 62,934 | +38,507 | 0.06 | 0.12 | +0.06 | buy |
| FIFTH THIRD BANCORP | 3,738 | 38,316 | +34,578 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 133,998 | 167,404 | +33,406 | 0.02 | 0.01 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 33,048 | +33,048 | 0.00 | 0.44 | +0.44 | buy |
| Bridgewater Associates, LP | 0 | 32,346 | +32,346 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 31,488 | +31,488 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 29,444 | +29,444 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 27,543 | +27,543 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,257 | +27,257 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 24,790 | 49,532 | +24,742 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,810 | +23,810 | 0.00 | 0.05 | +0.05 | buy |
| Farther Finance Advisors, LLC | 941 | 23,414 | +22,473 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 609,230 | 631,224 | +21,994 | 0.02 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 23,243 | 44,036 | +20,793 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 29,508 | 50,140 | +20,632 | 0.00 | 0.00 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 0 | 19,683 | +19,683 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 172,975 | 192,494 | +19,519 | 0.06 | 0.05 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 18,822 | +18,822 | 0.00 | 0.44 | +0.44 | buy |
| HSBC HOLDINGS PLC | 43,588 | 62,225 | +18,637 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,101 | 135,059 | +17,958 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,903 | +17,903 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 306,896 | 324,393 | +17,497 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 17,315 | +17,315 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,663,478 | 1,680,558 | +17,080 | 0.01 | 0.01 | -0.00 | buy |
| Modera Wealth Management, LLC | 113,753 | 130,257 | +16,504 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 618 | 16,928 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,259,345 | 1,275,640 | +16,295 | 0.01 | 0.01 | -0.00 | buy |
| Pullen Investment Management, LLC | 30,963 | 46,886 | +15,923 | 0.50 | 0.60 | +0.10 | buy |
| Mariner, LLC | 0 | 15,606 | +15,606 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 23,317 | 37,000 | +13,683 | 0.09 | 0.05 | -0.03 | buy |
| Creative Planning | 0 | 13,679 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 13,392 | +13,392 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 15,731 | 28,797 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 12,899 | +12,899 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 12,798 | +12,798 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 49,813 | 61,299 | +11,486 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 27,319 | 38,194 | +10,875 | 0.33 | 0.29 | -0.04 | buy |
| Centiva Capital, LP | 0 | 10,649 | +10,649 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,208,005 | 2,218,630 | +10,625 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 10,596 | +10,596 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,997 | +9,997 | 0.00 | 0.02 | +0.02 | buy |
| Arlington Partners LLC | 0 | 9,789 | +9,789 | 0.00 | 0.50 | +0.50 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,156 | 10,840 | +9,684 | 0.00 | 0.00 | +0.00 | buy |