| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 2,465,745 | 3,482,515 | +1,016,770 | 2.17 | 1.40 | -0.78 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,679,788 | 2,578,108 | +898,320 | 0.31 | 0.36 | +0.06 | buy |
| BlackRock, Inc. | 4,637,070 | 5,507,490 | +870,420 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 592,004 | 1,247,400 | +655,396 | 0.08 | 0.12 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 437,170 | +437,170 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 539,042 | 966,637 | +427,595 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 394,941 | 804,184 | +409,243 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 336,293 | 713,213 | +376,920 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 363,333 | 699,733 | +336,400 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 6,618 | 331,483 | +324,865 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,387 | 340,141 | +320,754 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,109,646 | 1,420,426 | +310,780 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 862,936 | 1,126,475 | +263,539 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,199 | 284,628 | +258,429 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 302,275 | 526,630 | +224,355 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 207,280 | +207,280 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 1,275,923 | 1,475,546 | +199,623 | 0.00 | 0.00 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 144,200 | +144,200 | 0.00 | 0.53 | +0.53 | buy |
| XTX Topco Ltd | 15,802 | 159,959 | +144,157 | 0.02 | 0.10 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 0 | 140,000 | +140,000 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 114,759 | 242,638 | +127,879 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 715,640 | 829,491 | +113,851 | 0.44 | 0.37 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 109,498 | +109,498 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,523 | 119,357 | +106,834 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 105,127 | +105,127 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 90,607 | 194,813 | +104,206 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 96,074 | +96,074 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 85,800 | +85,800 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 238,441 | 320,421 | +81,980 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,227,309 | 1,294,139 | +66,830 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 37,800 | 101,150 | +63,350 | 0.03 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,939 | 78,981 | +58,042 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 120,211 | 176,026 | +55,815 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 54,783 | +54,783 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,942 | 76,943 | +54,001 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 51,700 | +51,700 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,766 | 53,737 | +47,971 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,221,561 | 1,268,192 | +46,631 | 1.05 | 0.81 | -0.24 | buy |
| NORTHERN TRUST CORP | 482,556 | 527,937 | +45,381 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,329 | 70,441 | +45,112 | 0.13 | 0.22 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 43,225 | +43,225 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,199 | +42,199 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 71,652 | 111,613 | +39,961 | 0.35 | 0.37 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 37,124 | +37,124 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 34,504 | +34,504 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 16,376 | 46,080 | +29,704 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,862 | 77,268 | +29,406 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 61,752 | 89,980 | +28,228 | 0.05 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,843 | 160,793 | +24,950 | 0.02 | 0.01 | -0.00 | buy |
| Anson Funds Management LP | 0 | 23,781 | +23,781 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,186 | 31,157 | +21,971 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 922,167 | 943,485 | +21,318 | 0.19 | 0.12 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,115 | +21,115 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,868 | 37,733 | +20,865 | 0.03 | 0.05 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,213 | 25,287 | +19,074 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 16,760 | +16,760 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 29,315 | 45,072 | +15,757 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,925 | 52,312 | +15,387 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 15,307 | +15,307 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 14,036 | +14,036 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,123 | 65,093 | +12,970 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 11,929 | +11,929 | 0.00 | 0.14 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 11,535 | +11,535 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,159 | 437,170 | +10,011 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,692 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 9,567 | +9,567 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,149 | 24,608 | +9,459 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,295 | 23,700 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,053 | 68,129 | +9,076 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,797 | 14,815 | +9,018 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,596 | 19,219 | +8,623 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 83,561 | 91,698 | +8,137 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 28,891 | 36,881 | +7,990 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,905 | +7,905 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 21,711 | 28,961 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 6,778 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 59,845 | 66,202 | +6,357 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 21,781 | 28,077 | +6,296 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 50,061 | 56,272 | +6,211 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 9,100 | 15,166 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,452 | 51,166 | +5,714 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,937 | 67,595 | +5,658 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,488 | +5,488 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,279 | 64,556 | +5,277 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 86 | 5,246 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,102 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,393 | 11,355 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 15,227 | 20,149 | +4,922 | 0.14 | 0.15 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.04 | +0.04 | buy |
| Tejara Capital Ltd | 37,300 | 41,650 | +4,350 | 0.73 | 0.83 | +0.10 | buy |
| Diametric Capital, LP | 0 | 4,136 | +4,136 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 3,922 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,624 | 15,453 | +3,829 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,586 | 8,263 | +3,677 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,619 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 80,529 | 83,809 | +3,280 | 0.09 | 0.07 | -0.02 | buy |