| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,176,520 | 3,637,305 | +1,460,785 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 202,522 | 1,646,034 | +1,443,512 | 0.03 | 0.20 | +0.17 | buy |
| Capital Research Global Investors | 4,479,621 | 5,574,940 | +1,095,319 | 0.05 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 95,575 | 1,056,407 | +960,832 | 0.01 | 0.10 | +0.09 | buy |
| Webs Creek Capital Management LP | 0 | 900,351 | +900,351 | 0.00 | 9.73 | +9.73 | buy |
| D. E. Shaw & Co., Inc. | 991,265 | 1,648,551 | +657,286 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,910 | 686,010 | +628,100 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,830 | 825,874 | +547,044 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 562,212 | 1,095,847 | +533,635 | 0.03 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 519,583 | +519,583 | 0.00 | 0.21 | +0.21 | buy |
| DME Capital Management, LP | 456,639 | 960,810 | +504,171 | 1.24 | 2.08 | +0.84 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 335,988 | 708,180 | +372,192 | 0.20 | 0.33 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 348,942 | +348,942 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 119,364 | 428,058 | +308,694 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,474,131 | 1,769,901 | +295,770 | 0.31 | 0.32 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,183,855 | 2,430,776 | +246,921 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 414,338 | 574,059 | +159,721 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,046,520 | 1,196,434 | +149,914 | 0.06 | 0.04 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,625 | 138,636 | +128,011 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 106,731 | +106,731 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 98,550 | +98,550 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 0 | 94,000 | +94,000 | 0.00 | 0.31 | +0.31 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,081 | 96,470 | +92,389 | 0.01 | 0.12 | +0.10 | buy |
| Sagefield Capital LP | 200,252 | 284,190 | +83,938 | 1.29 | 2.00 | +0.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 589,243 | 672,043 | +82,800 | 0.05 | 0.04 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 81,258 | 163,340 | +82,082 | 0.16 | 0.27 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808,128 | 889,653 | +81,525 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 81,015 | +81,015 | 0.00 | 0.05 | +0.05 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 572,809 | 647,274 | +74,465 | 17.14 | 16.62 | -0.52 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 180,000 | 254,226 | +74,226 | 0.09 | 0.11 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 58,138 | +58,138 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 19,000 | 65,000 | +46,000 | 0.51 | 1.24 | +0.72 | buy |
| Tejara Capital Ltd | 34,900 | 77,278 | +42,378 | 0.92 | 1.80 | +0.88 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,888 | 84,523 | +40,635 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 40,130 | +40,130 | 0.00 | 0.51 | +0.51 | buy |
| Vident Advisory, LLC | 12,773 | 50,444 | +37,671 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,465 | 43,135 | +36,670 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 265,327 | 300,752 | +35,425 | 1.39 | 1.31 | -0.08 | buy |
| Man Group plc | 0 | 35,369 | +35,369 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,684 | +34,684 | 0.00 | 0.12 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 7,502 | 40,000 | +32,498 | 0.02 | 0.09 | +0.07 | buy |
| Vest Financial, LLC | 24,437 | 55,587 | +31,150 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 0 | 30,700 | +30,700 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 29,701 | +29,701 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,487 | 39,810 | +28,323 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 27,483 | +27,483 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,425 | 83,196 | +25,771 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,727 | 45,660 | +24,933 | 0.11 | 0.22 | +0.11 | buy |
| Gotham Asset Management, LLC | 413,698 | 436,614 | +22,916 | 0.18 | 0.13 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,281 | 57,925 | +22,644 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 726,404 | 747,962 | +21,558 | 0.11 | 0.10 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 18,970 | +18,970 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 27,530 | 46,135 | +18,605 | 0.02 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 133,907 | 152,395 | +18,488 | 0.08 | 0.08 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 18,222 | +18,222 | 0.00 | 0.78 | +0.78 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,114 | +16,114 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 15,827 | +15,827 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,963 | +14,963 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,200 | 18,400 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 59,149 | 72,097 | +12,948 | 0.49 | 0.54 | +0.05 | buy |
| Russell Investments Group, Ltd. | 51,977 | 64,877 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,262 | 20,129 | +12,867 | 0.01 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,155 | 12,908 | +11,753 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 11,738 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,063 | 33,663 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 11,346 | +11,346 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 86,259 | 97,281 | +11,022 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 29,835 | 40,829 | +10,994 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,470 | +10,470 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 8,310 | 18,344 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,318 | 19,106 | +9,788 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 1,153 | 10,341 | +9,188 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 0 | 9,000 | +9,000 | 0.00 | 0.21 | +0.21 | buy |
| Neuberger Berman Group LLC | 0 | 8,977 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 8,950 | +8,950 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,784 | +8,784 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 8,649 | +8,649 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 8,316 | +8,316 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,225 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,077 | +8,077 | 0.00 | 0.07 | +0.07 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 7,897 | +7,897 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,695 | +7,695 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 26,994 | 34,467 | +7,473 | 0.16 | 0.21 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 46,306 | 53,610 | +7,304 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 16,080 | 22,856 | +6,776 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,305 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,558 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,663 | 21,926 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,521 | 6,657 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,840 | +4,840 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 52,954 | 57,542 | +4,588 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 242 | 4,738 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 0 | 4,312 | +4,312 | 0.00 | 0.16 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,712 | 8,904 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,967 | 86,157 | +4,190 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 4,146 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 17,837 | 21,932 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,966 | 10,928 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,966 | 4,945 | +2,979 | 0.00 | 0.01 | +0.00 | buy |