| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,879,944 | 4,967,144 | +2,087,200 | 3.96 | 5.26 | +1.30 | buy |
| Park West Asset Management LLC | 0 | 1,245,863 | +1,245,863 | 0.00 | 3.21 | +3.21 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 830,407 | +830,407 | 0.00 | 0.17 | +0.17 | buy |
| Woodline Partners LP | 1,020,094 | 1,807,620 | +787,526 | 0.12 | 0.20 | +0.08 | buy |
| Mawer Investment Management Ltd. | 372,320 | 1,084,675 | +712,355 | 0.06 | 0.20 | +0.14 | buy |
| No Street GP LP | 851,093 | 1,350,000 | +498,907 | 1.71 | 2.63 | +0.92 | buy |
| AMERIPRISE FINANCIAL INC | 228,153 | 664,535 | +436,382 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 412,562 | +412,562 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 478,236 | 881,213 | +402,977 | 0.02 | 0.02 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 321,800 | +321,800 | 0.00 | 3.01 | +3.01 | buy |
| SG Capital Management LLC | 0 | 286,174 | +286,174 | 0.00 | 0.69 | +0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,255 | 295,785 | +247,530 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 613,398 | 857,029 | +243,631 | 3.10 | 4.16 | +1.06 | buy |
| JANE STREET GROUP, LLC | 99,858 | 338,991 | +239,133 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 445,537 | 636,663 | +191,126 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 177,162 | +177,162 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 1,716,208 | 1,877,119 | +160,911 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 387,769 | 540,278 | +152,509 | 0.12 | 0.16 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 614,504 | 764,251 | +149,747 | 0.01 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 1,133,355 | 1,281,612 | +148,257 | 4.24 | 4.59 | +0.35 | buy |
| Marathon Asset Management Ltd | 973,566 | 1,104,351 | +130,785 | 1.12 | 1.23 | +0.12 | buy |
| Manatuck Hill Partners, LLC | 147,500 | 250,000 | +102,500 | 1.54 | 2.39 | +0.85 | buy |
| BlackRock, Inc. | 15,386,124 | 15,482,298 | +96,174 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,390,676 | 1,483,223 | +92,547 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,164,261 | 1,251,247 | +86,986 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 86,787 | +86,787 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 118,844 | 205,105 | +86,261 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 84,979 | +84,979 | 0.00 | 0.05 | +0.05 | buy |
| Prospect Capital Advisors, LLC | 0 | 83,600 | +83,600 | 0.00 | 1.35 | +1.35 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 749,182 | 829,480 | +80,298 | 0.08 | 0.08 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 76,195 | +76,195 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 61,965 | +61,965 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 48,258 | +48,258 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 47,434 | +47,434 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 14,318 | 55,922 | +41,604 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,486,278 | 3,521,556 | +35,278 | 0.08 | 0.08 | +0.00 | buy |
| TFJ Management, LLC | 752,220 | 786,153 | +33,933 | 16.13 | 21.94 | +5.81 | buy |
| FIFTH THIRD BANCORP | 1,355 | 35,163 | +33,808 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 294,731 | 326,434 | +31,703 | 0.00 | 0.01 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 48,036 | 79,537 | +31,501 | 1.09 | 1.50 | +0.41 | buy |
| Corient Private Wealth LLC | 0 | 30,876 | +30,876 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 253,462 | 281,078 | +27,616 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,072 | 127,304 | +27,232 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,071 | 113,230 | +25,159 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,056 | 88,839 | +24,783 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 307,388 | 331,745 | +24,357 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 31,143 | 53,380 | +22,237 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,659 | 37,601 | +21,942 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,740 | +21,740 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 19,789 | +19,789 | 0.00 | 0.02 | +0.02 | buy |
| Sunriver Management LLC | 1,498,562 | 1,518,196 | +19,634 | 4.68 | 7.48 | +2.81 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,695 | 120,844 | +18,149 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 17,888 | +17,888 | 0.00 | 0.13 | +0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 16,848 | +16,848 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 16,051 | +16,051 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,914 | 46,772 | +15,858 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 14,732 | +14,732 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,282 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 394,087 | 406,642 | +12,555 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 12,378 | +12,378 | 0.00 | 0.11 | +0.11 | buy |
| MQS Management LLC | 0 | 12,160 | +12,160 | 0.00 | 0.24 | +0.24 | buy |
| Amundi | 0 | 11,447 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,703 | +10,703 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 34,349 | 44,751 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 90,288 | 100,316 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 506,412 | 516,406 | +9,994 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,816 | +9,816 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,154 | +9,154 | 0.00 | 0.02 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 13,333 | 22,386 | +9,053 | 0.11 | 0.18 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 8,701 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 10,761 | 19,330 | +8,569 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 704,762 | 713,277 | +8,515 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,241 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,118 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,877 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 22,969 | 29,544 | +6,575 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,781 | 27,738 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 5,462 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,534 | 38,933 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 23,100 | 28,000 | +4,900 | 0.02 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 12,668 | 17,220 | +4,552 | 0.02 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 2,128 | 6,593 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 190,526 | 194,128 | +3,602 | 0.86 | 0.85 | -0.02 | buy |
| Cambria Investment Management, L.P. | 22,833 | 25,851 | +3,018 | 0.04 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,233 | 10,178 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 32,856 | 35,787 | +2,931 | 0.11 | 0.12 | +0.02 | buy |
| SG Americas Securities, LLC | 41,567 | 44,042 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 86,714 | 89,020 | +2,306 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 284,034 | 286,300 | +2,266 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 15,644 | 17,819 | +2,175 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 52,661 | 54,740 | +2,079 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,726,212 | 6,727,950 | +1,738 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 14,543 | 16,255 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 11,283 | 12,897 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,340 | 9,951 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,484 | 28,800 | +1,316 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 36,000 | 37,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 248,173 | 249,041 | +868 | 0.08 | 0.08 | -0.01 | buy |
| LPL Financial LLC | 18,236 | 18,972 | +736 | 0.00 | 0.00 | -0.00 | buy |