| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 6,668,443 | 7,915,560 | +1,247,117 | 6.61 | 7.67 | +1.06 | buy |
| FMR LLC | 3,919,542 | 4,982,004 | +1,062,462 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,453,845 | 7,480,803 | +1,026,958 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 578,908 | 1,479,369 | +900,461 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 14,977,526 | 15,671,965 | +694,439 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,995 | 635,351 | +537,356 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,604,178 | 1,989,031 | +384,853 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 364,113 | +364,113 | 0.00 | 0.10 | +0.10 | buy |
| Covalis Capital LLP | 295,728 | 623,376 | +327,648 | 1.46 | 4.47 | +3.01 | buy |
| Trexquant Investment LP | 0 | 309,628 | +309,628 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,698 | 295,721 | +280,023 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 571,672 | 846,132 | +274,460 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 231,697 | +231,697 | 0.00 | 0.02 | +0.02 | buy |
| Goodlander Investment Management, LLC | 0 | 230,000 | +230,000 | 0.00 | 6.13 | +6.13 | buy |
| Woodline Partners LP | 0 | 214,466 | +214,466 | 0.00 | 0.04 | +0.04 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 203,500 | +203,500 | 0.00 | 5.77 | +5.77 | buy |
| FRANKLIN RESOURCES INC | 973,556 | 1,150,582 | +177,026 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 168,235 | +168,235 | 0.00 | 0.26 | +0.26 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,279,907 | 1,441,241 | +161,334 | 0.30 | 0.31 | +0.01 | buy |
| CenterBook Partners LP | 88,883 | 242,959 | +154,076 | 0.18 | 0.48 | +0.30 | buy |
| NORTHERN TRUST CORP | 1,402,348 | 1,550,422 | +148,074 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,730,742 | 2,874,277 | +143,535 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 129,000 | +129,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 211,021 | 339,463 | +128,442 | 0.12 | 0.18 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 119,368 | +119,368 | 0.00 | 0.13 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 118,304 | +118,304 | 0.00 | 0.03 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 856,811 | 973,657 | +116,846 | 1.04 | 1.08 | +0.04 | buy |
| DRW Securities, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| DAVIS SELECTED ADVISERS | 2,378,248 | 2,476,469 | +98,221 | 0.47 | 0.45 | -0.02 | buy |
| Magnetar Financial LLC | 86,165 | 182,785 | +96,620 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 550,614 | 644,022 | +93,408 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 245,842 | 336,807 | +90,965 | 2.92 | 2.77 | -0.15 | buy |
| CITIGROUP INC | 137,388 | 226,782 | +89,394 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 147,530 | 233,070 | +85,540 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,315,480 | 3,394,250 | +78,770 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 78,300 | +78,300 | 0.00 | 0.17 | +0.17 | buy |
| MetLife Investment Management, LLC | 89,648 | 165,615 | +75,967 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 15,567,996 | 15,641,921 | +73,925 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 369,261 | 439,758 | +70,497 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 649,528 | 718,828 | +69,300 | 0.37 | 0.40 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 541,852 | 600,777 | +58,925 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 595,263 | 653,959 | +58,696 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,898,366 | 1,951,528 | +53,162 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 109,343 | 162,204 | +52,861 | 0.87 | 1.24 | +0.37 | buy |
| Invesco Ltd. | 596,287 | 644,975 | +48,688 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,751 | +46,751 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 404,551 | 450,855 | +46,304 | 0.02 | 0.02 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 45,102 | +45,102 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 44,900 | +44,900 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 517,849 | 562,130 | +44,281 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,502,431 | 5,546,532 | +44,101 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,117 | +43,117 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,580,804 | 2,622,628 | +41,824 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 50,822 | 92,416 | +41,594 | 0.07 | 0.15 | +0.07 | buy |
| BARCLAYS PLC | 1,382,400 | 1,423,924 | +41,524 | 0.02 | 0.02 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 30,316 | 70,293 | +39,977 | 0.03 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 0 | 37,631 | +37,631 | 0.00 | 0.06 | +0.06 | buy |
| EARNEST PARTNERS LLC | 4,046,331 | 4,082,416 | +36,085 | 0.61 | 0.61 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 35,100 | +35,100 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,953 | 100,366 | +33,413 | 0.01 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 852,714 | 885,414 | +32,700 | 2.32 | 2.29 | -0.03 | buy |
| BARINGS LLC | 149,874 | 182,031 | +32,157 | 0.12 | 0.14 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 31,330 | +31,330 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 31,067 | +31,067 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 187,854 | 218,806 | +30,952 | 0.19 | 0.23 | +0.04 | buy |
| Walnut Level Capital LLC | 100,000 | 130,555 | +30,555 | 1.85 | 3.26 | +1.41 | buy |
| STRS OHIO | 0 | 30,392 | +30,392 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 320,880 | 350,618 | +29,738 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 619 | 29,919 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,553,818 | 1,582,461 | +28,643 | 0.61 | 0.65 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 772 | 27,272 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 21 | 24,910 | +24,889 | 0.07 | 0.07 | -0.00 | buy |
| Maven Securities LTD | 7,500 | 32,168 | +24,668 | 0.04 | 0.22 | +0.18 | buy |
| HARBER ASSET MANAGEMENT LLC | 234,213 | 258,567 | +24,354 | 2.36 | 2.88 | +0.51 | buy |
| Bayforest Capital Ltd | 6,542 | 29,869 | +23,327 | 0.28 | 0.41 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,252 | +23,252 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,189 | +23,189 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 881,445 | 904,317 | +22,872 | 0.03 | 0.03 | -0.00 | buy |
| Merewether Investment Management, LP | 0 | 22,000 | +22,000 | 0.00 | 0.02 | +0.02 | buy |
| Red Door Wealth Management, LLC | 116,627 | 137,550 | +20,923 | 0.60 | 0.64 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,681 | +20,681 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 75,128 | 95,786 | +20,658 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 1,181,731 | 1,202,328 | +20,597 | 1.25 | 1.27 | +0.02 | buy |
| Fisher Asset Management, LLC | 23,068 | 42,201 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 135,202 | 154,315 | +19,113 | 0.06 | 0.06 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 31,962 | 50,959 | +18,997 | 0.41 | 0.54 | +0.12 | buy |
| SG Americas Securities, LLC | 0 | 18,179 | +18,179 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,095 | +18,095 | 0.00 | 0.24 | +0.24 | buy |
| Point72 (DIFC) Ltd | 15,013 | 32,999 | +17,986 | 0.05 | 0.10 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 17,880 | +17,880 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,874 | +16,874 | 0.00 | 0.05 | +0.05 | buy |
| UNIVEST FINANCIAL Corp | 37,480 | 53,564 | +16,084 | 0.08 | 0.11 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 420,857 | 436,878 | +16,021 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 15,740 | +15,740 | 0.00 | 0.02 | +0.02 | buy |
| GAM Holding AG | 15,330 | 31,067 | +15,737 | 0.04 | 0.08 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 15,589 | +15,589 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,099,399 | 1,114,704 | +15,305 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 14,793 | +14,793 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 14,505 | +14,505 | 0.00 | 0.12 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,585 | +13,585 | 0.00 | 0.10 | +0.10 | buy |