| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 4,500,000 | +4,500,000 | 0.00 | 0.79 | +0.79 | buy |
| Dorsey Asset Management, LLC | 0 | 2,553,180 | +2,553,180 | 0.00 | 7.18 | +7.18 | buy |
| BlackRock, Inc. | 7,160,870 | 8,926,541 | +1,765,671 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,100,000 | 2,400,000 | +1,300,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,524,962 | 4,737,327 | +1,212,365 | 0.08 | 0.08 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,782,000 | 2,707,000 | +925,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,894,770 | 2,487,275 | +592,505 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 278,123 | 810,771 | +532,648 | 0.02 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,671 | 498,317 | +434,646 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 970,980 | 1,382,724 | +411,744 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 933,873 | 1,342,481 | +408,608 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 135,939 | 498,437 | +362,498 | 0.00 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 786,400 | 1,113,300 | +326,900 | 1.67 | 1.70 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 267,617 | 591,272 | +323,655 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 315,000 | +315,000 | 0.00 | 0.68 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 445,385 | 758,359 | +312,974 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 1,442,583 | 1,735,533 | +292,950 | 0.94 | 0.76 | -0.18 | buy |
| VANGUARD GROUP INC | 6,107,199 | 6,398,775 | +291,576 | 0.00 | 0.00 | -0.00 | buy |
| P2 Capital Partners, LLC | 330,000 | 617,149 | +287,149 | 2.45 | 3.90 | +1.45 | buy |
| NORTHERN TRUST CORP | 445,321 | 714,839 | +269,518 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,106,229 | 1,354,755 | +248,526 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 702,471 | 933,406 | +230,935 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 116,592 | 346,558 | +229,966 | 0.06 | 0.12 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,155,865 | 1,347,715 | +191,850 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 176,026 | +176,026 | 0.00 | 0.12 | +0.12 | buy |
| J. Goldman & Co LP | 193,059 | 358,482 | +165,423 | 0.26 | 0.35 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 712,810 | 872,905 | +160,095 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 231,077 | 390,355 | +159,278 | 0.06 | 0.05 | -0.00 | buy |
| Invenomic Capital Management LP | 449,777 | 580,964 | +131,187 | 0.87 | 1.03 | +0.16 | buy |
| Engineers Gate Manager LP | 0 | 126,952 | +126,952 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 6,089 | 120,921 | +114,832 | 0.02 | 0.24 | +0.22 | buy |
| TWINBEECH CAPITAL LP | 0 | 108,514 | +108,514 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 336,711 | 427,183 | +90,472 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 155,964 | 245,931 | +89,967 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,060 | 112,755 | +87,695 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 236,299 | 320,691 | +84,392 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 848,257 | 930,977 | +82,720 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 75,967 | +75,967 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 74,295 | +74,295 | 0.00 | 0.10 | +0.10 | buy |
| BERNZOTT CAPITAL ADVISORS | 158,175 | 230,128 | +71,953 | 2.98 | 3.68 | +0.71 | buy |
| LAZARD ASSET MANAGEMENT LLC | 152,123 | 212,980 | +60,857 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 53,642 | +53,642 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 799,278 | 852,603 | +53,325 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 89,571 | 139,727 | +50,156 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 1,391,887 | 1,439,923 | +48,036 | 0.72 | 0.49 | -0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,342 | 229,295 | +47,953 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 48,949 | 96,807 | +47,858 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,117 | 63,775 | +45,658 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,096 | +44,096 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,058 | 318,574 | +43,516 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 130,203 | 172,341 | +42,138 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,362 | 41,529 | +37,167 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,013 | 34,107 | +33,094 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 31,338 | +31,338 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,937 | 37,370 | +23,433 | 0.03 | 0.08 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 18,697 | +18,697 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,738 | 169,693 | +17,955 | 0.14 | 0.13 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,542 | 27,963 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,231 | +17,231 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 16,100 | +16,100 | 0.00 | 0.09 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 58,826 | 74,840 | +16,014 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 17,691 | 32,611 | +14,920 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 14,850 | +14,850 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,294 | 194,703 | +14,409 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 51,630 | 66,025 | +14,395 | 0.06 | 0.05 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 44,441 | 58,185 | +13,744 | 0.01 | 0.01 | -0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 213,669 | 227,235 | +13,566 | 1.51 | 1.33 | -0.18 | buy |
| Farringdon Capital, Ltd. | 0 | 12,786 | +12,786 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 0 | 12,762 | +12,762 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 12,248 | +12,248 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 389,039 | 401,013 | +11,974 | 0.00 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,803 | +11,803 | 0.00 | 0.13 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 14,060 | 25,700 | +11,640 | 0.08 | 0.11 | +0.03 | buy |
| Squarepoint Ops LLC | 194,637 | 206,108 | +11,471 | 0.02 | 0.01 | -0.00 | buy |
| Cove Street Capital, LLC | 33,372 | 44,442 | +11,070 | 2.00 | 2.04 | +0.04 | buy |
| SYON CAPITAL LLC | 0 | 11,035 | +11,035 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 10,866 | +10,866 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 19,209 | 29,777 | +10,568 | 0.02 | 0.03 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,267 | +10,267 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 40 | 9,802 | +9,762 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 9,695 | +9,695 | 0.00 | 0.03 | +0.03 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 9,364 | +9,364 | 0.00 | 0.06 | +0.06 | buy |
| GABELLI FUNDS LLC | 0 | 9,203 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,980 | +8,980 | 0.00 | 0.07 | +0.07 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 48,421 | 57,372 | +8,951 | 0.70 | 0.61 | -0.09 | buy |
| Magnetar Financial LLC | 0 | 8,929 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,376 | 47,958 | +8,582 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,542 | +8,542 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,966 | 15,449 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 8,003 | +8,003 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,791 | +7,791 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,046 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 150,416 | 157,398 | +6,982 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,177 | 36,725 | +6,548 | 0.05 | 0.04 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,399 | +6,399 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,838 | +5,838 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 35,037 | 40,853 | +5,816 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1 | 5,557 | +5,556 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 8,781 | 13,121 | +4,340 | 0.03 | 0.04 | +0.01 | buy |