| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 9,306,000 | +9,306,000 | 0.00 | 0.03 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.36 | +0.36 | buy |
| Capital World Investors | 0 | 1,728,560 | +1,728,560 | 0.00 | 0.02 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,149,992 | +1,149,992 | 0.00 | 0.24 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 775,352 | +775,352 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 3,227,928 | 3,988,121 | +760,193 | 0.53 | 0.88 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,745 | 922,313 | +746,568 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 9,208,070 | 9,934,386 | +726,316 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 6,269,941 | 6,710,767 | +440,826 | 0.07 | 0.08 | +0.01 | buy |
| Atreides Management, LP | 1,315,628 | 1,691,017 | +375,389 | 2.19 | 3.62 | +1.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 437,858 | 789,294 | +351,436 | 0.05 | 0.11 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 283,709 | +283,709 | 0.00 | 1.29 | +1.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,408 | 286,371 | +276,963 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 250,405 | +250,405 | 0.00 | 1.97 | +1.97 | buy |
| SG Capital Management LLC | 0 | 247,688 | +247,688 | 0.00 | 2.27 | +2.27 | buy |
| Shellback Capital, LP | 221,097 | 428,773 | +207,676 | 0.83 | 2.20 | +1.37 | buy |
| BANK OF MONTREAL /CAN/ | 40,485 | 240,709 | +200,224 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 65,328 | 258,334 | +193,006 | 0.02 | 0.11 | +0.09 | buy |
| Jefferies Financial Group Inc. | 16,000 | 201,013 | +185,013 | 0.02 | 0.21 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,058 | 272,306 | +182,248 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 180,709 | +180,709 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 162,000 | +162,000 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 271,130 | 407,789 | +136,659 | 0.22 | 0.36 | +0.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 135,000 | +135,000 | 0.00 | 0.25 | +0.25 | buy |
| JPMORGAN CHASE & CO | 119,231 | 252,511 | +133,280 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 550,959 | 649,794 | +98,835 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 97,900 | +97,900 | 0.00 | 0.25 | +0.25 | buy |
| MACQUARIE GROUP LTD | 43,176 | 133,725 | +90,549 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 293,182 | 378,535 | +85,353 | 0.63 | 0.93 | +0.30 | buy |
| MORGAN STANLEY | 417,008 | 500,962 | +83,954 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,617,251 | 1,688,820 | +71,569 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 66,238 | +66,238 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 65,108 | +65,108 | 0.00 | 0.43 | +0.43 | buy |
| Informed Momentum Co LLC | 0 | 61,914 | +61,914 | 0.00 | 0.59 | +0.59 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 235,725 | 281,331 | +45,606 | 0.63 | 0.93 | +0.30 | buy |
| Bienville Capital Management, LLC | 0 | 44,183 | +44,183 | 0.00 | 0.72 | +0.72 | buy |
| Nishkama Capital, LLC | 0 | 41,513 | +41,513 | 0.00 | 0.41 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,046 | 738,155 | +37,109 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 149,600 | 186,600 | +37,000 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 36,481 | +36,481 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 148,366 | 182,356 | +33,990 | 0.23 | 0.34 | +0.11 | buy |
| Polymer Capital Management (HK) LTD | 0 | 33,900 | +33,900 | 0.00 | 0.50 | +0.50 | buy |
| LPL Financial LLC | 20,001 | 50,034 | +30,033 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,065,502 | 2,094,607 | +29,105 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 26,422 | +26,422 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 25,751 | +25,751 | 0.00 | 0.35 | +0.35 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,985 | +23,985 | 0.00 | 0.11 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 334 | 21,169 | +20,835 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,723 | +19,723 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 17,609 | +17,609 | 0.00 | 0.34 | +0.34 | buy |
| COMERICA BANK | 27,428 | 44,823 | +17,395 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 17,238 | +17,238 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 0 | 17,000 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,170,364 | 1,186,163 | +15,799 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 13,921 | +13,921 | 0.00 | 0.05 | +0.05 | buy |
| Stonegate Investment Group, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 11,900 | +11,900 | 0.00 | 0.03 | +0.03 | buy |
| Symmetry Investments LP | 0 | 11,400 | +11,400 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 0 | 10,366 | +10,366 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 183,665 | 193,381 | +9,716 | 0.10 | 0.13 | +0.03 | buy |
| Teza Capital Management LLC | 6,538 | 15,783 | +9,245 | 0.04 | 0.11 | +0.07 | buy |
| AlphaQuest LLC | 1 | 7,765 | +7,764 | 0.00 | 0.04 | +0.04 | buy |
| Central Pacific Bank - Trust Division | 120 | 7,599 | +7,479 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 12,253 | 19,686 | +7,433 | 0.01 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 69,982 | 77,154 | +7,172 | 0.12 | 0.16 | +0.04 | buy |
| West Tower Group, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.95 | +0.95 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,382 | 184,478 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,049 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,974 | +4,974 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 13,770 | 18,669 | +4,899 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 77,522 | 82,331 | +4,809 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 6,945 | 11,743 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,099 | 5,395 | +4,296 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 10,098 | 14,243 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 4,089 | +4,089 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 90,194 | 94,044 | +3,850 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,737 | +3,737 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 3,705 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,622 | +3,622 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 25,758 | 29,262 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,403 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 256,263 | 259,618 | +3,355 | 2.91 | 3.68 | +0.77 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,279 | +3,279 | 0.00 | 0.04 | +0.04 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 3,245 | +3,245 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 3,226 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,734 | 57,888 | +3,154 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 103,677 | 106,736 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,612 | +2,612 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,527 | 10,086 | +2,559 | 0.07 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 11,787 | 13,826 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 9,660 | 11,661 | +2,001 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 5,083 | 6,914 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 3,100 | 4,800 | +1,700 | 0.09 | 0.14 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 6,228 | 7,802 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 31,069 | 32,630 | +1,561 | 0.10 | 0.12 | +0.02 | buy |
| Whalen Wealth Management Inc. | 9,500 | 10,962 | +1,462 | 0.38 | 0.49 | +0.11 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 86,238 | 87,670 | +1,432 | 0.67 | 0.80 | +0.13 | buy |