| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 653,500 | 1,879,500 | +1,226,000 | 0.64 | 1.68 | +1.04 | buy |
| Invesco Ltd. | 3,532,448 | 4,517,060 | +984,612 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 82,617 | 963,681 | +881,064 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 408,251 | 1,095,658 | +687,407 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 4,336,111 | 4,901,713 | +565,602 | 0.19 | 0.21 | +0.02 | buy |
| Alua Capital Management LP | 2,879,993 | 3,161,133 | +281,140 | 6.58 | 7.19 | +0.61 | buy |
| F/m Investments LLC | 0 | 277,589 | +277,589 | 0.00 | 0.43 | +0.43 | buy |
| LOOMIS SAYLES & CO L P | 402,263 | 674,271 | +272,008 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,582,513 | 3,828,821 | +246,308 | 0.03 | 0.03 | +0.00 | buy |
| Junto Capital Management LP | 1,181,958 | 1,407,191 | +225,233 | 1.17 | 1.34 | +0.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 219,677 | +219,677 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 468,324 | 670,777 | +202,453 | 0.04 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 636,899 | 828,403 | +191,504 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 168,070 | 332,223 | +164,153 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 158,217 | +158,217 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 139,920 | +139,920 | 0.00 | 0.25 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 133,001 | +133,001 | 0.00 | 0.02 | +0.02 | buy |
| Tyro Capital Management LLC | 215,987 | 344,128 | +128,141 | 5.56 | 6.74 | +1.18 | buy |
| BANK OF AMERICA CORP /DE/ | 439,933 | 565,269 | +125,336 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 123,657 | +123,657 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 301,983 | 424,327 | +122,344 | 0.06 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 190,546 | 312,091 | +121,545 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,574 | 446,676 | +116,102 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 36,548 | 144,093 | +107,545 | 0.28 | 1.05 | +0.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,626,075 | 2,720,748 | +94,673 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,820 | 92,714 | +82,894 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 94,000 | 175,000 | +81,000 | 0.16 | 0.22 | +0.06 | buy |
| CITIGROUP INC | 19,087 | 99,636 | +80,549 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 537,244 | 617,694 | +80,450 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 554,316 | 630,801 | +76,485 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,477,715 | 6,552,894 | +75,179 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 73,258 | +73,258 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 12,794,524 | 12,867,721 | +73,197 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,062,580 | 1,130,920 | +68,340 | 0.42 | 0.45 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,105,088 | 2,172,224 | +67,136 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 133,230 | 196,980 | +63,750 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 61,205 | +61,205 | 0.00 | 0.09 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,499,430 | 3,556,367 | +56,937 | 1.11 | 1.10 | -0.01 | buy |
| Verition Fund Management LLC | 16,691 | 72,679 | +55,988 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,999 | 217,564 | +54,565 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 411,843 | 455,203 | +43,360 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 42,314 | +42,314 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 41,612 | +41,612 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 35,465 | 76,842 | +41,377 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 144,430 | 179,680 | +35,250 | 0.14 | 0.15 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,094,809 | 3,129,470 | +34,661 | 1.23 | 1.26 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,683 | 64,077 | +34,394 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,391 | +34,391 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 24,017 | 57,301 | +33,284 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 1,902,060 | 1,933,451 | +31,391 | 9.28 | 9.21 | -0.07 | buy |
| NORTHERN TRUST CORP | 905,010 | 934,658 | +29,648 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 97,978 | 126,232 | +28,254 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 101,282 | 129,387 | +28,105 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,467 | 139,352 | +25,885 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 203,725 | 227,089 | +23,364 | 0.42 | 0.23 | -0.20 | buy |
| Bridgefront Capital, LLC | 0 | 23,164 | +23,164 | 0.00 | 0.42 | +0.42 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,236 | 29,205 | +22,969 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,687 | 60,031 | +20,344 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 19,804 | +19,804 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,260 | 69,256 | +18,996 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,562 | 30,549 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 29,843 | 45,275 | +15,432 | 0.02 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 0 | 15,005 | +15,005 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 29,782 | 43,326 | +13,544 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 13,340 | +13,340 | 0.00 | 0.08 | +0.08 | buy |
| COMMERCE BANK | 1,197,378 | 1,210,644 | +13,266 | 0.35 | 0.34 | -0.01 | buy |
| RHUMBLINE ADVISERS | 406,099 | 419,267 | +13,168 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,339 | 18,482 | +12,143 | 0.02 | 0.07 | +0.04 | buy |
| AMALGAMATED BANK | 70,883 | 82,464 | +11,581 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 88,057 | 99,634 | +11,577 | 0.02 | 0.02 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,621 | +10,621 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,595,506 | 1,605,965 | +10,459 | 0.02 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,600 | 14,000 | +10,400 | 0.01 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 8,685 | +8,685 | 0.00 | 0.14 | +0.14 | buy |
| CW Advisors, LLC | 381,836 | 389,836 | +8,000 | 0.29 | 0.27 | -0.03 | buy |
| XPONANCE, INC. | 18,654 | 26,215 | +7,561 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 7,208 | +7,208 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,901 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 6,416 | +6,416 | 0.00 | 0.11 | +0.11 | buy |
| Ballentine Partners, LLC | 0 | 6,248 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,014 | 14,990 | +5,976 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 36,834 | 42,651 | +5,817 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,354 | 15,998 | +5,644 | 0.03 | 0.05 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 136,676 | 142,118 | +5,442 | 0.07 | 0.07 | +0.00 | buy |
| Leeward Investments, LLC - MA | 665,539 | 670,717 | +5,178 | 1.31 | 1.33 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 4,983 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,929 | +4,929 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,811 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 387,192 | 391,328 | +4,136 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 556,578 | 560,634 | +4,056 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 80,813 | 84,803 | +3,990 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 10,974 | 14,237 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,075 | 9,294 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 102,038 | 105,245 | +3,207 | 0.07 | 0.06 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,858 | 12,876 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,971 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 97,465 | 100,313 | +2,848 | 0.03 | 0.02 | -0.01 | buy |
| Pathstone Holdings, LLC | 15,971 | 18,442 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,287 | 8,321 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 202,298 | 204,232 | +1,934 | 0.00 | 0.00 | -0.00 | buy |