| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,552 | 9,115,159 | +8,916,607 | 0.01 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 746,997 | 4,533,815 | +3,786,818 | 0.06 | 0.39 | +0.33 | buy |
| MORGAN STANLEY | 1,853,448 | 4,218,846 | +2,365,398 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 67,840 | 1,610,938 | +1,543,098 | 0.02 | 0.40 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 36,156 | 1,515,326 | +1,479,170 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 186,022 | 1,303,033 | +1,117,011 | 0.03 | 0.19 | +0.16 | buy |
| CITADEL ADVISORS LLC | 282,281 | 1,307,810 | +1,025,529 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 927,223 | 1,735,181 | +807,958 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,229,658 | 2,807,677 | +578,019 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,631,438 | 3,145,270 | +513,832 | 0.41 | 0.54 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 611,302 | 1,041,103 | +429,801 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 321,320 | 748,922 | +427,602 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 190,658 | 583,952 | +393,294 | 0.11 | 0.44 | +0.33 | buy |
| CITIGROUP INC | 457,585 | 850,859 | +393,274 | 0.01 | 0.02 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 418,759 | 741,861 | +323,102 | 1.00 | 2.02 | +1.02 | buy |
| Walleye Capital LLC | 4,833 | 322,219 | +317,386 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 289,101 | 595,010 | +305,909 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 363,877 | 658,368 | +294,491 | 0.04 | 0.07 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 129,574 | 410,090 | +280,516 | 0.12 | 0.35 | +0.24 | buy |
| Russell Investments Group, Ltd. | 677,644 | 935,191 | +257,547 | 0.03 | 0.04 | +0.01 | buy |
| VALUEWORKS LLC | 249,181 | 468,134 | +218,953 | 2.54 | 4.63 | +2.08 | buy |
| Cambria Investment Management, L.P. | 6,491 | 205,325 | +198,834 | 0.01 | 0.48 | +0.47 | buy |
| CastleKnight Management LP | 155,100 | 312,800 | +157,700 | 0.27 | 0.54 | +0.27 | buy |
| ROYAL BANK OF CANADA | 155,306 | 279,726 | +124,420 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 494,036 | 610,072 | +116,036 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 22,155 | 137,013 | +114,858 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 29,138 | 136,409 | +107,271 | 0.04 | 0.21 | +0.17 | buy |
| Cerity Partners LLC | 82,523 | 185,497 | +102,974 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,589 | 384,478 | +100,889 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,433 | 120,260 | +100,827 | 0.00 | 0.00 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 1,383,751 | 1,476,191 | +92,440 | 5.68 | 7.25 | +1.57 | buy |
| AMERIPRISE FINANCIAL INC | 520,590 | 592,892 | +72,302 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 203,766 | 267,987 | +64,221 | 0.35 | 0.52 | +0.17 | buy |
| Verition Fund Management LLC | 187,159 | 237,036 | +49,877 | 0.07 | 0.08 | +0.01 | buy |
| Brevan Howard Capital Management LP | 13,857 | 63,396 | +49,539 | 0.01 | 0.04 | +0.04 | buy |
| Liontrust Investment Partners LLP | 219,822 | 266,573 | +46,751 | 0.14 | 0.19 | +0.04 | buy |
| Tabor Asset Management, LP | 72,329 | 117,071 | +44,742 | 1.09 | 1.70 | +0.61 | buy |
| Clark Capital Management Group, Inc. | 223,295 | 267,189 | +43,894 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 95,968 | 136,399 | +40,431 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,350 | 65,457 | +38,107 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 357,918 | 395,307 | +37,389 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,310 | 66,180 | +33,870 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 9,650 | 40,511 | +30,861 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,452 | 28,752 | +25,300 | 0.00 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,040 | 89,343 | +24,303 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 21,262 | 41,182 | +19,920 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 72,384 | 89,867 | +17,483 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,760 | 141,892 | +17,132 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,210 | 23,407 | +15,197 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,485 | 125,702 | +14,217 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 36,285 | 48,235 | +11,950 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 40,650 | 51,308 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73,550 | 83,450 | +9,900 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 14,130 | 23,426 | +9,296 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 8,066 | 17,337 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 15,610 | 23,592 | +7,982 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 38,752 | 46,159 | +7,407 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,290 | 22,214 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 46,844 | 53,353 | +6,509 | 0.02 | 0.03 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 23,191 | 29,599 | +6,408 | 0.04 | 0.08 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,180 | 28,568 | +6,388 | 0.01 | 0.01 | +0.00 | buy |
| D1 Capital Partners L.P. | 22,558,255 | 22,564,435 | +6,180 | 7.52 | 3.07 | -4.45 | buy |
| TRUIST FINANCIAL CORP | 6,872 | 12,839 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 26,886 | 32,527 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 80,191 | 85,785 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 9,429 | 14,322 | +4,893 | 0.11 | 0.19 | +0.07 | buy |
| STANCE CAPITAL LLC | 37,139 | 41,852 | +4,713 | 0.68 | 0.60 | -0.07 | buy |
| NORDEN GROUP LLC | 6,201 | 10,576 | +4,375 | 0.02 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 31,100 | 35,390 | +4,290 | 0.03 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 22,389 | 26,616 | +4,227 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,650 | 13,772 | +4,122 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,115 | 21,195 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 9,014 | 13,028 | +4,014 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Global Advisors, LLC | 111,910 | 115,809 | +3,899 | 0.67 | 0.78 | +0.11 | buy |
| SummitTX Capital, L.P. | 12,828 | 16,315 | +3,487 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,642 | 168,031 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 14,658 | 17,858 | +3,200 | 0.07 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,118 | 12,911 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,664 | 82,384 | +2,720 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 7,238 | 9,532 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,901 | 15,995 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,722 | 7,734 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 20,679 | 22,665 | +1,986 | 0.02 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,605 | 3,450 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 572 | 2,403 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,460 | 15,094 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,528 | 4,129 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,262 | 9,845 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,413 | 10,850 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,880 | 4,297 | +1,417 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 114,093 | 115,338 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,998 | 12,219 | +1,221 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,146 | 8,363 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,393 | 11,472 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 440 | 1,421 | +981 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,869 | 8,705 | +836 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,121 | 4,843 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 4,160 | 4,760 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 624 | 1,215 | +591 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 131,922 | 132,499 | +577 | 0.06 | 0.07 | +0.01 | buy |