| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 2,558,000 | 4,711,042 | +2,153,042 | 4.58 | 9.78 | +5.20 | buy |
| Capital World Investors | 4,588,370 | 6,148,882 | +1,560,512 | 0.08 | 0.10 | +0.02 | buy |
| Anomaly Capital Management, LP | 0 | 720,629 | +720,629 | 0.00 | 2.76 | +2.76 | buy |
| MORGAN STANLEY | 806,922 | 1,423,822 | +616,900 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,065,054 | 1,613,579 | +548,525 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 10,974,555 | 11,516,276 | +541,721 | 0.26 | 0.26 | +0.00 | buy |
| Interval Partners, LP | 255,043 | 790,171 | +535,128 | 0.79 | 2.43 | +1.64 | buy |
| Cannell & Spears LLC | 0 | 472,737 | +472,737 | 0.00 | 1.00 | +1.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162,985 | 553,305 | +390,320 | 0.02 | 0.05 | +0.04 | buy |
| Clearbridge Investments, LLC | 2,488,210 | 2,752,368 | +264,158 | 0.21 | 0.23 | +0.02 | buy |
| Holocene Advisors, LP | 424,204 | 683,931 | +259,727 | 0.19 | 0.30 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 631,133 | 885,110 | +253,977 | 0.04 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 842,779 | 1,096,404 | +253,625 | 0.03 | 0.04 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 50,202 | 261,541 | +211,339 | 0.23 | 1.21 | +0.98 | buy |
| Hood River Capital Management LLC | 584,200 | 770,115 | +185,915 | 1.28 | 1.34 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,024,469 | 1,194,714 | +170,245 | 1.08 | 1.21 | +0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 168,090 | +168,090 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 61,184 | 211,037 | +149,853 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 143,106 | +143,106 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 564,517 | 698,831 | +134,314 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,143 | 170,816 | +114,673 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 95,434 | +95,434 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 94,067 | +94,067 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,100,097 | 1,192,342 | +92,245 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 388,696 | 480,669 | +91,973 | 0.02 | 0.03 | +0.00 | buy |
| Findlay Park Partners LLP | 1,319,500 | 1,411,300 | +91,800 | 1.32 | 1.43 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 89,363 | +89,363 | 0.00 | 0.02 | +0.02 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 2,420 | 90,457 | +88,037 | 0.04 | 1.18 | +1.14 | buy |
| MACQUARIE GROUP LTD | 29,449 | 104,439 | +74,990 | 0.00 | 0.01 | +0.01 | buy |
| Forest Avenue Capital Management LP | 290,469 | 356,211 | +65,742 | 4.27 | 4.65 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 284,316 | 346,375 | +62,059 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,572 | 83,580 | +61,008 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 205,196 | 265,639 | +60,443 | 0.10 | 0.12 | +0.02 | buy |
| BESSEMER GROUP INC | 861 | 58,159 | +57,298 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 14,630 | 70,695 | +56,065 | 0.01 | 0.05 | +0.04 | buy |
| HENNESSY ADVISORS INC | 379,400 | 433,300 | +53,900 | 1.52 | 1.49 | -0.03 | buy |
| Trexquant Investment LP | 14,346 | 67,300 | +52,954 | 0.02 | 0.09 | +0.07 | buy |
| Crestline Management, LP | 0 | 48,351 | +48,351 | 0.00 | 0.30 | +0.30 | buy |
| Duquesne Family Office LLC | 0 | 46,500 | +46,500 | 0.00 | 0.18 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 27,170 | 70,407 | +43,237 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,049 | +43,049 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 763,065 | 805,199 | +42,134 | 2.22 | 2.21 | -0.01 | buy |
| STATE STREET CORP | 3,440,360 | 3,477,846 | +37,486 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 467,454 | 500,958 | +33,504 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 121,374 | 153,779 | +32,405 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 338 | 32,038 | +31,700 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,642 | +27,642 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 25,666 | +25,666 | 0.00 | 0.29 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,234 | 106,562 | +25,328 | 0.10 | 0.13 | +0.03 | buy |
| Shellback Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,489 | 98,588 | +24,099 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,677 | 43,016 | +23,339 | 0.00 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 266,819 | 289,761 | +22,942 | 0.38 | 0.65 | +0.27 | buy |
| Hudson Bay Capital Management LP | 101,415 | 124,099 | +22,684 | 0.08 | 0.09 | +0.01 | buy |
| Walleye Trading LLC | 0 | 22,576 | +22,576 | 0.00 | 0.06 | +0.06 | buy |
| PineBridge Investments, L.P. | 0 | 21,433 | +21,433 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 13,400 | 34,700 | +21,300 | 0.05 | 0.12 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 21,280 | +21,280 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 16,263 | 37,402 | +21,139 | 0.03 | 0.08 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,202 | 31,528 | +20,326 | 0.01 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 510,933 | 529,904 | +18,971 | 0.01 | 0.01 | -0.00 | buy |
| Arvin Capital Management LP | 121,520 | 140,351 | +18,831 | 5.55 | 6.37 | +0.82 | buy |
| Georgetown University | 0 | 17,979 | +17,979 | 0.00 | 0.60 | +0.60 | buy |
| IMC-Chicago, LLC | 0 | 17,944 | +17,944 | 0.00 | 0.06 | +0.06 | buy |
| Encompass Capital Advisors LLC | 0 | 16,724 | +16,724 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,820 | 169,620 | +13,800 | 0.03 | 0.03 | -0.00 | buy |
| Traynor Capital Management, Inc. | 10,720 | 24,142 | +13,422 | 0.10 | 0.21 | +0.12 | buy |
| HighVista Strategies LLC | 25,480 | 37,680 | +12,200 | 0.99 | 1.40 | +0.41 | buy |
| Tidal Investments LLC | 2,465 | 14,101 | +11,636 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 65,051 | 76,231 | +11,180 | 0.11 | 0.12 | +0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| PCJ Investment Counsel Ltd. | 29,670 | 40,410 | +10,740 | 1.31 | 1.38 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,527,208 | 1,537,526 | +10,318 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 186,471 | 196,603 | +10,132 | 0.01 | 0.01 | -0.00 | buy |
| Aureus Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 0 | 9,532 | +9,532 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 248,769 | 258,071 | +9,302 | 0.98 | 1.20 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 7,585 | 16,777 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 8,374 | +8,374 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 4,277 | 11,727 | +7,450 | 0.13 | 0.31 | +0.18 | buy |
| Whalen Wealth Management Inc. | 0 | 6,570 | +6,570 | 0.00 | 0.50 | +0.50 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,496 | +6,496 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,873 | 11,016 | +6,143 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,968 | 27,648 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 46,399 | 51,725 | +5,326 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 11,706 | 17,020 | +5,314 | 0.11 | 0.13 | +0.03 | buy |
| Handelsbanken Fonder AB | 25,000 | 30,300 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 4,964 | +4,964 | 0.00 | 0.17 | +0.17 | buy |
| Cresset Asset Management, LLC | 5,509 | 10,407 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,274 | 8,158 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 4,461 | +4,461 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 88,174 | 92,545 | +4,371 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 42,913 | 47,216 | +4,303 | 0.00 | 0.00 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 149,854 | 154,057 | +4,203 | 0.96 | 0.99 | +0.02 | buy |
| CHOREO, LLC | 0 | 3,582 | +3,582 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 65 | 3,544 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 808,298 | 811,764 | +3,466 | 0.01 | 0.01 | -0.00 | buy |