| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 18,500,000 | +18,500,000 | 0.81 | 1.25 | +0.44 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,349,000 | +5,349,000 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 22,600,000 | 26,900,000 | +4,300,000 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,500 | 3,803,800 | +3,799,300 | 0.13 | 0.17 | +0.04 | buy |
| Point72 Asset Management, L.P. | 580,080 | 2,697,904 | +2,117,824 | 0.09 | 0.37 | +0.28 | buy |
| Invesco Ltd. | 4,376,272 | 6,033,645 | +1,657,373 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,343,356 | +1,343,356 | 0.00 | 0.02 | +0.02 | buy |
| Atreides Management, LP | 0 | 1,215,299 | +1,215,299 | 0.00 | 1.73 | +1.73 | buy |
| FengHe Fund Management Pte. Ltd. | 372,900 | 1,472,909 | +1,100,009 | 3.43 | 8.79 | +5.35 | buy |
| PointState Capital LP | 0 | 946,308 | +946,308 | 0.00 | 1.35 | +1.35 | buy |
| JANE STREET GROUP, LLC | 2,075,000 | 2,875,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,368,531 | 1,840,161 | +471,630 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Hong Kong Ltd | 56,600 | 403,780 | +347,180 | 0.18 | 0.96 | +0.78 | buy |
| Granite Investment Partners, LLC | 0 | 341,504 | +341,504 | 0.00 | 0.62 | +0.62 | buy |
| Bank of New York Mellon Corp | 1,135,501 | 1,444,486 | +308,985 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 297,803 | +297,803 | 0.00 | 0.57 | +0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 709,268 | 991,914 | +282,646 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 235,725 | +235,725 | 0.00 | 0.58 | +0.58 | buy |
| Holocene Advisors, LP | 109,962 | 314,765 | +204,803 | 0.02 | 0.06 | +0.03 | buy |
| Robeco Schweiz AG | 658,000 | 843,000 | +185,000 | 0.58 | 0.70 | +0.12 | buy |
| Verition Fund Management LLC | 15,374 | 173,749 | +158,375 | 0.01 | 0.08 | +0.07 | buy |
| SORA INVESTORS LLC | 0 | 150,000 | +150,000 | 0.00 | 1.17 | +1.17 | buy |
| Shellback Capital, LP | 24,600 | 162,989 | +138,389 | 0.11 | 0.52 | +0.41 | buy |
| Polar Capital Holdings Plc | 0 | 128,000 | +128,000 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,510,164 | 1,630,220 | +120,056 | 0.03 | 0.03 | -0.00 | buy |
| DigitalBridge Group, Inc. | 392,681 | 499,826 | +107,145 | 2.11 | 2.14 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,594,689 | 1,690,117 | +95,428 | 0.42 | 0.37 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 95,367 | +95,367 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 71,856 | 165,810 | +93,954 | 0.46 | 0.54 | +0.08 | buy |
| Walleye Capital LLC | 27,326 | 118,011 | +90,685 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 15,489 | 105,046 | +89,557 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 86,000 | +86,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,491,502 | 1,573,131 | +81,629 | 0.02 | 0.02 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 78,200 | +78,200 | 0.00 | 0.10 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 0 | 71,805 | +71,805 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 79,194 | 147,360 | +68,166 | 0.14 | 0.19 | +0.05 | buy |
| JANE STREET GROUP, LLC | 126,465 | 186,409 | +59,944 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 43,000 | 102,000 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 0 | 58,420 | +58,420 | 0.00 | 0.92 | +0.92 | buy |
| NORTHERN TRUST CORP | 754,355 | 810,696 | +56,341 | 0.01 | 0.01 | -0.00 | buy |
| 1492 Capital Management LLC | 0 | 49,091 | +49,091 | 0.00 | 1.29 | +1.29 | buy |
| DEUTSCHE BANK AG\ | 38,226 | 84,028 | +45,802 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,950 | 1,139,910 | +44,960 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 313,765 | 357,452 | +43,687 | 0.07 | 0.07 | -0.00 | buy |
| Nishkama Capital, LLC | 0 | 42,353 | +42,353 | 0.00 | 0.23 | +0.23 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 29,873 | 71,429 | +41,556 | 0.25 | 0.51 | +0.26 | buy |
| FMR LLC | 9,822,644 | 9,863,446 | +40,802 | 0.04 | 0.03 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 939,269 | 979,977 | +40,708 | 0.69 | 0.58 | -0.11 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 60,000 | +40,000 | 0.13 | 0.26 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 39,150 | +39,150 | 0.00 | 0.04 | +0.04 | buy |
| Arnhold LLC | 149,429 | 187,828 | +38,399 | 0.88 | 0.94 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 11,351 | 49,328 | +37,977 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 628,106 | 664,698 | +36,592 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 25,833 | 57,251 | +31,418 | 0.01 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 28,159 | +28,159 | 0.00 | 0.03 | +0.03 | buy |
| DUALITY ADVISERS, LP | 0 | 27,600 | +27,600 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,500 | 40,026 | +26,526 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,379 | 48,074 | +25,695 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,189 | 116,687 | +24,498 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,997,356 | 2,020,838 | +23,482 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,196,205 | 7,218,293 | +22,088 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 70,282 | 90,497 | +20,215 | 0.49 | 0.02 | -0.47 | buy |
| Centiva Capital, LP | 0 | 20,100 | +20,100 | 0.00 | 0.05 | +0.05 | buy |
| North Growth Management Ltd. | 198,000 | 218,000 | +20,000 | 2.21 | 1.97 | -0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,768 | 218,842 | +18,074 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,580 | +16,580 | 0.00 | 0.50 | +0.50 | buy |
| Goodman Financial Corp | 224,167 | 240,624 | +16,457 | 3.15 | 2.60 | -0.55 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 58,691 | 73,973 | +15,282 | 0.49 | 0.54 | +0.05 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | 53,000 | +15,000 | 0.92 | 0.98 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,381 | 75,513 | +14,132 | 0.07 | 0.07 | +0.00 | buy |
| Ion Asset Management Ltd. | 0 | 12,300 | +12,300 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 11,656 | +11,656 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 227,596 | 238,991 | +11,395 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 14,078 | 24,669 | +10,591 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 5,206 | 15,530 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 10,236 | +10,236 | 0.00 | 0.11 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,083 | +10,083 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,432 | 159,903 | +9,471 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 12,401 | 21,466 | +9,065 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 10,577 | 19,632 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 7,255 | 15,681 | +8,426 | 0.02 | 0.04 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,690 | 14,637 | +7,947 | 0.06 | 0.15 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,050 | 253,789 | +7,739 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,375 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,270 | +7,270 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,758 | +5,758 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 5,720 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 183,247 | 188,902 | +5,655 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,120 | 19,733 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,286 | 11,424 | +5,138 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 39,510 | 44,600 | +5,090 | 0.03 | 0.03 | -0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 4,987 | +4,987 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 4,640 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 4,333 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,087 | 33,387 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,516 | 13,722 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,950 | 10,689 | +3,739 | 0.00 | 0.00 | +0.00 | buy |