| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Findlay Park Partners LLP | 0 | 1,235,600 | +1,235,600 | 0.00 | 1.40 | +1.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,217 | 1,095,458 | +1,092,241 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 404,506 | 1,427,769 | +1,023,263 | 0.06 | 0.23 | +0.17 | buy |
| Ilex Capital Partners (UK) LLP | 582,774 | 1,392,756 | +809,982 | 1.24 | 2.79 | +1.55 | buy |
| Freestone Grove Partners LP | 6,682 | 708,831 | +702,149 | 0.00 | 0.42 | +0.41 | buy |
| DEPRINCE RACE & ZOLLO INC | 290,813 | 957,559 | +666,746 | 0.42 | 1.47 | +1.05 | buy |
| Interval Partners, LP | 0 | 429,440 | +429,440 | 0.00 | 1.20 | +1.20 | buy |
| MARSHALL WACE, LLP | 321,131 | 748,499 | +427,368 | 0.02 | 0.07 | +0.04 | buy |
| UBS Group AG | 509,658 | 885,977 | +376,319 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 40,635 | 406,715 | +366,080 | 0.00 | 0.05 | +0.04 | buy |
| Long Pond Capital, LP | 337,800 | 701,663 | +363,863 | 3.00 | 5.83 | +2.83 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,005,800 | 1,355,540 | +349,740 | 0.13 | 0.21 | +0.08 | buy |
| Jain Global LLC | 0 | 336,961 | +336,961 | 0.00 | 0.35 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 614,497 | 939,480 | +324,983 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 315,419 | +315,419 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 281,031 | +281,031 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 2,071,797 | 2,346,198 | +274,401 | 0.11 | 0.14 | +0.03 | buy |
| Benchstone Capital Management LP | 0 | 268,077 | +268,077 | 0.00 | 2.53 | +2.53 | buy |
| Woodline Partners LP | 0 | 213,516 | +213,516 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 2,109,034 | 2,298,801 | +189,767 | 0.45 | 0.53 | +0.08 | buy |
| CITIGROUP INC | 17,234 | 201,437 | +184,203 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 279,374 | 435,565 | +156,191 | 0.06 | 0.12 | +0.06 | buy |
| BARCLAYS PLC | 239,615 | 391,755 | +152,140 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 347,200 | 496,400 | +149,200 | 1.72 | 3.30 | +1.59 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 926,510 | 1,067,378 | +140,868 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 7,247,511 | 7,374,003 | +126,492 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 0 | 121,000 | +121,000 | 0.00 | 0.80 | +0.80 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 115,949 | +115,949 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 9,724 | 124,132 | +114,408 | 0.04 | 0.66 | +0.62 | buy |
| SummitTX Capital, L.P. | 11,308 | 121,313 | +110,005 | 0.03 | 0.31 | +0.29 | buy |
| BROWN BROTHERS HARRIMAN & CO | 797,350 | 891,739 | +94,389 | 0.33 | 0.39 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 90,405 | +90,405 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 3,932 | 79,381 | +75,449 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 75,200 | +75,200 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,368 | 791,301 | +70,933 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 70,800 | +70,800 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 114,294 | 182,710 | +68,416 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 34,294 | 100,947 | +66,653 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 120,000 | 180,000 | +60,000 | 0.06 | 0.10 | +0.05 | buy |
| Apollo Management Holdings, L.P. | 0 | 58,850 | +58,850 | 0.00 | 0.08 | +0.08 | buy |
| Longaeva Partners L.P. | 25,000 | 79,700 | +54,700 | 0.22 | 0.31 | +0.09 | buy |
| ASSETMARK, INC | 227,506 | 280,844 | +53,338 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,577,202 | 1,630,427 | +53,225 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 6,040 | 58,319 | +52,279 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,314 | 95,990 | +51,676 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,977,029 | 3,024,627 | +47,598 | 0.23 | 0.26 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 46,423 | +46,423 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 125,690 | 167,120 | +41,430 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,356 | 85,619 | +36,263 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,369,126 | 2,405,047 | +35,921 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 33,502 | +33,502 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 197,477 | 229,500 | +32,023 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,163 | 43,155 | +31,992 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,036 | 166,165 | +31,129 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,079 | +31,079 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,341,761 | 1,371,183 | +29,422 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 29,352 | +29,352 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,693 | 69,598 | +26,905 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 25,555 | +25,555 | 0.00 | 0.18 | +0.18 | buy |
| FIFTH THIRD BANCORP | 1,462 | 26,580 | +25,118 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 10,000 | 35,000 | +25,000 | 0.63 | 2.43 | +1.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,818 | 1,535,860 | +23,042 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 37,612 | 59,068 | +21,456 | 0.15 | 0.24 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,444 | 89,111 | +17,667 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 15,734 | +15,734 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 37,761 | 52,449 | +14,688 | 0.01 | 0.01 | +0.00 | buy |
| LRT Capital Management, LLC | 10,610 | 24,592 | +13,982 | 0.69 | 1.86 | +1.18 | buy |
| AMERIPRISE FINANCIAL INC | 145,326 | 159,025 | +13,699 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 46,737 | 59,945 | +13,208 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 627 | 13,748 | +13,121 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,861 | +12,861 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 116,021 | 128,660 | +12,639 | 0.05 | 0.10 | +0.05 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,828 | 18,926 | +12,098 | 0.06 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 11,515 | 23,014 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,176 | +10,176 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,053 | +9,053 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 179,896 | 188,801 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,235 | 14,410 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| Masterton Capital Management, LP | 7,700 | 15,800 | +8,100 | 0.41 | 1.17 | +0.76 | buy |
| Pathstone Holdings, LLC | 13,329 | 21,284 | +7,955 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,935 | 169,829 | +7,894 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 33,500 | 41,000 | +7,500 | 0.87 | 1.88 | +1.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,642 | 29,696 | +7,054 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,556 | 72,460 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 454,344 | 460,703 | +6,359 | 0.13 | 0.11 | -0.01 | buy |
| Atria Investments, Inc | 0 | 6,140 | +6,140 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,956 | +5,956 | 0.00 | 0.12 | +0.12 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | 5,385 | +5,385 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,079 | +5,079 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 4,976 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,499 | 18,444 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 232,356 | 237,007 | +4,651 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,743 | 26,356 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,433 | +4,433 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 20,528 | 24,911 | +4,383 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 13,959 | 18,277 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 4,269 | +4,269 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 10,308 | 14,569 | +4,261 | 0.06 | 0.09 | +0.03 | buy |
| DnB Asset Management AS | 0 | 3,766 | +3,766 | 0.00 | 0.00 | +0.00 | buy |