| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 45,311 | 2,376,209 | +2,330,898 | 0.00 | 0.05 | +0.05 | buy |
| Sachem Head Capital Management LP | 1,330,000 | 3,635,000 | +2,305,000 | 2.91 | 4.42 | +1.51 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 460,100 | 2,473,226 | +2,013,126 | 0.87 | 3.54 | +2.67 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 0 | 1,820,000 | +1,820,000 | 0.00 | 6.01 | +6.01 | buy |
| MAVERICK CAPITAL LTD | 1,038,627 | 2,246,923 | +1,208,296 | 0.74 | 1.23 | +0.49 | buy |
| FMR LLC | 6,230,631 | 7,118,768 | +888,137 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 828,659 | +828,659 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,628,043 | 4,398,555 | +770,512 | 0.35 | 0.37 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 5,100 | 698,504 | +693,404 | 0.00 | 0.02 | +0.02 | buy |
| 8 KNOTS MANAGEMENT, LLC | 656,963 | 1,309,180 | +652,217 | 2.61 | 5.00 | +2.40 | buy |
| BANK OF AMERICA CORP /DE/ | 98,462 | 722,102 | +623,640 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 543,346 | 1,063,861 | +520,515 | 0.02 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 391,461 | 879,726 | +488,265 | 0.15 | 0.30 | +0.15 | buy |
| UBS Group AG | 689,595 | 1,169,830 | +480,235 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 464,063 | +464,063 | 0.00 | 0.10 | +0.10 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 422,800 | +422,800 | 0.00 | 2.66 | +2.66 | buy |
| BANK OF NOVA SCOTIA | 0 | 369,000 | +369,000 | 0.00 | 0.03 | +0.03 | buy |
| Khrom Capital Management LLC | 1,251,002 | 1,587,299 | +336,297 | 5.62 | 6.43 | +0.81 | buy |
| Silver Rock Financial LP | 0 | 310,000 | +310,000 | 0.00 | 13.17 | +13.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,259 | 320,609 | +288,350 | 0.00 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 631,951 | 909,459 | +277,508 | 0.89 | 0.98 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 431,225 | 706,409 | +275,184 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 236,329 | +236,329 | 0.00 | 0.09 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 230,000 | +230,000 | 0.00 | 0.02 | +0.02 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 99,894 | 326,837 | +226,943 | 2.75 | 7.39 | +4.64 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 217,000 | +217,000 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 487,596 | 669,878 | +182,282 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 253,580 | 428,580 | +175,000 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 3,289 | 162,580 | +159,291 | 0.00 | 0.14 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 143,479 | +143,479 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 28,032 | 164,189 | +136,157 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 576,781 | 698,225 | +121,444 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 104,657 | +104,657 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,855 | 125,972 | +104,117 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 816,209 | 918,626 | +102,417 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 583,500 | 681,100 | +97,600 | 0.88 | 1.18 | +0.30 | buy |
| MORGAN STANLEY | 781,395 | 856,784 | +75,389 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 98,237 | 171,852 | +73,615 | 0.48 | 0.64 | +0.16 | buy |
| Invenomic Capital Management LP | 0 | 71,779 | +71,779 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,610,826 | 1,682,375 | +71,549 | 0.00 | 0.00 | -0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 68,150 | +68,150 | 0.00 | 0.30 | +0.30 | buy |
| Phocas Financial Corp. | 94,320 | 161,183 | +66,863 | 0.50 | 0.75 | +0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 60,636 | +60,636 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,234,223 | 1,289,029 | +54,806 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 52,766 | +52,766 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 49,176 | +49,176 | 0.00 | 0.28 | +0.28 | buy |
| Russell Investments Group, Ltd. | 18,421 | 66,620 | +48,199 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,953,785 | 3,000,105 | +46,320 | 0.00 | 0.00 | -0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 44,000 | +44,000 | 0.00 | 1.11 | +1.11 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 42,145 | +42,145 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 41,726 | +41,726 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 40,530 | +40,530 | 0.00 | 0.11 | +0.11 | buy |
| Raiffeisen Bank International AG | 120,000 | 160,000 | +40,000 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 0 | 39,978 | +39,978 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 139,189 | 173,517 | +34,328 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,125 | +34,125 | 0.00 | 0.08 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 123,891 | 156,418 | +32,527 | 0.05 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 10,987 | 43,148 | +32,161 | 0.03 | 0.08 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,773 | +30,773 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 8,060 | 37,981 | +29,921 | 0.14 | 0.46 | +0.32 | buy |
| Sterling Capital Management LLC | 5,456 | 34,025 | +28,569 | 0.00 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 37,311 | 65,311 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313,709 | 340,916 | +27,207 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 26,826 | +26,826 | 0.00 | 0.12 | +0.12 | buy |
| Headlands Technologies LLC | 367 | 25,993 | +25,626 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 45,522 | 69,894 | +24,372 | 0.05 | 0.04 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,087 | +24,087 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,189 | 39,740 | +23,551 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 90,026 | 108,708 | +18,682 | 0.15 | 0.11 | -0.04 | buy |
| Quantinno Capital Management LP | 8,695 | 25,257 | +16,562 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 863,066 | 878,667 | +15,601 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 14,191 | +14,191 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,579 | +13,579 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 230,087 | 243,311 | +13,224 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 126 | 13,314 | +13,188 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 600,525 | 613,332 | +12,807 | 0.64 | 0.53 | -0.10 | buy |
| Persistent Asset Partners Ltd | 60,455 | 72,480 | +12,025 | 2.34 | 1.94 | -0.40 | buy |
| 111 Capital | 0 | 11,986 | +11,986 | 0.00 | 0.07 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 11,726 | +11,726 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 10,770 | +10,770 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 23,611 | 33,435 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,456 | 11,824 | +9,368 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,362 | +9,362 | 0.00 | 0.09 | +0.09 | buy |
| FORA Capital, LLC | 12,197 | 20,980 | +8,783 | 0.06 | 0.06 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 8,639 | +8,639 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 51,076 | 59,713 | +8,637 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,016 | 108,238 | +8,222 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,311 | +7,311 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 986,486 | 993,641 | +7,155 | 0.33 | 0.28 | -0.05 | buy |
| BARCLAYS PLC | 146,208 | 153,166 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 459 | 7,142 | +6,683 | 0.00 | 0.02 | +0.02 | buy |
| Sapience Investments, LLC | 78,885 | 85,048 | +6,163 | 1.83 | 1.84 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,807 | 232,582 | +5,775 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,822 | 67,761 | +4,939 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 141,595 | 146,360 | +4,765 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,690 | 22,146 | +4,456 | 0.12 | 0.11 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,466 | 9,870 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,462 | 147,711 | +4,249 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,406 | 18,648 | +4,242 | 0.01 | 0.01 | -0.00 | buy |