| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 90,000 | 300,000 | +210,000 | 0.94 | 2.55 | +1.61 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 188,931 | +188,931 | 0.00 | 0.06 | +0.06 | buy |
| Forest Avenue Capital Management LP | 274,334 | 413,423 | +139,089 | 4.80 | 3.59 | -1.21 | buy |
| AMERIPRISE FINANCIAL INC | 461,769 | 590,763 | +128,994 | 0.02 | 0.02 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 127,373 | +127,373 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 175,687 | 290,163 | +114,476 | 0.03 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 352,746 | 460,724 | +107,978 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 120,849 | 216,645 | +95,796 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 85,150 | +85,150 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 395,794 | 480,795 | +85,001 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 83,790 | +83,790 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,629 | 185,823 | +83,194 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,636 | 304,273 | +76,637 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,081 | 129,062 | +75,981 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,158,834 | 1,215,407 | +56,573 | 0.09 | 0.07 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 48,789 | +48,789 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,580 | 221,677 | +47,097 | 0.16 | 0.17 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 46,611 | +46,611 | 0.00 | 0.29 | +0.29 | buy |
| SummitTX Capital, L.P. | 2,025 | 47,751 | +45,726 | 0.01 | 0.23 | +0.22 | buy |
| UBS Group AG | 47,098 | 84,787 | +37,689 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 30,740 | +30,740 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,614 | 32,671 | +29,057 | 0.03 | 0.09 | +0.06 | buy |
| ALGERT GLOBAL LLC | 72,137 | 100,013 | +27,876 | 0.23 | 0.23 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,079 | +25,079 | 0.00 | 0.18 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 603,634 | 628,616 | +24,982 | 0.30 | 0.26 | -0.05 | buy |
| Empowered Funds, LLC | 0 | 24,922 | +24,922 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 52,605 | 75,943 | +23,338 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 19,632 | +19,632 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 297,914 | 317,422 | +19,508 | 0.09 | 0.08 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,600 | 28,300 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,918 | 92,577 | +15,659 | 0.19 | 0.18 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,992 | 32,033 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,902 | +11,902 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 727,208 | 738,891 | +11,683 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 10,831 | +10,831 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 5,540 | 16,028 | +10,488 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 31,628 | 41,489 | +9,861 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 9,366 | +9,366 | 0.00 | 0.01 | +0.01 | buy |
| Archford Capital Strategies, LLC | 0 | 9,061 | +9,061 | 0.00 | 0.13 | +0.13 | buy |
| OXFORD ASSET MANAGEMENT LLP | 3,819 | 11,649 | +7,830 | 0.23 | 0.43 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,251 | 70,963 | +7,712 | 0.07 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,459 | 31,306 | +6,847 | 0.00 | 0.00 | -0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 6,165 | +6,165 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 2,637 | 8,346 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,555 | 31,905 | +5,350 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,628 | 124,783 | +5,155 | 0.07 | 0.06 | -0.01 | buy |
| Perbak Capital Partners LLP | 2,468 | 7,575 | +5,107 | 0.23 | 0.19 | -0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 3,118 | 8,013 | +4,895 | 0.13 | 0.22 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 6,267 | 11,084 | +4,817 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,700 | 10,400 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,686 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,171 | 10,630 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,212 | 29,193 | +3,981 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,236 | 189,834 | +3,598 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,528 | +3,528 | 0.00 | 0.04 | +0.04 | buy |
| Verdence Capital Advisors LLC | 0 | 3,495 | +3,495 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 3,438 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15,456 | 18,848 | +3,392 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,860 | 27,248 | +3,388 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 4,211 | 7,452 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,700 | 5,758 | +3,058 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 4,531 | 7,569 | +3,038 | 0.03 | 0.06 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 2,914 | +2,914 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,669 | 99,506 | +2,837 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,802 | +2,802 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 2,799 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 2,749 | +2,749 | 0.00 | 0.01 | +0.01 | buy |
| BlueChip Wealth Advisors LLC | 0 | 2,640 | +2,640 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 682 | 3,274 | +2,592 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,193 | 31,710 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,396 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 70,609 | 72,886 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 2,259 | +2,259 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,010 | 3,201 | +2,191 | 0.01 | 0.02 | +0.01 | buy |
| Olympiad Research LP | 0 | 2,167 | +2,167 | 0.00 | 0.39 | +0.39 | buy |
| Private Advisor Group, LLC | 0 | 2,166 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 2,087 | +2,087 | 0.00 | 0.11 | +0.11 | buy |
| Sciencast Management LP | 0 | 2,082 | +2,082 | 0.00 | 0.05 | +0.05 | buy |
| Baron Wealth Management LLC | 0 | 2,080 | +2,080 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 13,974 | 15,970 | +1,996 | 0.26 | 0.24 | -0.02 | buy |
| Qsemble Capital Management, LP | 0 | 1,893 | +1,893 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 1,842 | +1,842 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,813 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 1,798 | +1,798 | 0.00 | 0.02 | +0.02 | buy |
| Premier Fund Managers Ltd | 3,533 | 5,324 | +1,791 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,803 | 8,485 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 764 | 2,441 | +1,677 | 0.07 | 0.16 | +0.09 | buy |
| GAMMA Investing LLC | 1,373 | 3,050 | +1,677 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,811 | 53,448 | +1,637 | 0.07 | 0.06 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,860 | 8,475 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 59,592 | 61,164 | +1,572 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 20,099 | 21,630 | +1,531 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,825 | 6,344 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,384 | 98,896 | +1,512 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,503 | 28,982 | +1,479 | 0.46 | 0.36 | -0.10 | buy |
| Vest Financial, LLC | 5,810 | 7,259 | +1,449 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,641 | 5,969 | +1,328 | 0.13 | 0.12 | -0.01 | buy |
| One Wealth Advisors, LLC | 1,909 | 3,191 | +1,282 | 0.04 | 0.05 | +0.01 | buy |