| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 0 | 3,880,780 | +3,880,780 | 0.00 | 5.41 | +5.41 | buy |
| Jericho Capital Asset Management L.P. | 0 | 2,471,000 | +2,471,000 | 0.00 | 1.70 | +1.70 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 0 | 1,250,750 | +1,250,750 | 0.00 | 2.25 | +2.25 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,077,063 | +1,077,063 | 0.00 | 0.82 | +0.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,186 | 1,021,255 | +868,069 | 0.01 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 439,697 | 1,216,683 | +776,986 | 0.02 | 0.05 | +0.04 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 487,235 | +487,235 | 0.00 | 2.48 | +2.48 | buy |
| EMINENCE CAPITAL, LP | 892,550 | 1,353,610 | +461,060 | 0.55 | 1.00 | +0.45 | buy |
| Nishkama Capital, LLC | 0 | 416,338 | +416,338 | 0.00 | 3.28 | +3.28 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 0 | 329,920 | +329,920 | 0.00 | 8.56 | +8.56 | buy |
| STATE STREET CORP | 3,173,559 | 3,502,176 | +328,617 | 0.01 | 0.01 | +0.00 | buy |
| Governors Lane LP | 128,800 | 443,000 | +314,200 | 0.81 | 3.19 | +2.37 | buy |
| BlackRock, Inc. | 13,906,013 | 14,194,457 | +288,444 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 877,543 | 1,103,867 | +226,324 | 0.38 | 0.51 | +0.13 | buy |
| 59 North Capital Management, LP | 3,204,210 | 3,420,109 | +215,899 | 5.79 | 7.70 | +1.90 | buy |
| Cinctive Capital Management LP | 0 | 197,020 | +197,020 | 0.00 | 0.51 | +0.51 | buy |
| FIL Ltd | 325,800 | 496,000 | +170,200 | 0.01 | 0.02 | +0.01 | buy |
| No Street GP LP | 640,722 | 805,722 | +165,000 | 1.99 | 2.62 | +0.63 | buy |
| DENDUR CAPITAL LP | 2,606,500 | 2,761,500 | +155,000 | 14.93 | 15.25 | +0.32 | buy |
| NORTHERN TRUST CORP | 868,644 | 1,020,262 | +151,618 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 520,045 | 664,642 | +144,597 | 0.02 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 121,243 | +121,243 | 0.00 | 0.11 | +0.11 | buy |
| Atom Investors LP | 0 | 106,282 | +106,282 | 0.00 | 0.64 | +0.64 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,545 | 165,823 | +99,278 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 133,793 | 217,266 | +83,473 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,990,601 | 10,063,457 | +72,856 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 261,198 | 328,952 | +67,754 | 0.01 | 0.02 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 60,945 | +60,945 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,210 | 190,916 | +49,706 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 46,025 | +46,025 | 0.00 | 0.29 | +0.29 | buy |
| Diametric Capital, LP | 0 | 42,410 | +42,410 | 0.00 | 1.38 | +1.38 | buy |
| One68 Global Capital, LLC | 0 | 40,125 | +40,125 | 0.00 | 1.03 | +1.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,378 | 839,806 | +33,428 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 16,756 | 47,714 | +30,958 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 29,733 | +29,733 | 0.00 | 0.49 | +0.49 | buy |
| AWH Capital, L.P. | 115,750 | 145,025 | +29,275 | 4.16 | 8.31 | +4.15 | buy |
| Verition Fund Management LLC | 541,837 | 570,427 | +28,590 | 0.15 | 0.14 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 52,880 | 81,354 | +28,474 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 97,868 | 125,434 | +27,566 | 0.08 | 0.11 | +0.03 | buy |
| Trexquant Investment LP | 0 | 27,430 | +27,430 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 18,000 | 43,000 | +25,000 | 0.07 | 0.15 | +0.08 | buy |
| Handelsbanken Fonder AB | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,731 | 30,058 | +21,327 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 19,063 | +19,063 | 0.00 | 0.02 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 108,498 | 126,330 | +17,832 | 2.23 | 2.89 | +0.66 | buy |
| Invesco Ltd. | 219,907 | 237,594 | +17,687 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,067 | +16,067 | 0.00 | 0.14 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,949 | +14,949 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 14,891 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,338 | +14,338 | 0.00 | 0.06 | +0.06 | buy |
| Lavaca Capital LLC | 0 | 14,000 | +14,000 | 0.00 | 0.30 | +0.30 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 193,447 | 207,333 | +13,886 | 0.12 | 0.16 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 8,266 | 22,066 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 440,566 | 454,304 | +13,738 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 362,387 | 375,412 | +13,025 | 0.09 | 0.11 | +0.02 | buy |
| Man Group plc | 0 | 11,366 | +11,366 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 0 | 9,985 | +9,985 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 0 | 9,893 | +9,893 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 606,328 | 615,179 | +8,851 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,684 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,367 | 27,977 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,328 | +8,328 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,650 | 27,576 | +7,926 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 7,799 | +7,799 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 6,771 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,241 | 36,712 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,286 | +6,286 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,183 | 112,269 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,867 | 28,767 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,092 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 775,152 | 780,200 | +5,048 | 0.01 | 0.01 | +0.00 | buy |
| HEADINVEST, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 4,922 | +4,922 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 4,794 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 4,783 | +4,783 | 0.00 | 0.11 | +0.11 | buy |
| Bridgefront Capital, LLC | 0 | 4,764 | +4,764 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 4,737 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,973 | 22,695 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 4,643 | +4,643 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 4,360 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,218 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,008 | 46,215 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 4,203 | +4,203 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 4,181 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,853 | 56,458 | +3,605 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 3,296 | +3,296 | 0.00 | 0.08 | +0.08 | buy |
| WEDBUSH SECURITIES INC | 14,938 | 17,258 | +2,320 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,161 | 4,255 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,758 | 52,835 | +2,077 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,262 | 13,285 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 53,450 | 55,470 | +2,020 | 0.03 | 0.04 | +0.01 | buy |
| Larson Financial Group LLC | 1,988 | 3,988 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,934 | +1,934 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,576 | 12,507 | +1,931 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,814 | 6,712 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 52,271 | 54,134 | +1,863 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 26,181 | 28,006 | +1,825 | 0.07 | 0.09 | +0.02 | buy |