| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 0 | 6,885,351 | +6,885,351 | 0.00 | 2.36 | +2.36 | buy |
| NORGES BANK | 0 | 3,001,538 | +3,001,538 | 0.00 | 0.01 | +0.01 | buy |
| DME Capital Management, LP | 0 | 2,823,660 | +2,823,660 | 0.00 | 1.77 | +1.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,258 | 2,407,701 | +2,253,443 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,806,622 | 3,870,335 | +2,063,713 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,953,649 | +1,953,649 | 0.00 | 0.01 | +0.01 | buy |
| Senator Investment Group LP | 0 | 1,607,935 | +1,607,935 | 0.00 | 1.43 | +1.43 | buy |
| CITADEL ADVISORS LLC | 1,209,732 | 2,794,124 | +1,584,392 | 0.02 | 0.04 | +0.02 | buy |
| Pertento Partners LLP | 5,300,018 | 6,316,237 | +1,016,219 | 10.59 | 11.09 | +0.51 | buy |
| Holocene Advisors, LP | 0 | 956,748 | +956,748 | 0.00 | 0.05 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,833,041 | 4,759,883 | +926,842 | 1.36 | 1.95 | +0.59 | buy |
| Nuveen, LLC | 1,580,639 | 2,486,300 | +905,661 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 400,354 | 1,232,117 | +831,763 | 0.01 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 352,187 | 1,150,675 | +798,488 | 0.02 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,992 | 796,917 | +766,925 | 0.00 | 0.08 | +0.08 | buy |
| Sachem Head Capital Management LP | 17,095,000 | 17,795,000 | +700,000 | 7.75 | 9.02 | +1.27 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 657,154 | +657,154 | 0.00 | 1.04 | +1.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,652 | 681,258 | +456,606 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,025,545 | 2,424,162 | +398,617 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,928 | 415,527 | +388,599 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 696,839 | 1,077,477 | +380,638 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 6,031 | 347,545 | +341,514 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 774,190 | 1,099,780 | +325,590 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 170,256 | 494,747 | +324,491 | 0.15 | 0.43 | +0.27 | buy |
| Squarepoint Ops LLC | 448,051 | 761,563 | +313,512 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668,915 | 974,462 | +305,547 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 272,911 | 568,638 | +295,727 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 260,000 | 540,000 | +280,000 | 0.05 | 0.09 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 250,866 | +250,866 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 71,000 | 278,663 | +207,663 | 0.02 | 0.12 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 201,004 | +201,004 | 0.00 | 0.07 | +0.07 | buy |
| BURNEY CO/ | 0 | 200,727 | +200,727 | 0.00 | 0.13 | +0.13 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,787,282 | 1,984,405 | +197,123 | 1.62 | 2.02 | +0.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 183,868 | +183,868 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 181,011 | +181,011 | 0.00 | 0.32 | +0.32 | buy |
| TORONTO DOMINION BANK | 676 | 179,816 | +179,140 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,786,703 | 1,953,649 | +166,946 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 117,149 | 278,767 | +161,618 | 0.20 | 0.44 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,023 | 190,747 | +153,724 | 0.01 | 0.09 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 153,365 | +153,365 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 105,418 | 258,101 | +152,683 | 0.07 | 0.20 | +0.12 | buy |
| IMC-Chicago, LLC | 0 | 148,577 | +148,577 | 0.00 | 0.03 | +0.03 | buy |
| Aperture Investors, LLC | 266,529 | 400,681 | +134,152 | 0.63 | 1.04 | +0.41 | buy |
| Empowered Funds, LLC | 0 | 133,962 | +133,962 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 128,234 | +128,234 | 0.00 | 0.02 | +0.02 | buy |
| One Fin Capital Management LP | 150,000 | 275,000 | +125,000 | 1.09 | 2.35 | +1.26 | buy |
| GW&K Investment Management, LLC | 0 | 124,197 | +124,197 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 419,946 | 541,407 | +121,461 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 111,244 | +111,244 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,918,540 | 2,022,463 | +103,923 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 58,774 | 162,042 | +103,268 | 0.07 | 0.21 | +0.15 | buy |
| NOMURA HOLDINGS INC | 12,407 | 110,026 | +97,619 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,502,632 | 4,598,451 | +95,819 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,089,963 | 1,181,631 | +91,668 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 90,438 | +90,438 | 0.00 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 588,618 | 675,429 | +86,811 | 2.78 | 4.06 | +1.29 | buy |
| NORTHERN TRUST CORP | 1,235,444 | 1,321,958 | +86,514 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,901,227 | 1,987,511 | +86,284 | 0.11 | 0.11 | +0.00 | buy |
| CITIGROUP INC | 56,163 | 131,255 | +75,092 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 327,600 | 398,646 | +71,046 | 0.29 | 0.36 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 66,200 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 796,295 | 860,708 | +64,413 | 0.04 | 0.04 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 31,893 | 95,518 | +63,625 | 0.05 | 0.16 | +0.11 | buy |
| HEARTLAND ADVISORS INC | 875,411 | 938,304 | +62,893 | 0.84 | 1.02 | +0.18 | buy |
| Jain Global LLC | 131,786 | 190,427 | +58,641 | 0.03 | 0.05 | +0.02 | buy |
| State of Wyoming | 4,765 | 63,314 | +58,549 | 0.01 | 0.16 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,284 | 74,793 | +58,509 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 55,001 | 113,460 | +58,459 | 0.08 | 0.21 | +0.12 | buy |
| PEAK6 LLC | 52,425 | 108,050 | +55,625 | 0.03 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 244,930 | 297,051 | +52,121 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 14,555 | 65,544 | +50,989 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 49,856 | +49,856 | 0.00 | 0.01 | +0.01 | buy |
| BWCP, LP | 1,175,611 | 1,223,926 | +48,315 | 3.38 | 4.27 | +0.90 | buy |
| Engineers Gate Manager LP | 0 | 43,512 | +43,512 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,414 | +43,414 | 0.00 | 0.18 | +0.18 | buy |
| Mariner, LLC | 0 | 41,529 | +41,529 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 191,865 | 232,676 | +40,811 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 124,205 | 163,916 | +39,711 | 0.08 | 0.13 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 37,421 | +37,421 | 0.00 | 0.05 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 36,483 | +36,483 | 0.00 | 0.15 | +0.15 | buy |
| IEQ CAPITAL, LLC | 0 | 35,402 | +35,402 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 862,348 | 897,665 | +35,317 | 0.02 | 0.03 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 34,000 | +34,000 | 0.00 | 0.18 | +0.18 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 845,925 | 875,785 | +29,860 | 1.31 | 1.47 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,788 | 200,643 | +28,855 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,634 | +26,634 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 0 | 26,463 | +26,463 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 24,882 | +24,882 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,186,585 | 2,211,413 | +24,828 | 0.12 | 0.08 | -0.04 | buy |
| Inspire Investing, LLC | 0 | 21,644 | +21,644 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 200,008 | 221,018 | +21,010 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,373 | 79,150 | +19,777 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,309 | 32,500 | +19,191 | 0.00 | 0.00 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 0 | 18,925 | +18,925 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,731 | 128,203 | +18,472 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,203 | 23,206 | +18,003 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 17,133 | +17,133 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 115,321 | 132,228 | +16,907 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 0 | 16,322 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,860 | +15,860 | 0.00 | 0.00 | +0.00 | buy |