| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 9,292 | 2,621,515 | +2,612,223 | 0.00 | 0.56 | +0.56 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 900,000 | 2,100,000 | +1,200,000 | 2.30 | 3.36 | +1.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,094,860 | +1,094,860 | 0.00 | 0.44 | +0.44 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,069,503 | +1,069,503 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 1,127,140 | 2,098,813 | +971,673 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,091 | 760,746 | +759,655 | 0.00 | 1.12 | +1.12 | buy |
| River Road Asset Management, LLC | 1,308,532 | 2,008,168 | +699,636 | 0.89 | 1.16 | +0.27 | buy |
| UBS Group AG | 125,149 | 814,185 | +689,036 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 550,000 | +550,000 | 0.00 | 0.42 | +0.42 | buy |
| J. Goldman & Co LP | 0 | 530,585 | +530,585 | 0.00 | 0.82 | +0.82 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,858 | 531,205 | +527,347 | 0.00 | 0.05 | +0.05 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 513,400 | +513,400 | 0.00 | 0.12 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 472,145 | +472,145 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 10,567,780 | 11,020,407 | +452,627 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 19,699 | 396,606 | +376,907 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 904,842 | 1,270,483 | +365,641 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 350,000 | 650,000 | +300,000 | 1.86 | 2.78 | +0.93 | buy |
| Walleye Capital LLC | 5,135 | 304,529 | +299,394 | 0.00 | 0.13 | +0.12 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 268,012 | +268,012 | 0.00 | 1.57 | +1.57 | buy |
| Swedbank AB | 1,800,000 | 2,050,000 | +250,000 | 0.12 | 0.11 | -0.01 | buy |
| Rathbones Group PLC | 50,410 | 295,140 | +244,730 | 0.01 | 0.06 | +0.05 | buy |
| Clearline Capital LP | 0 | 234,288 | +234,288 | 0.00 | 1.35 | +1.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,362 | 235,105 | +226,743 | 0.00 | 0.11 | +0.10 | buy |
| AXA S.A. | 1,071,023 | 1,294,468 | +223,445 | 0.17 | 0.17 | +0.01 | buy |
| Arvin Capital Management LP | 0 | 218,496 | +218,496 | 0.00 | 3.81 | +3.81 | buy |
| VANGUARD GROUP INC | 11,120,551 | 11,332,805 | +212,254 | 0.01 | 0.01 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 17,591 | 212,171 | +194,580 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 813,584 | 1,005,232 | +191,648 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 177,094 | +177,094 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 3,631,328 | 3,787,027 | +155,699 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 4,074,622 | 4,228,144 | +153,522 | 0.17 | 0.15 | -0.02 | buy |
| Global Alpha Capital Management Ltd. | 622,900 | 757,130 | +134,230 | 2.11 | 2.39 | +0.28 | buy |
| FIL Ltd | 220,875 | 338,548 | +117,673 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 110,734 | +110,734 | 0.00 | 1.18 | +1.18 | buy |
| Centiva Capital, LP | 0 | 103,494 | +103,494 | 0.00 | 0.17 | +0.17 | buy |
| ALGERT GLOBAL LLC | 104,631 | 191,779 | +87,148 | 0.15 | 0.20 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 86,101 | +86,101 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 5,000 | 90,000 | +85,000 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 5,297 | 86,020 | +80,723 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 80,334 | +80,334 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 73,280 | +73,280 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 66,464 | +66,464 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 10,372 | 72,747 | +62,375 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 62,100 | +62,100 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 59,935 | +59,935 | 0.00 | 0.06 | +0.06 | buy |
| KIRR MARBACH & CO LLC /IN/ | 99,139 | 155,720 | +56,581 | 1.15 | 1.47 | +0.31 | buy |
| Jefferies Financial Group Inc. | 7,471 | 62,753 | +55,282 | 0.01 | 0.03 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 120,000 | 174,126 | +54,126 | 0.18 | 0.14 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,906 | 289,326 | +51,420 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,747,488 | 2,798,170 | +50,682 | 0.03 | 0.03 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 49,823 | +49,823 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 45,410 | +45,410 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 44,919 | +44,919 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 62,545 | 106,404 | +43,859 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 364,645 | 408,013 | +43,368 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 968,267 | 1,006,623 | +38,356 | 0.34 | 0.31 | -0.04 | buy |
| 1492 Capital Management LLC | 0 | 35,905 | +35,905 | 0.00 | 0.74 | +0.74 | buy |
| ExodusPoint Capital Management, LP | 50,778 | 85,950 | +35,172 | 0.03 | 0.04 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 10,000 | 45,000 | +35,000 | 0.23 | 0.81 | +0.58 | buy |
| STIFEL FINANCIAL CORP | 76,045 | 110,493 | +34,448 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,484 | 63,184 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 32,992 | +32,992 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 32,592 | +32,592 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 21,215 | 53,648 | +32,433 | 0.02 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 31,189 | +31,189 | 0.00 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 449,538 | 480,553 | +31,015 | 0.32 | 0.29 | -0.03 | buy |
| Proficio Capital Partners LLC | 0 | 28,841 | +28,841 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 28,348 | +28,348 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 28,212 | +28,212 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 28,100 | +28,100 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 495,119 | 522,940 | +27,821 | 0.00 | 0.00 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 109,437 | 136,872 | +27,435 | 0.45 | 0.46 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 26,636 | +26,636 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 166,839 | 193,074 | +26,235 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 115,221 | 141,320 | +26,099 | 0.05 | 0.05 | -0.00 | buy |
| Boston Partners | 0 | 25,485 | +25,485 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 304,785 | 327,189 | +22,404 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 36,630 | 58,454 | +21,824 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.49 | +0.49 | buy |
| Schonfeld Strategic Advisors LLC | 25,623 | 46,069 | +20,446 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 9,018 | 28,957 | +19,939 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,828 | 29,682 | +19,854 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,829 | +18,829 | 0.00 | 0.13 | +0.13 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 201,503 | 219,694 | +18,191 | 3.02 | 2.87 | -0.15 | buy |
| Graham Capital Management, L.P. | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 18,000 | +18,000 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 16,479 | +16,479 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,117 | +16,117 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 15,900 | +15,900 | 0.00 | 0.12 | +0.12 | buy |
| Motley Fool Asset Management LLC | 161,867 | 177,745 | +15,878 | 0.49 | 0.40 | -0.08 | buy |
| Blue Zone Wealth Advisors, LLC | 47,942 | 63,484 | +15,542 | 0.78 | 0.80 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,119 | +14,119 | 0.00 | 0.17 | +0.17 | buy |
| PineBridge Investments, L.P. | 31,844 | 45,447 | +13,603 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 646,335 | 659,872 | +13,537 | 1.61 | 1.41 | -0.20 | buy |
| HSBC HOLDINGS PLC | 10,782 | 23,486 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 11,103 | +11,103 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 319,670 | 329,829 | +10,159 | 0.02 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,091 | +10,091 | 0.00 | 0.01 | +0.01 | buy |