| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 6,137,520 | +6,137,520 | 0.00 | 1.94 | +1.94 | buy |
| FRANKLIN RESOURCES INC | 119,651 | 6,129,227 | +6,009,576 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,589 | 4,952,948 | +4,786,359 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 3,417,913 | 5,553,400 | +2,135,487 | 0.11 | 0.19 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 7,500 | 1,590,447 | +1,582,947 | 0.00 | 0.42 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,892 | 1,677,629 | +1,495,737 | 0.01 | 0.05 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 13,391,832 | 14,818,155 | +1,426,323 | 0.24 | 0.27 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,397,454 | +1,397,454 | 0.00 | 0.12 | +0.12 | buy |
| ENTRUST GLOBAL PARTNERS L L C | 0 | 1,380,897 | +1,380,897 | 0.00 | 18.72 | +18.72 | buy |
| Junto Capital Management LP | 1,100,165 | 2,274,638 | +1,174,473 | 0.79 | 1.70 | +0.91 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,011,225 | 4,731,963 | +720,738 | 0.04 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,170,824 | 1,782,127 | +611,303 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 887,179 | 1,316,209 | +429,030 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 315,014 | +315,014 | 0.00 | 0.08 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 407,384 | 682,924 | +275,540 | 0.05 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,710 | 452,490 | +274,780 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 0 | 272,275 | +272,275 | 0.00 | 0.43 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,636 | 289,048 | +259,412 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 405,390 | 645,861 | +240,471 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 239,587 | +239,587 | 0.00 | 0.51 | +0.51 | buy |
| Invesco Ltd. | 1,259,591 | 1,493,934 | +234,343 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 200,007 | 427,472 | +227,465 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,574,927 | 1,801,634 | +226,707 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 519,294 | 739,183 | +219,889 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 0 | 216,000 | +216,000 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 15,106 | 230,866 | +215,760 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 214,000 | +214,000 | 0.00 | 0.27 | +0.27 | buy |
| Pathstone Holdings, LLC | 60,286 | 238,229 | +177,943 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,000 | 199,488 | +176,488 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,870,785 | 3,026,144 | +155,359 | 0.11 | 0.11 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 233,096 | 385,996 | +152,900 | 0.00 | 0.00 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 541,945 | 686,267 | +144,322 | 1.76 | 2.66 | +0.90 | buy |
| STATE STREET CORP | 7,755,038 | 7,876,215 | +121,177 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 810,174 | 922,212 | +112,038 | 0.11 | 0.13 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 38,031 | 150,005 | +111,974 | 0.01 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,212,684 | 4,317,729 | +105,045 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 7,112 | 106,812 | +99,700 | 0.45 | 0.71 | +0.27 | buy |
| HRT FINANCIAL LP | 0 | 99,046 | +99,046 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 164,151 | 260,021 | +95,870 | 0.04 | 0.07 | +0.03 | buy |
| Walleye Capital LLC | 49,067 | 139,712 | +90,645 | 0.02 | 0.05 | +0.03 | buy |
| Stanley Capital Management, LLC | 152,600 | 234,600 | +82,000 | 1.23 | 1.63 | +0.40 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,744 | 154,002 | +81,258 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 64,443 | 135,632 | +71,189 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 59,041 | +59,041 | 0.00 | 0.17 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 58,420 | +58,420 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 35,747 | 92,312 | +56,565 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 598,252 | 648,107 | +49,855 | 0.15 | 0.18 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 42,004 | +42,004 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 70,473 | 109,763 | +39,290 | 0.05 | 0.07 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 38,626 | +38,626 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,245 | +38,245 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 443,472 | 480,397 | +36,925 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,639,696 | 1,675,614 | +35,918 | 0.04 | 0.05 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,888 | +31,888 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 30,885 | +30,885 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 29,603 | +29,603 | 0.00 | 0.16 | +0.16 | buy |
| Crestline Management, LP | 216,000 | 245,000 | +29,000 | 0.67 | 0.65 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 28,250 | +28,250 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,517 | +27,517 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 26,357 | +26,357 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 25,116 | +25,116 | 0.00 | 0.03 | +0.03 | buy |
| Ulysses Management LLC | 448,056 | 473,056 | +25,000 | 3.15 | 3.87 | +0.71 | buy |
| SEI INVESTMENTS CO | 93,574 | 117,400 | +23,826 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,695,464 | 1,717,822 | +22,358 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 22,192 | +22,192 | 0.00 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 413,479 | 433,445 | +19,966 | 0.06 | 0.06 | +0.00 | buy |
| ClearAlpha Technologies LP | 42,647 | 61,487 | +18,840 | 0.59 | 0.83 | +0.23 | buy |
| iSAM Funds (UK) Ltd | 0 | 18,658 | +18,658 | 0.00 | 0.48 | +0.48 | buy |
| GSA CAPITAL PARTNERS LLP | 9,854 | 28,390 | +18,536 | 0.03 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 21,785 | 40,160 | +18,375 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 27,986 | 44,317 | +16,331 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 205,714 | 221,539 | +15,825 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 15,043 | +15,043 | 0.00 | 0.38 | +0.38 | buy |
| Focus Partners Wealth | 573,947 | 588,247 | +14,300 | 0.15 | 0.07 | -0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,229 | 134,840 | +12,611 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 12,584 | +12,584 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 25,338,945 | 25,351,483 | +12,538 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 191,966 | 204,152 | +12,186 | 0.68 | 0.73 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 455,214 | 466,880 | +11,666 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,813 | +10,813 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,418 | 41,865 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,073 | +10,073 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,068,412 | 2,078,461 | +10,049 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 24,766 | 33,880 | +9,114 | 0.02 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 8,625 | +8,625 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 888,122 | 896,698 | +8,576 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,322 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 8,314 | +8,314 | 0.00 | 0.17 | +0.17 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 8,216 | +8,216 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 161,708 | 169,679 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 0 | 7,800 | +7,800 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Sarl | 9,239 | 16,548 | +7,309 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 8,078 | 15,368 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,254 | +7,254 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 376,817 | 383,914 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,055 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,807 | +6,807 | 0.00 | 0.00 | +0.00 | buy |