| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 1,686,000 | 7,479,351 | +5,793,351 | 1.23 | 4.56 | +3.34 | buy |
| FMR LLC | 2,691,039 | 5,404,842 | +2,713,803 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,120,075 | 4,333,481 | +2,213,406 | 0.04 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 321,574 | 2,314,195 | +1,992,621 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,470,633 | 4,146,917 | +1,676,284 | 0.03 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 220,885 | 854,338 | +633,453 | 0.01 | 0.03 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 159,939 | 772,398 | +612,459 | 0.07 | 0.36 | +0.29 | buy |
| Hood River Capital Management LLC | 0 | 608,816 | +608,816 | 0.00 | 0.38 | +0.38 | buy |
| Ceredex Value Advisors LLC | 479,300 | 1,001,985 | +522,685 | 0.54 | 1.23 | +0.70 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 425,087 | +425,087 | 0.00 | 0.78 | +0.78 | buy |
| No Street GP LP | 0 | 350,000 | +350,000 | 0.00 | 1.24 | +1.24 | buy |
| Paradice Investment Management LLC | 0 | 338,154 | +338,154 | 0.00 | 4.03 | +4.03 | buy |
| Legal & General Group Plc | 243,215 | 544,042 | +300,827 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,939,892 | 3,230,118 | +290,226 | 0.13 | 0.11 | -0.02 | buy |
| CITADEL ADVISORS LLC | 304,624 | 574,643 | +270,019 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 236,754 | +236,754 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 765,331 | 991,151 | +225,820 | 0.30 | 0.37 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,003 | 289,432 | +216,429 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 364,910 | 550,327 | +185,417 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 181,991 | +181,991 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 177,759 | +177,759 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 172,734 | +172,734 | 0.00 | 0.69 | +0.69 | buy |
| Nuveen, LLC | 2,447,133 | 2,618,627 | +171,494 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,966 | 223,792 | +170,826 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 391,573 | 556,188 | +164,615 | 0.02 | 0.03 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 501,125 | 662,685 | +161,560 | 0.25 | 0.32 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 153,817 | +153,817 | 0.00 | 0.32 | +0.32 | buy |
| EARNEST PARTNERS LLC | 2,749,012 | 2,885,879 | +136,867 | 0.65 | 0.67 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 136,701 | +136,701 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 18,063 | 148,565 | +130,502 | 0.01 | 0.05 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,401,185 | 1,519,622 | +118,437 | 0.16 | 0.16 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 114,263 | +114,263 | 0.00 | 0.23 | +0.23 | buy |
| Gotham Asset Management, LLC | 149,594 | 262,149 | +112,555 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 212,696 | 318,127 | +105,431 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,135,592 | 1,234,696 | +99,104 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 345,600 | 443,057 | +97,457 | 0.25 | 0.31 | +0.06 | buy |
| Nicholas Investment Partners, LP | 0 | 92,602 | +92,602 | 0.00 | 0.38 | +0.38 | buy |
| Woodline Partners LP | 55,364 | 147,673 | +92,309 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,215 | +86,215 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 80,811 | +80,811 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 441,142 | 506,671 | +65,529 | 0.03 | 0.04 | +0.01 | buy |
| Arax Advisory Partners | 41 | 62,537 | +62,496 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 133,297 | 191,700 | +58,403 | 0.04 | 0.03 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 57,100 | +57,100 | 0.00 | 0.09 | +0.09 | buy |
| Bullseye Asset Management LLC | 0 | 55,000 | +55,000 | 0.00 | 1.53 | +1.53 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 75,000 | +50,000 | 0.21 | 0.61 | +0.40 | buy |
| Allspring Global Investments Holdings, LLC | 270,574 | 320,527 | +49,953 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 255,957 | 305,910 | +49,953 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 17,968 | 67,292 | +49,324 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,858,621 | 1,907,262 | +48,641 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,309,531 | 2,357,231 | +47,700 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 46,419 | +46,419 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 63,035 | 107,711 | +44,676 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 44,090 | +44,090 | 0.00 | 0.40 | +0.40 | buy |
| HighVista Strategies LLC | 0 | 38,975 | +38,975 | 0.00 | 0.51 | +0.51 | buy |
| Russell Investments Group, Ltd. | 256,304 | 293,082 | +36,778 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,058 | 136,013 | +35,955 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,930 | +33,930 | 0.00 | 0.28 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,833 | 263,336 | +31,503 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 45,839 | 72,809 | +26,970 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 77,424 | 103,690 | +26,266 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 26,076 | +26,076 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 25,536 | +25,536 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 52,815 | 78,143 | +25,328 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 274,898 | 298,926 | +24,028 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,341 | 154,355 | +24,014 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 23,266 | +23,266 | 0.00 | 0.12 | +0.12 | buy |
| Aptus Capital Advisors, LLC | 152,248 | 175,483 | +23,235 | 0.08 | 0.09 | +0.01 | buy |
| AlphaQuest LLC | 11,926 | 34,416 | +22,490 | 0.06 | 0.12 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 188,642 | 211,067 | +22,425 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 22,373 | +22,373 | 0.00 | 2.11 | +2.11 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 21,844 | +21,844 | 0.00 | 0.17 | +0.17 | buy |
| PINNACLE ASSOCIATES LTD | 4,050 | 25,565 | +21,515 | 0.00 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 8,163 | 29,296 | +21,133 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,424,976 | 2,445,860 | +20,884 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,848 | 252,865 | +20,017 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 243,950 | 262,962 | +19,012 | 0.00 | 0.00 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 18,942 | +18,942 | 0.00 | 0.78 | +0.78 | buy |
| Farringdon Capital, Ltd. | 0 | 18,122 | +18,122 | 0.00 | 0.24 | +0.24 | buy |
| Pacer Advisors, Inc. | 5,914 | 23,702 | +17,788 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF STOCKTON | 0 | 16,817 | +16,817 | 0.00 | 0.25 | +0.25 | buy |
| Quantinno Capital Management LP | 86,862 | 103,252 | +16,390 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 64,542 | 80,788 | +16,246 | 0.01 | 0.01 | +0.00 | buy |
| RPG Investment Advisory, LLC | 8,085 | 23,965 | +15,880 | 0.05 | 0.15 | +0.10 | buy |
| COMERICA BANK | 48,797 | 64,253 | +15,456 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 32,116 | 47,333 | +15,217 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 14,663 | +14,663 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 17,576 | 32,080 | +14,504 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 40,177 | 54,314 | +14,137 | 0.04 | 0.04 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 19,870 | 33,897 | +14,027 | 0.37 | 0.63 | +0.26 | buy |
| D.A. DAVIDSON & CO. | 20,889 | 34,914 | +14,025 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 14,000 | +14,000 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 13,859 | +13,859 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,751 | +13,751 | 0.00 | 0.24 | +0.24 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 13,629 | +13,629 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 8,212 | 21,644 | +13,432 | 0.10 | 0.28 | +0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,405 | 24,824 | +13,419 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 13,404 | +13,404 | 0.00 | 0.28 | +0.28 | buy |