| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 665,422 | 3,203,298 | +2,537,876 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 468,519 | +468,519 | 0.00 | 0.01 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,497,631 | 1,890,823 | +393,192 | 3.82 | 2.54 | -1.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,736 | 390,787 | +382,051 | 0.00 | 0.08 | +0.07 | buy |
| Engaged Capital LLC | 1,083,619 | 1,367,619 | +284,000 | 15.28 | 16.68 | +1.39 | buy |
| FIRST MANHATTAN CO. LLC. | 2,428,604 | 2,676,987 | +248,383 | 0.35 | 0.27 | -0.08 | buy |
| Invenomic Capital Management LP | 0 | 235,012 | +235,012 | 0.00 | 0.40 | +0.40 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 90,000 | 310,000 | +220,000 | 1.50 | 3.53 | +2.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 210,169 | +210,169 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,411 | 230,521 | +210,110 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 882,078 | 1,063,655 | +181,577 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,857 | 172,964 | +171,107 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 168,000 | +168,000 | 0.00 | 0.21 | +0.21 | buy |
| Tejara Capital Ltd | 0 | 162,300 | +162,300 | 0.00 | 1.98 | +1.98 | buy |
| FIRST TRUST ADVISORS LP | 457,155 | 616,716 | +159,561 | 0.02 | 0.02 | -0.00 | buy |
| Portolan Capital Management, LLC | 0 | 159,026 | +159,026 | 0.00 | 0.31 | +0.31 | buy |
| XTX Topco Ltd | 0 | 147,170 | +147,170 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 0 | 135,822 | +135,822 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 71,611 | 159,199 | +87,588 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 85,625 | +85,625 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 837,217 | 914,813 | +77,596 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,409 | 68,526 | +56,117 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 7,500 | 60,000 | +52,500 | 0.18 | 1.00 | +0.82 | buy |
| Potrero Capital Research LLC | 370,557 | 421,149 | +50,592 | 6.90 | 9.56 | +2.67 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 50,330 | +50,330 | 0.00 | 0.15 | +0.15 | buy |
| Shay Capital LLC | 0 | 49,820 | +49,820 | 0.00 | 0.26 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,230 | +47,230 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.34 | +0.34 | buy |
| STATE STREET CORP | 1,999,194 | 2,040,318 | +41,124 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,801 | 520,850 | +38,049 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,762 | 361,796 | +36,034 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 7,646,938 | 7,680,962 | +34,024 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 127,461 | 156,812 | +29,351 | 0.28 | 0.24 | -0.04 | buy |
| Quantinno Capital Management LP | 14,061 | 41,647 | +27,586 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 415,444 | 441,232 | +25,788 | 0.68 | 0.54 | -0.14 | buy |
| Invesco Ltd. | 226,633 | 252,140 | +25,507 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 109,687 | 134,975 | +25,288 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,421 | +22,421 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 21,500 | +21,500 | 0.00 | 0.63 | +0.63 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 167,756 | 187,603 | +19,847 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 19,290 | +19,290 | 0.00 | 0.17 | +0.17 | buy |
| IMC-Chicago, LLC | 0 | 18,216 | +18,216 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 15,321 | 32,875 | +17,554 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 279,398 | 296,424 | +17,026 | 3.15 | 2.53 | -0.61 | buy |
| DRW Securities, LLC | 0 | 16,894 | +16,894 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 16,580 | +16,580 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 200,488 | 215,207 | +14,719 | 0.02 | 0.01 | -0.01 | buy |
| Cetera Investment Advisers | 119,000 | 133,000 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,890 | 26,871 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,936 | +11,936 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,835 | 62,541 | +11,706 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,793 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 27,548 | 37,191 | +9,643 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,811 | 271,844 | +9,033 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 8,829 | +8,829 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,736 | 24,288 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 33,000 | 41,400 | +8,400 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,177 | 115,536 | +8,359 | 0.02 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 13,600 | 21,600 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,761 | +7,761 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,439 | 8,436 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,728 | 11,755 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,905 | 178,722 | +5,817 | 0.03 | 0.02 | -0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,139 | 11,660 | +5,521 | 0.09 | 0.12 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 5,500 | 11,000 | +5,500 | 0.24 | 0.34 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 42,711 | 47,614 | +4,903 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,945 | 51,596 | +4,651 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,914 | 7,813 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,445 | 16,525 | +3,080 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 9,500 | 12,200 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 80,364 | 82,990 | +2,626 | 0.26 | 0.19 | -0.07 | buy |
| CWM, LLC | 1,253 | 3,814 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,781 | 8,250 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 29,000 | 31,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 722 | 2,514 | +1,792 | 0.03 | 0.10 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 1,765 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,650 | 10,322 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 358 | 2,030 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,447 | 67,077 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,193 | 131,600 | +1,407 | 0.01 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,059 | 6,120 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| Keebeck Wealth Management | 7,632 | 8,664 | +1,032 | 0.05 | 0.04 | -0.01 | buy |
| Optiver Holding B.V. | 7 | 975 | +968 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,934 | 113,885 | +951 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,721 | 8,651 | +930 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,912 | 19,712 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 75 | 788 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 116,561 | 117,175 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 421 | 960 | +539 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,426 | 10,912 | +486 | 0.06 | 0.05 | -0.02 | buy |
| Allworth Financial LP | 121 | 603 | +482 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 472 | +472 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 7,157 | 7,516 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,595 | 3,938 | +343 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 72 | 414 | +342 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,847 | 29,189 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 649 | 917 | +268 | 0.00 | 0.00 | -0.00 | buy |