| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hill City Capital, LP | 935,000 | 2,070,000 | +1,135,000 | 9.03 | 13.84 | +4.81 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,013 | 1,274,151 | +1,043,138 | 0.02 | 0.09 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,936,689 | 3,963,774 | +1,027,085 | 0.30 | 0.38 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,555,174 | 3,474,744 | +919,570 | 0.08 | 0.10 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 539,588 | 1,193,631 | +654,043 | 0.27 | 0.61 | +0.34 | buy |
| Hood River Capital Management LLC | 490,888 | 1,132,059 | +641,171 | 1.13 | 2.36 | +1.22 | buy |
| Invesco Ltd. | 1,576,273 | 2,120,997 | +544,724 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 520,661 | 1,022,700 | +502,039 | 0.13 | 0.23 | +0.11 | buy |
| SG Capital Management LLC | 0 | 417,928 | +417,928 | 0.00 | 11.23 | +11.23 | buy |
| Orbis Allan Gray Ltd | 498,210 | 913,029 | +414,819 | 0.26 | 0.43 | +0.18 | buy |
| SAMLYN CAPITAL, LLC | 0 | 371,287 | +371,287 | 0.00 | 0.61 | +0.61 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 728,877 | 1,041,868 | +312,991 | 0.58 | 0.80 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,272 | 614,839 | +299,567 | 0.03 | 0.06 | +0.03 | buy |
| ACK Asset Management LLC | 505,000 | 772,300 | +267,300 | 5.28 | 7.03 | +1.75 | buy |
| Electron Capital Partners, LLC | 1,486,335 | 1,725,209 | +238,874 | 5.43 | 6.07 | +0.63 | buy |
| FIRST TRUST ADVISORS LP | 169,676 | 382,631 | +212,955 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 169,500 | +169,500 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 348,569 | 499,914 | +151,345 | 0.15 | 0.20 | +0.05 | buy |
| 1060 Capital, LLC | 0 | 135,000 | +135,000 | 0.00 | 31.71 | +31.71 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 130,000 | +130,000 | 0.00 | 1.05 | +1.05 | buy |
| Man Group plc | 0 | 127,949 | +127,949 | 0.01 | 0.03 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 13,553 | 136,852 | +123,299 | 0.03 | 0.31 | +0.28 | buy |
| MORGAN STANLEY | 462,650 | 581,032 | +118,382 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 77,375 | 174,971 | +97,596 | 0.03 | 0.05 | +0.03 | buy |
| Sagefield Capital LP | 0 | 85,167 | +85,167 | 0.00 | 0.84 | +0.84 | buy |
| PointState Capital LP | 106,472 | 188,417 | +81,945 | 0.26 | 0.51 | +0.25 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,144 | 79,506 | +78,362 | 0.01 | 0.00 | -0.01 | buy |
| Vontobel Holding Ltd. | 446,244 | 518,334 | +72,090 | 0.30 | 0.33 | +0.03 | buy |
| Assenagon Asset Management S.A. | 69,120 | 140,736 | +71,616 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,698,481 | 1,765,121 | +66,640 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 20,163 | 85,614 | +65,451 | 0.03 | 0.12 | +0.09 | buy |
| SEI INVESTMENTS CO | 144,328 | 204,375 | +60,047 | 0.02 | 0.02 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 178,193 | 235,763 | +57,570 | 1.07 | 1.37 | +0.30 | buy |
| Twin Tree Management, LP | 0 | 54,411 | +54,411 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 67,278 | 119,799 | +52,521 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,349 | 103,320 | +46,971 | 0.02 | 0.04 | +0.02 | buy |
| LGT Group Foundation | 31,358 | 73,790 | +42,432 | 0.05 | 0.12 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 22,841 | 64,523 | +41,682 | 0.06 | 0.15 | +0.09 | buy |
| Walleye Trading LLC | 5,260 | 44,932 | +39,672 | 0.01 | 0.05 | +0.04 | buy |
| Atom Investors LP | 0 | 39,422 | +39,422 | 0.00 | 0.53 | +0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,774 | 69,568 | +37,794 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 31,009 | +31,009 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 912,022 | 942,717 | +30,695 | 0.01 | 0.01 | -0.00 | buy |
| Alight Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.73 | +0.73 | buy |
| COUNTRY TRUST BANK | 327,248 | 354,334 | +27,086 | 0.69 | 0.75 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 0 | 26,182 | +26,182 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,968 | 597,747 | +25,779 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 158,155 | 183,689 | +25,534 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 594,915 | 620,309 | +25,394 | 0.01 | 0.01 | -0.00 | buy |
| Sourcerock Group LLC | 0 | 25,000 | +25,000 | 0.00 | 0.19 | +0.19 | buy |
| PineBridge Investments, L.P. | 84,122 | 105,686 | +21,564 | 0.07 | 0.07 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 21,031 | +21,031 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 0 | 20,320 | +20,320 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,076 | 48,484 | +18,408 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 324,638 | 343,040 | +18,402 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,857 | 26,035 | +18,178 | 0.00 | 0.01 | +0.01 | buy |
| FACT Capital, LP | 84,418 | 101,929 | +17,511 | 2.41 | 3.09 | +0.68 | buy |
| 1492 Capital Management LLC | 0 | 13,981 | +13,981 | 0.00 | 0.60 | +0.60 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 12,937 | +12,937 | 0.00 | 0.21 | +0.21 | buy |
| Oak Thistle LLC | 0 | 11,661 | +11,661 | 0.00 | 0.25 | +0.25 | buy |
| Cinctive Capital Management LP | 25,214 | 36,619 | +11,405 | 0.10 | 0.19 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,997 | 34,294 | +11,297 | 0.05 | 0.09 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 11,159 | +11,159 | 0.00 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 17,280 | 27,632 | +10,352 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 23,568 | 33,568 | +10,000 | 0.66 | 0.93 | +0.28 | buy |
| LPL Financial LLC | 11,949 | 21,694 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 9,540 | +9,540 | 0.00 | 10.14 | +10.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,550 | 96,713 | +9,163 | 0.02 | 0.02 | +0.00 | buy |
| JFG Wealth Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.20 | +0.20 | buy |
| State of New Jersey Common Pension Fund D | 37,153 | 45,842 | +8,689 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 8,535 | +8,535 | 0.00 | 0.02 | +0.02 | buy |
| First Washington CORP | 55,190 | 63,492 | +8,302 | 1.60 | 1.85 | +0.24 | buy |
| NORTHERN TRUST CORP | 435,333 | 443,516 | +8,183 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,988 | +7,988 | 0.00 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 23,191 | 30,241 | +7,050 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,060 | 99,110 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,814 | +6,814 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 0 | 6,644 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,842 | 50,130 | +6,288 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,719 | +5,719 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,676 | +5,676 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,058 | 15,707 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| First National Advisers, LLC | 11,881 | 17,137 | +5,256 | 0.38 | 0.37 | -0.01 | buy |
| BRUNI J V & CO /CO | 232,786 | 237,975 | +5,189 | 2.36 | 2.24 | -0.12 | buy |
| Cresset Asset Management, LLC | 0 | 5,163 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 193,964 | 199,022 | +5,058 | 0.10 | 0.10 | +0.01 | buy |
| Trexquant Investment LP | 16,573 | 21,440 | +4,867 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,386 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,768 | 11,104 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,082 | 6,352 | +4,270 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 40,152 | 44,381 | +4,229 | 0.01 | 0.01 | +0.00 | buy |
| Profit Investment Management, LLC | 38,709 | 42,897 | +4,188 | 1.97 | 1.86 | -0.11 | buy |
| Castleview Partners, LLC | 1,350 | 5,350 | +4,000 | 0.09 | 0.28 | +0.19 | buy |
| Bridge City Capital, LLC | 28,979 | 32,761 | +3,782 | 1.05 | 0.96 | -0.09 | buy |
| M&T BANK CORP | 0 | 2,780 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,720 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,706 | +2,706 | 0.00 | 0.15 | +0.15 | buy |
| DMC Group, LLC | 0 | 2,694 | +2,694 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 61,945 | 64,466 | +2,521 | 0.00 | 0.00 | -0.00 | buy |