| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 918,618 | 3,120,627 | +2,202,009 | 0.02 | 0.07 | +0.05 | buy |
| Junto Capital Management LP | 0 | 2,065,982 | +2,065,982 | 0.00 | 1.51 | +1.51 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,875,205 | +1,875,205 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,688,755 | 3,097,486 | +1,408,731 | 0.06 | 0.10 | +0.04 | buy |
| Interval Partners, LP | 54,360 | 916,555 | +862,195 | 0.06 | 1.17 | +1.10 | buy |
| Neuberger Berman Group LLC | 2,436,087 | 3,276,798 | +840,711 | 0.06 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 676,402 | +676,402 | 0.00 | 0.02 | +0.02 | buy |
| Vision One Management Partners, LP | 582,176 | 1,220,688 | +638,512 | 8.45 | 17.38 | +8.93 | buy |
| NORGES BANK | 0 | 611,480 | +611,480 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 698,896 | 1,256,900 | +558,004 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 732,470 | 1,207,024 | +474,554 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 349,496 | 807,955 | +458,459 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 621,746 | 1,026,685 | +404,939 | 0.04 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 221,566 | 592,139 | +370,573 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 12,321,832 | 12,692,233 | +370,401 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,046,621 | 1,414,140 | +367,519 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 423,094 | 741,814 | +318,720 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,458,344 | 1,760,488 | +302,144 | 0.04 | 0.06 | +0.01 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 299,971 | +299,971 | 0.00 | 2.39 | +2.39 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,721,405 | 2,017,556 | +296,151 | 1.12 | 1.38 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 882,471 | 1,176,376 | +293,905 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,828,931 | 5,122,337 | +293,406 | 2.02 | 2.88 | +0.86 | buy |
| Trexquant Investment LP | 110,062 | 376,893 | +266,831 | 0.03 | 0.09 | +0.07 | buy |
| Curated Wealth Partners LLC | 0 | 228,989 | +228,989 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 1,497,159 | 1,724,360 | +227,201 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 6,582,432 | 6,807,933 | +225,501 | 0.23 | 0.24 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 340,609 | 561,222 | +220,613 | 0.12 | 0.26 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 197,110 | +197,110 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 502,800 | 680,885 | +178,085 | 0.01 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 934,500 | 1,101,192 | +166,692 | 0.53 | 0.64 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 14,462 | 180,099 | +165,637 | 0.00 | 0.04 | +0.03 | buy |
| NATIXIS | 3,569 | 152,752 | +149,183 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 148,200 | +148,200 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 54,140 | 181,183 | +127,043 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,211,757 | 4,336,198 | +124,441 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 583,163 | 706,579 | +123,416 | 0.14 | 0.18 | +0.04 | buy |
| MORGAN STANLEY | 3,707,612 | 3,827,602 | +119,990 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 349,515 | 466,311 | +116,796 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,804,794 | 1,913,257 | +108,463 | 0.60 | 0.61 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 105,966 | +105,966 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,505 | 240,354 | +95,849 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 82,777 | +82,777 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 18,084 | 99,822 | +81,738 | 0.02 | 0.14 | +0.12 | buy |
| GW&K Investment Management, LLC | 516,467 | 595,736 | +79,269 | 0.15 | 0.18 | +0.03 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 203,360 | 282,264 | +78,904 | 4.76 | 9.99 | +5.23 | buy |
| Quantinno Capital Management LP | 62,585 | 137,414 | +74,829 | 0.00 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 68,020 | +68,020 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,973,851 | 3,033,241 | +59,390 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 157,140 | 216,132 | +58,992 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 57,685 | +57,685 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 20,750 | 78,084 | +57,334 | 0.02 | 0.08 | +0.06 | buy |
| BARCLAYS PLC | 40,405 | 97,632 | +57,227 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 75,000 | 125,000 | +50,000 | 1.33 | 2.11 | +0.78 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,888 | +49,888 | 0.00 | 0.13 | +0.13 | buy |
| Qsemble Capital Management, LP | 42,057 | 89,705 | +47,648 | 0.11 | 0.45 | +0.35 | buy |
| Cetera Investment Advisers | 50,927 | 93,941 | +43,014 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,129 | +42,129 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 246,764 | 288,758 | +41,994 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 38,985 | +38,985 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 15,449 | 53,957 | +38,508 | 0.15 | 0.61 | +0.46 | buy |
| VESTOR CAPITAL, LLC | 1,646 | 39,333 | +37,687 | 0.00 | 1.03 | +1.02 | buy |
| Quantbot Technologies LP | 0 | 33,449 | +33,449 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 32,292 | +32,292 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,568 | 64,792 | +32,224 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,769 | +31,769 | 0.00 | 0.07 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 236,396 | 268,035 | +31,639 | 0.30 | 0.34 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,582 | +30,582 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,949 | +26,949 | 0.00 | 0.12 | +0.12 | buy |
| M&T BANK CORP | 28,926 | 55,291 | +26,365 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,418 | 54,682 | +24,264 | 0.06 | 0.14 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,084 | 41,042 | +21,958 | 0.03 | 0.09 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 20,489 | +20,489 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,100,049 | 1,119,646 | +19,597 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,656 | 78,036 | +18,380 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 238,965 | 255,465 | +16,500 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,424 | +13,424 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,286 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 7,749 | 19,554 | +11,805 | 0.06 | 0.20 | +0.14 | buy |
| Equitable Holdings, Inc. | 0 | 11,614 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,797 | 17,265 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 34,215 | 43,739 | +9,524 | 0.02 | 0.03 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,107 | +9,107 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 208,208 | 217,258 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,956 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| William Allan Corp | 35,497 | 44,170 | +8,673 | 0.71 | 0.85 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 8,372 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,170 | 54,405 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 111 | 8,344 | +8,233 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387,795 | 395,993 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 0 | 8,157 | +8,157 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,040 | +8,040 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,782 | +7,782 | 0.00 | 0.08 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 7,338 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 6,974 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 6,701 | +6,701 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,593 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,487 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,422 | 146,774 | +6,352 | 0.01 | 0.01 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 19,577 | 25,760 | +6,183 | 0.49 | 0.81 | +0.32 | buy |
| 111 Capital | 0 | 6,046 | +6,046 | 0.00 | 0.04 | +0.04 | buy |