| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 59,565,318 | 62,463,879 | +2,898,561 | 100.00 | 100.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,807,094 | 1,968,400 | +2,838,694 | 0.05 | 0.02 | -0.03 | sell |
| FIL Ltd | 158,600 | 2,758,600 | +2,600,000 | 0.00 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 681,046 | 2,379,513 | +1,698,467 | 0.04 | 0.14 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,807,431 | 1,183,140 | +1,624,291 | 0.04 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 324,700 | 1,304,226 | +979,526 | 0.02 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 1,119,484 | 205,370 | +914,114 | 0.09 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,465,814 | 5,970,726 | +504,912 | 0.02 | 0.02 | +0.00 | buy |
| SIH Partners, LLLP | 100,000 | 442,420 | +342,420 | 0.05 | 0.29 | +0.23 | buy |
| PDT Partners, LLC | 156,270 | 491,839 | +335,569 | 0.07 | 0.19 | +0.12 | buy |
| Soviero Asset Management, LP | 370,000 | 684,000 | +314,000 | 2.69 | 3.43 | +0.73 | buy |
| Fieldview Capital Management, LLC | 151,247 | 314,907 | +163,660 | 0.13 | 0.33 | +0.19 | buy |
| Verity Asset Management, Inc. | 140,842 | 258,240 | +117,398 | 0.36 | 0.84 | +0.48 | buy |
| Bleakley Financial Group, LLC | 84,761 | 123,988 | +39,227 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 19,012 | 50,923 | +31,911 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 22,723 | 50,297 | +27,574 | 0.05 | 0.11 | +0.05 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 26,891 | 53,695 | +26,804 | 0.13 | 0.23 | +0.11 | buy |
| Entropy Technologies, LP | 81,700 | 106,472 | +24,772 | 0.05 | 0.06 | +0.01 | buy |
| Values First Advisors, Inc. | 91,611 | 115,489 | +23,878 | 0.32 | 0.41 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 56,597 | 77,009 | +20,412 | 0.16 | 0.23 | +0.06 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,339,991 | 1,359,932 | +19,941 | 0.28 | 0.32 | +0.04 | buy |
| Regal Investment Advisors LLC | 11,225 | 26,225 | +15,000 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 76,773 | 90,932 | +14,159 | 0.01 | 0.01 | +0.00 | buy |
| New Insight Wealth Advisors | 10,448 | 23,857 | +13,409 | 0.03 | 0.06 | +0.04 | buy |
| Integrated Advisors Network LLC | 44,701 | 55,219 | +10,518 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 47,500 | 56,100 | +8,600 | 0.05 | 0.06 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 20,125 | 27,275 | +7,150 | 0.03 | 0.03 | +0.01 | buy |
| Proficio Capital Partners LLC | 12,890 | 19,773 | +6,883 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,150 | 21,000 | +6,850 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 14,119 | 19,212 | +5,093 | 0.03 | 0.03 | +0.00 | buy |
| L2 Asset Management, LLC | 28,407 | 33,091 | +4,684 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,997,850 | 4,002,111 | +4,261 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 53,878 | 57,960 | +4,082 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44,973 | 48,904 | +3,931 | 0.01 | 0.01 | 0.00 | buy |
| Resonant Capital Advisors, LLC | 27,325 | 31,016 | +3,691 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 604 | 3,920 | +3,316 | 0.00 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 604 | 3,920 | +3,316 | 0.00 | 0.01 | 0.00 | buy |
| HUB Investment Partners, LLC | 19,321 | 21,810 | +2,489 | 0.00 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 11,900 | 13,100 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 10,926 | 12,005 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 155,893 | 156,547 | +654 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11 | 545 | +534 | 0.00 | 0.02 | +0.02 | buy |
| Fielder Capital Group LLC | 12,524 | 12,859 | +335 | 0.02 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 1 | 201 | +200 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,478 | 28,597 | +119 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 9 | 117 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,274 | 14,380 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 30,003 | 30,047 | +44 | 0.05 | 0.05 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 16 | 6 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 10,095 | 10,082 | -13 | 0.03 | 0.05 | +0.02 | sell |
| Rakuten Securities, Inc. | 214 | 194 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 36 | 1 | -35 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 1,475 | 800 | -675 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 117,374 | 116,569 | -805 | 0.17 | 0.15 | -0.02 | sell |
| Moors & Cabot, Inc. | 16,776 | 14,376 | -2,400 | 0.01 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 136,929 | 132,330 | -4,599 | 0.15 | 0.15 | -0.01 | sell |
| Cullen Capital Management, LLC | 32,385 | 26,160 | -6,225 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 24,020 | 15,361 | -8,659 | 0.00 | 0.01 | +0.01 | sell |
| City State Bank | 20,063 | 10,063 | -10,000 | 0.04 | 0.02 | -0.02 | sell |
| iSAM Funds (UK) Ltd | 40,780 | 28,172 | -12,608 | 0.13 | 0.04 | -0.08 | sell |
| SHERBROOKE PARK ADVISERS LLC | 56,941 | 37,221 | -19,720 | 0.16 | 0.10 | -0.05 | sell |
| SummitTX Capital, L.P. | 33,699 | 12,781 | -20,918 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 188,062 | 162,598 | -25,464 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 132,430 | 106,567 | -25,863 | 0.01 | 0.01 | -0.00 | sell |
| GDS Wealth Management | 50,420 | 18,477 | -31,943 | 0.03 | 0.01 | -0.02 | sell |
| Walleye Trading LLC | 1,282,861 | 1,249,495 | -33,366 | 0.28 | 0.27 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 3,963,420 | 3,927,286 | -36,134 | 0.04 | 0.03 | -0.00 | sell |
| Freestone Grove Partners LP | 125,644 | 50,917 | -74,727 | 0.01 | 0.00 | -0.01 | sell |
| Maven Securities LTD | 265,211 | 147,577 | -117,634 | 0.05 | 0.02 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 182,637 | 16,535 | -166,102 | 0.02 | 0.00 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,901,593 | 3,715,911 | -185,682 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 247,654 | 47,044 | -200,610 | 0.01 | 0.00 | -0.01 | sell |
| Farringdon Capital, Ltd. | 313,232 | 61,254 | -251,978 | 0.99 | 0.14 | -0.85 | sell |
| ABC ARBITRAGE SA | 517,271 | 96,017 | -421,254 | 0.60 | 0.07 | -0.53 | sell |
| MAVERICK CAPITAL LTD | 734,831 | 288,398 | -446,433 | 0.08 | 0.03 | -0.05 | sell |
| TOWLE & CO | 2,247,789 | 1,777,382 | -470,407 | 3.07 | 2.85 | -0.22 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,276,989 | 509,519 | -767,470 | 1.45 | 0.55 | -0.89 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,136,209 | 5,275,757 | -860,452 | 0.79 | 0.69 | -0.10 | sell |
| Boston Partners | 1,506,344 | 249,192 | -1,257,152 | 0.01 | 0.00 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,494,339 | 7,469 | -6,486,870 | 0.16 | 0.00 | -0.16 | sell |