| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,453,265 | 3,900,000 | +1,446,735 | 0.68 | 0.74 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,768,921 | 6,106,561 | +1,337,640 | 0.06 | 0.06 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 998,634 | +998,634 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,362,597 | 2,208,811 | +846,214 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,756,669 | 2,299,326 | +542,657 | 0.40 | 0.35 | -0.06 | buy |
| UBS Group AG | 821,906 | 1,247,409 | +425,503 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 983,377 | 1,365,082 | +381,705 | 0.64 | 0.74 | +0.10 | buy |
| CITIGROUP INC | 9,715 | 385,220 | +375,505 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,936,469 | 10,295,666 | +359,197 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 283,912 | 590,647 | +306,735 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 74,184 | 369,189 | +295,005 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 284,431 | +284,431 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,628 | 364,777 | +259,149 | 0.05 | 0.13 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,568,148 | 1,772,577 | +204,429 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 629,316 | 803,315 | +173,999 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 130,607 | +130,607 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,369,914 | 1,496,218 | +126,304 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,407 | 139,970 | +125,563 | 0.02 | 0.15 | +0.13 | buy |
| SEI INVESTMENTS CO | 164,253 | 262,536 | +98,283 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 83,400 | 172,769 | +89,369 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 14,021 | 96,171 | +82,150 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,874 | 86,138 | +67,264 | 0.01 | 0.04 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 62,481 | +62,481 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,402,235 | 2,462,788 | +60,553 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 60,000 | 120,000 | +60,000 | 1.14 | 1.58 | +0.44 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,591 | 68,368 | +53,777 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 611,090 | 662,183 | +51,093 | 0.14 | 0.11 | -0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 50,215 | +50,215 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 46,249 | +46,249 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 385,590 | 431,373 | +45,783 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,534 | 185,692 | +42,158 | 0.01 | 0.01 | +0.00 | buy |
| Front Street Capital Management, Inc. | 746,056 | 787,900 | +41,844 | 2.25 | 1.85 | -0.40 | buy |
| Invesco Ltd. | 220,043 | 261,533 | +41,490 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 39,216 | +39,216 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,031,890 | 1,069,661 | +37,771 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 207,266 | 244,354 | +37,088 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 635,719 | 671,766 | +36,047 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 99,892 | 134,684 | +34,792 | 2.33 | 2.65 | +0.32 | buy |
| Cerity Partners LLC | 0 | 33,616 | +33,616 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 261,097 | 294,445 | +33,348 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 31,338 | +31,338 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 31,187 | +31,187 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 0 | 31,100 | +31,100 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 30,343 | +30,343 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 51,224 | 77,088 | +25,864 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 25,354 | +25,354 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,193 | 51,073 | +23,880 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 439,507 | 459,601 | +20,094 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 239,534 | 259,207 | +19,673 | 0.01 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,088 | +17,088 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 14,967 | +14,967 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,812 | 28,759 | +14,947 | 0.03 | 0.04 | +0.01 | buy |
| Tributary Capital Management, LLC | 495,060 | 509,683 | +14,623 | 1.09 | 0.87 | -0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 14,041 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,800 | 27,000 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 24,376 | 37,445 | +13,069 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,018 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 9,287 | 22,122 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 12,675 | +12,675 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 14,283 | 26,686 | +12,403 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 8,143 | 20,367 | +12,224 | 0.01 | 0.02 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 11,940 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,362 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,979 | 33,202 | +10,223 | 0.05 | 0.03 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,998 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 324,558 | 334,329 | +9,771 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,675 | 79,418 | +9,743 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 9,401 | +9,401 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,206 | 65,696 | +6,490 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,905 | 16,425 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,655 | 17,573 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,099 | 22,876 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,545 | 22,145 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 128,627 | 132,994 | +4,367 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 3,967 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,433 | 11,641 | +3,208 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,147 | +3,147 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 7,699 | 10,660 | +2,961 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,730 | 17,171 | +2,441 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 112,700 | 115,000 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 31,858 | 34,062 | +2,204 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,300 | 11,300 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,887 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,742 | 4,610 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,317 | 21,117 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,957 | 46,632 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,012 | 26,660 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 21 | 1,195 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 84 | 984 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,092 | 1,744 | +652 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,604 | 16,199 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 4,734 | 5,284 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,777 | 5,283 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 169 | 552 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 7 | 334 | +327 | 0.00 | 0.00 | +0.00 | buy |