| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | 824,487 | 4,343,617 | +3,519,130 | 0.16 | 0.65 | +0.49 | buy |
| ACK Asset Management LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 4.54 | +4.54 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,989,585 | +2,989,585 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,635,000 | +2,635,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,879,174 | 19,513,068 | +2,633,894 | 0.04 | 0.04 | +0.01 | buy |
| Rubric Capital Management LP | 1,267,527 | 3,898,635 | +2,631,108 | 0.18 | 0.46 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 4,065,728 | 6,607,074 | +2,541,346 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 1,502,840 | +1,502,840 | 0.00 | 0.08 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 991,490 | +991,490 | 0.00 | 0.04 | +0.04 | buy |
| Invenomic Capital Management LP | 0 | 756,582 | +756,582 | 0.00 | 0.59 | +0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,525 | 934,594 | +646,069 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,415,723 | 1,955,141 | +539,418 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 537,207 | +537,207 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 642,429 | 992,114 | +349,685 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 35,115 | 313,994 | +278,879 | 0.00 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 64,483 | 338,802 | +274,319 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 256,041 | +256,041 | 0.00 | 0.77 | +0.77 | buy |
| First Eagle Investment Management, LLC | 353,758 | 599,906 | +246,148 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,458,025 | 4,697,825 | +239,800 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,553,806 | 4,769,830 | +216,024 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,630,237 | 2,845,675 | +215,438 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,149 | 253,003 | +214,854 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,104,104 | 7,279,614 | +175,510 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 175,001 | +175,001 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 132,900 | +132,900 | 0.00 | 0.39 | +0.39 | buy |
| CITIGROUP INC | 41,200 | 135,060 | +93,860 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,761 | 172,185 | +93,424 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,658,694 | 1,751,649 | +92,955 | 0.19 | 0.18 | -0.01 | buy |
| Skylands Capital, LLC | 91,650 | 176,700 | +85,050 | 0.14 | 0.28 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,870,467 | 1,954,716 | +84,249 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 78,230 | 162,050 | +83,820 | 0.06 | 0.13 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 419,200 | 500,210 | +81,010 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 166,509 | 228,014 | +61,505 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 54,806 | +54,806 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 220,989 | 274,821 | +53,832 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,152 | +52,152 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 550,000 | 600,000 | +50,000 | 0.33 | 0.35 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 329,580 | 374,552 | +44,972 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 380,607 | 425,136 | +44,529 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,066 | 67,111 | +41,045 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 0 | 38,000 | +38,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,899 | 273,300 | +37,401 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 586,950 | 623,883 | +36,933 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 197,856 | 230,110 | +32,254 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,634 | 41,451 | +29,817 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 26,027 | +26,027 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 263 | 25,216 | +24,953 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 24,896 | +24,896 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 375,797 | 399,964 | +24,167 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,226 | 41,377 | +22,151 | 0.04 | 0.12 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,590 | +21,590 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,127,973 | 1,147,755 | +19,782 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,970,491 | 2,989,585 | +19,094 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,597 | +18,597 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,680 | 33,677 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,544 | 22,187 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,519 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,065 | 127,267 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 99,662 | 109,646 | +9,984 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 121,000 | 130,400 | +9,400 | 0.12 | 0.16 | +0.04 | buy |
| Inspire Investing, LLC | 43,262 | 52,106 | +8,844 | 0.05 | 0.03 | -0.02 | buy |
| ROYAL BANK OF CANADA | 13,566 | 22,343 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,019 | 20,082 | +8,063 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,473 | 92,376 | +7,903 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 136,704 | 143,346 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,971 | 27,219 | +6,248 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 133,318 | 139,488 | +6,170 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2,287 | 7,238 | +4,951 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 30,921 | 35,587 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 51,102 | 55,436 | +4,334 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,211 | 16,035 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 5,165,862 | 5,169,462 | +3,600 | 7.43 | 6.52 | -0.90 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,200 | 18,678 | +3,478 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,574 | 25,911 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,331 | 21,597 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 20,975 | 23,185 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,809 | 23,844 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 84,501 | 86,530 | +2,029 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 190,365 | 192,370 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 1,869 | +1,869 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 500 | 2,225 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,368 | 17,058 | +1,690 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,211 | 22,861 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 149 | 1,796 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 18,655 | 20,178 | +1,523 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,886 | 5,004 | +1,118 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 18,000 | 19,052 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 157 | 1,180 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 410,000 | 411,000 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| Quarry LP | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 98,820 | 99,520 | +700 | 0.29 | 0.31 | +0.01 | buy |
| Pullen Investment Management, LLC | 228,832 | 229,428 | +596 | 1.37 | 1.38 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,208 | 11,761 | +553 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 310 | 838 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,434 | 1,927 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |