| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 0 | 3,514,819 | +3,514,819 | 0.00 | 3.98 | +3.98 | buy |
| BROWN ADVISORY INC | 0 | 1,051,560 | +1,051,560 | 0.00 | 0.05 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 963,334 | +963,334 | 0.00 | 0.29 | +0.29 | buy |
| Hook Mill Capital Partners, LP | 0 | 566,891 | +566,891 | 0.00 | 2.22 | +2.22 | buy |
| NOMURA HOLDINGS INC | 85,538 | 595,154 | +509,616 | 0.03 | 0.12 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,071,422 | 3,560,485 | +489,063 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 585,199 | 955,030 | +369,831 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 342,663 | 698,073 | +355,410 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 279,586 | +279,586 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 188,032 | 459,355 | +271,323 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,029,291 | 1,298,118 | +268,827 | 0.05 | 0.06 | +0.02 | buy |
| UBS Group AG | 97,526 | 345,748 | +248,222 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 235,252 | +235,252 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 33,385 | 239,756 | +206,371 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 803,209 | 1,003,652 | +200,443 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 102,833 | 298,526 | +195,693 | 0.02 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 18,719 | 201,942 | +183,223 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 12,500 | 190,800 | +178,300 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 78,808 | 240,275 | +161,467 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,478 | 182,214 | +147,736 | 0.02 | 0.07 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,043 | 222,181 | +147,138 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 138,035 | +138,035 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 436,810 | 569,184 | +132,374 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 235,200 | 364,700 | +129,500 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 59,811 | 183,539 | +123,728 | 0.03 | 0.07 | +0.04 | buy |
| Western Standard LLC | 0 | 111,667 | +111,667 | 0.00 | 2.87 | +2.87 | buy |
| FIRST TRUST ADVISORS LP | 245,676 | 357,123 | +111,447 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,170 | 120,973 | +109,803 | 0.01 | 0.14 | +0.13 | buy |
| Russell Investments Group, Ltd. | 165,612 | 260,569 | +94,957 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 585,971 | 678,045 | +92,074 | 0.22 | 0.24 | +0.02 | buy |
| Verition Fund Management LLC | 183,630 | 274,644 | +91,014 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 75,315 | +75,315 | 0.00 | 0.03 | +0.03 | buy |
| Tenzing Global Management, LLC | 125,000 | 195,000 | +70,000 | 4.42 | 5.61 | +1.20 | buy |
| STATE STREET CORP | 2,509,659 | 2,577,073 | +67,414 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 190,618 | 255,067 | +64,449 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 62,238 | 124,769 | +62,531 | 0.03 | 0.06 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 278,423 | 340,726 | +62,303 | 0.95 | 1.16 | +0.22 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,070,653 | 1,131,060 | +60,407 | 0.30 | 0.29 | -0.01 | buy |
| Caption Management, LLC | 0 | 58,310 | +58,310 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,252 | 99,093 | +56,841 | 0.01 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 194,030 | 249,498 | +55,468 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 102,290 | 154,848 | +52,558 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,073 | 155,829 | +51,756 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 5,477,603 | 5,529,046 | +51,443 | 1.10 | 1.05 | -0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 50,192 | +50,192 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,844 | 773,553 | +39,709 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 150,402 | 188,733 | +38,331 | 0.12 | 0.12 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 38,000 | +38,000 | 0.00 | 0.47 | +0.47 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 104,419 | 139,953 | +35,534 | 0.05 | 0.05 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 35,391 | +35,391 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,219 | 53,218 | +33,999 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,133 | 163,995 | +32,862 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,200 | 40,946 | +32,746 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,594 | +32,594 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 1,391,053 | 1,423,143 | +32,090 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 31,761 | +31,761 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 52,354 | 84,079 | +31,725 | 0.04 | 0.06 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 475,490 | 505,530 | +30,040 | 0.12 | 0.12 | -0.00 | buy |
| Harvest Investment Services, LLC | 0 | 27,243 | +27,243 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,659 | 40,700 | +27,041 | 0.01 | 0.03 | +0.01 | buy |
| Future Fund LLC | 0 | 27,000 | +27,000 | 0.00 | 2.97 | +2.97 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246,351 | 272,917 | +26,566 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,570 | 44,927 | +25,357 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,103 | +24,103 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 23,188 | +23,188 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,479,047 | 1,501,170 | +22,123 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 21,624 | +21,624 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 7,051 | 28,501 | +21,450 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 20,299 | +20,299 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 62,289 | 82,513 | +20,224 | 0.12 | 0.08 | -0.04 | buy |
| Empower Advisory Group, LLC | 311,918 | 331,806 | +19,888 | 0.04 | 0.04 | -0.00 | buy |
| XTX Topco Ltd | 8,629 | 28,369 | +19,740 | 0.03 | 0.09 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 19,512 | +19,512 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 135,837 | 154,940 | +19,103 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 202,810 | 220,696 | +17,886 | 0.01 | 0.01 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 17,517 | +17,517 | 0.00 | 0.50 | +0.50 | buy |
| ALGERT GLOBAL LLC | 47,550 | 64,991 | +17,441 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,996 | +16,996 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,996 | +16,996 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,998 | 38,808 | +16,810 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 5,840 | 22,580 | +16,740 | 0.03 | 0.11 | +0.08 | buy |
| Impax Asset Management Group plc | 0 | 15,812 | +15,812 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,671 | 28,380 | +14,709 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,242 | 15,807 | +14,565 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 43,691 | 57,495 | +13,804 | 0.05 | 0.07 | +0.02 | buy |
| Cetera Investment Advisers | 7,965 | 20,625 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 39,967 | 52,467 | +12,500 | 0.05 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 15,262 | 27,760 | +12,498 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,744 | 25,029 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 12,236 | +12,236 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 26,683 | 38,074 | +11,391 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,126 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 673,234 | 684,128 | +10,894 | 0.05 | 0.04 | -0.01 | buy |
| Chicago Capital, LLC | 0 | 10,708 | +10,708 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 14,875 | 25,381 | +10,506 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,292 | +10,292 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,558 | 27,845 | +10,287 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 21,508 | 31,323 | +9,815 | 0.00 | 0.00 | +0.00 | buy |