| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,442,640 | 1,919,105 | +476,465 | 0.14 | 0.18 | +0.04 | buy |
| DENDUR CAPITAL LP | 147,644 | 578,000 | +430,356 | 0.60 | 2.31 | +1.71 | buy |
| Long Pond Capital, LP | 0 | 416,312 | +416,312 | 0.00 | 0.91 | +0.91 | buy |
| ARIEL INVESTMENTS, LLC | 7,604,543 | 7,775,373 | +170,830 | 2.89 | 2.99 | +0.10 | buy |
| NORTHERN TRUST CORP | 515,995 | 670,883 | +154,888 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 152,541 | +152,541 | 0.00 | 0.00 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 2,733,724 | 2,885,724 | +152,000 | 1.39 | 1.72 | +0.33 | buy |
| Assenagon Asset Management S.A. | 854,705 | 982,405 | +127,700 | 0.05 | 0.06 | +0.00 | buy |
| Trexquant Investment LP | 15,569 | 127,895 | +112,326 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 12,431 | 111,033 | +98,602 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 82,000 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 100,000 | 177,085 | +77,085 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,731 | 118,603 | +67,872 | 0.00 | 0.01 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 411,028 | 478,256 | +67,228 | 5.44 | 6.39 | +0.96 | buy |
| UBS Group AG | 192,369 | 246,299 | +53,930 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 51,957 | +51,957 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 44,840 | +44,840 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 486,722 | 530,995 | +44,273 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 40,754 | +40,754 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 943,475 | 984,048 | +40,573 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 37,066 | +37,066 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 26,758 | +26,758 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,033 | +21,033 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 17,452 | +17,452 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 16,977 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,481 | 24,824 | +16,343 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,084 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| Incline Global Management LLC | 225,090 | 236,036 | +10,946 | 6.08 | 4.76 | -1.31 | buy |
| ALGERT GLOBAL LLC | 0 | 10,130 | +10,130 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 8,195 | 18,003 | +9,808 | 0.01 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 9,324 | +9,324 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 6,552 | 15,583 | +9,031 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,865 | +8,865 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,782 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,598 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,024 | +8,024 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 7,506 | +7,506 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,310 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 6,653 | +6,653 | 0.00 | 0.72 | +0.72 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,396 | +6,396 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,071 | 16,395 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,956 | 14,332 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,780 | 37,360 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 8,320 | 12,891 | +4,571 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 92,373 | 96,943 | +4,570 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 163 | 3,869 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 12,406 | 15,596 | +3,190 | 0.14 | 0.16 | +0.03 | buy |
| Walleye Trading LLC | 18,047 | 21,149 | +3,102 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,346 | 21,205 | +2,859 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,405 | 5,149 | +2,744 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 43,746 | 46,240 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,819 | 22,249 | +2,430 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 894,731 | 896,836 | +2,105 | 0.81 | 0.84 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,373 | 34,008 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,370 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,231 | 77,554 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,254 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,223 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,486 | 23,679 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,764 | 6,762 | +998 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 897 | +897 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,011 | 20,713 | +702 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 641 | +641 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,797 | 21,313 | +516 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,278 | 11,721 | +443 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,438 | 12,836 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,198 | 6,425 | +227 | 0.09 | 0.10 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,671 | 18,824 | +153 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 341 | 413 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 49 | 119 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 74 | 143 | +69 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 94 | 152 | +58 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 478 | 534 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 212 | 222 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 44 | 49 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,396 | 1,401 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 259 | 263 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,965 | 3,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,613 | 36,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 14,402 | 14,402 | 0 | 0.06 | 0.06 | -0.00 | hold |
| WHITTIER TRUST CO | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,892 | 19,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 6,703 | 6,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 987,993 | 987,993 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,084 | 12,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,236 | 5,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 43,495 | 43,495 | 0 | 0.52 | 0.60 | +0.07 | hold |
| Swiss National Bank | 76,959 | 76,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,040 | 9,040 | 0 | 0.05 | 0.05 | -0.00 | hold |