| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 0 | 3,037,983 | +3,037,983 | 0.00 | 3.02 | +3.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,911,277 | +2,911,277 | 0.00 | 0.01 | +0.01 | buy |
| Broad Bay Capital Management, LP | 0 | 2,310,000 | +2,310,000 | 0.00 | 3.18 | +3.18 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 1,900,140 | +1,900,140 | 0.00 | 6.45 | +6.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,556,133 | 4,282,449 | +726,316 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 413 | 553,473 | +553,060 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 15,640,232 | 15,985,608 | +345,376 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 342,100 | +342,100 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 324,529 | +324,529 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 234,258 | 554,750 | +320,492 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 286,744 | +286,744 | 0.00 | 1.42 | +1.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 280,042 | +280,042 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,246,621 | 1,511,762 | +265,141 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 227,999 | +227,999 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 109,677 | 294,524 | +184,847 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,162,902 | 4,337,120 | +174,218 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 166,537 | +166,537 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 298,116 | 464,574 | +166,458 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 164,030 | +164,030 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 135,789 | +135,789 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,486,926 | 2,612,432 | +125,506 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 117,610 | +117,610 | 0.00 | 0.47 | +0.47 | buy |
| Trexquant Investment LP | 0 | 108,062 | +108,062 | 0.00 | 0.01 | +0.01 | buy |
| Stanley Capital Management, LLC | 1,941,107 | 2,041,107 | +100,000 | 2.55 | 3.93 | +1.38 | buy |
| NORTHERN TRUST CORP | 1,039,955 | 1,139,811 | +99,856 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 96,571 | +96,571 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 89,632 | +89,632 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 72,963 | +72,963 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,937,189 | 1,999,805 | +62,616 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 60,536 | 117,121 | +56,585 | 0.14 | 0.56 | +0.42 | buy |
| Savant Capital, LLC | 55,326 | 108,910 | +53,584 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,424 | 85,229 | +44,805 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 878,251 | 920,000 | +41,749 | 0.34 | 0.56 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 59,756 | 101,278 | +41,522 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 113,450 | 148,900 | +35,450 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 29,000 | 64,106 | +35,106 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 34,968 | +34,968 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 34,624 | +34,624 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Point Advisors, LLC | 178,277 | 211,477 | +33,200 | 0.74 | 1.40 | +0.66 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 602,782 | 635,453 | +32,671 | 0.10 | 0.16 | +0.07 | buy |
| Empowered Funds, LLC | 502,782 | 535,453 | +32,671 | 0.03 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 31,293 | +31,293 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 30,927 | +30,927 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,701 | 49,058 | +28,357 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,243 | 130,902 | +27,659 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 182,231 | 206,577 | +24,346 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 22,486 | +22,486 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 74,552 | 95,893 | +21,341 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,340 | 49,760 | +20,420 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,232 | 112,310 | +20,078 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 626,720 | 645,172 | +18,452 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,209 | 30,109 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,070 | 91,613 | +17,543 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 17,353 | +17,353 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 86,042 | 102,452 | +16,410 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 15,763 | +15,763 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 13,846 | +13,846 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,571 | +13,571 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,289 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,078 | +13,078 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,862 | 86,333 | +11,471 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,042 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,481 | +9,481 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,787 | 24,159 | +9,372 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8,592 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,274 | 64,074 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Impact Capital Partners LLC | 13,211 | 20,701 | +7,490 | 0.03 | 0.08 | +0.05 | buy |
| WINTON GROUP Ltd | 92,833 | 100,064 | +7,231 | 0.03 | 0.05 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,626 | 31,367 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,910 | 26,273 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,903 | 54,824 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,967 | 27,432 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,329 | 8,767 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 354 | 2,897 | +2,543 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,394 | 14,536 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 13,138 | 15,270 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 281,118 | 282,694 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,017 | 2,389 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,498 | 8,441 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,677 | 20,185 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 112,609 | 113,111 | +502 | 0.01 | 0.02 | +0.01 | buy |
| Continuum Advisory, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,372 | 6,846 | +474 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,314 | 1,774 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,784 | 16,172 | +388 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,144 | 11,523 | +379 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 22,142 | 22,340 | +198 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,070 | 1,226 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,104 | 5,242 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 410 | 547 | +137 | 0.00 | 0.00 | +0.00 | buy |