| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 818,694 | 1,448,455 | +629,761 | 0.07 | 0.14 | +0.07 | buy |
| SAMLYN CAPITAL, LLC | 0 | 296,666 | +296,666 | 0.00 | 0.49 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 482,647 | 774,461 | +291,814 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 240,000 | +240,000 | 0.00 | 0.07 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 174,746 | 376,818 | +202,072 | 0.58 | 1.18 | +0.60 | buy |
| J. Goldman & Co LP | 0 | 166,362 | +166,362 | 0.00 | 0.72 | +0.72 | buy |
| 12th Street Asset Management Company, LLC | 0 | 160,519 | +160,519 | 0.00 | 2.65 | +2.65 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 738,377 | 896,257 | +157,880 | 0.58 | 0.75 | +0.17 | buy |
| Merewether Investment Management, LP | 0 | 157,700 | +157,700 | 0.00 | 0.80 | +0.80 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 141,303 | +141,303 | 0.00 | 1.14 | +1.14 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 140,000 | +140,000 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,624,271 | 2,756,232 | +131,961 | 0.06 | 0.07 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 131,151 | +131,151 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 865,001 | 955,587 | +90,586 | 0.04 | 0.05 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 4,265 | 94,041 | +89,776 | 0.02 | 0.41 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 763,945 | 848,317 | +84,372 | 0.09 | 0.10 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 80,390 | +80,390 | 0.00 | 0.22 | +0.22 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 72,019 | +72,019 | 0.00 | 3.06 | +3.06 | buy |
| Crestline Management, LP | 0 | 68,200 | +68,200 | 0.00 | 0.62 | +0.62 | buy |
| READYSTATE ASSET MANAGEMENT LP | 161,143 | 223,243 | +62,100 | 0.75 | 0.76 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 125,952 | 187,995 | +62,043 | 0.09 | 0.16 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 1,347,089 | 1,401,844 | +54,755 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 129,471 | 184,006 | +54,535 | 0.03 | 0.04 | +0.01 | buy |
| Hood River Capital Management LLC | 717,735 | 768,598 | +50,863 | 1.55 | 1.63 | +0.09 | buy |
| BESSEMER GROUP INC | 203,576 | 250,710 | +47,134 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 15,541 | 62,651 | +47,110 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 46,131 | +46,131 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 426,573 | 471,753 | +45,180 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 219,631 | 262,353 | +42,722 | 0.02 | 0.03 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 42,096 | +42,096 | 0.00 | 1.49 | +1.49 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,004 | +42,004 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 910,816 | 951,165 | +40,349 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 39,633 | +39,633 | 0.00 | 0.59 | +0.59 | buy |
| Benson Investment Management Company, Inc. | 0 | 38,382 | +38,382 | 0.00 | 1.56 | +1.56 | buy |
| Invesco Ltd. | 183,494 | 216,878 | +33,384 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,825 | 88,133 | +32,308 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,667,088 | 1,693,490 | +26,402 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,667 | 44,649 | +25,982 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 659,804 | 685,037 | +25,233 | 0.01 | 0.01 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 25,000 | +25,000 | 0.00 | 2.15 | +2.15 | buy |
| ALGERT GLOBAL LLC | 51,271 | 75,984 | +24,713 | 0.16 | 0.28 | +0.12 | buy |
| Resolute Capital Asset Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 1.00 | +1.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 196,574 | 216,175 | +19,601 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,460 | 66,833 | +16,373 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 13,327 | +13,327 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 538,800 | 551,060 | +12,260 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 10,812 | +10,812 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,995 | 13,374 | +8,379 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 7,925 | +7,925 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 7,752 | +7,752 | 0.00 | 0.11 | +0.11 | buy |
| Pathstone Holdings, LLC | 4,867 | 11,472 | +6,605 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 7,382 | 13,461 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 5,714 | +5,714 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 5,610 | +5,610 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,997 | 222,523 | +5,526 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,496 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,520 | 35,446 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,454 | 9,677 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4,210 | +4,210 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 16,416 | 20,608 | +4,192 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 3,865 | +3,865 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 37,979 | 41,771 | +3,792 | 0.46 | 0.56 | +0.10 | buy |
| Elequin Capital, LP | 0 | 3,680 | +3,680 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 3,616 | +3,616 | 0.00 | 0.05 | +0.05 | buy |
| Aristides Capital LLC | 0 | 2,984 | +2,984 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 6,097,723 | 6,100,684 | +2,961 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,877 | 16,784 | +2,907 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,904 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 139,848 | 142,740 | +2,892 | 4.45 | 5.01 | +0.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,702 | 22,279 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,615 | 7,129 | +2,514 | 0.17 | 0.13 | -0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,575 | 18,963 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,298 | +2,298 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,130 | 51,401 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 2,270 | +2,270 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,222 | +2,222 | 0.00 | 0.12 | +0.12 | buy |
| Rafferty Asset Management, LLC | 0 | 2,151 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,554 | 25,618 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 8,550 | 10,550 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 3,491 | 5,372 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,991 | 43,864 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,779 | 30,585 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,864 | 5,618 | +1,754 | 0.03 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 93,301 | 94,957 | +1,656 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 8,321 | 9,768 | +1,447 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 2,762 | 4,015 | +1,253 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,054 | 4,234 | +1,180 | 0.00 | 0.01 | +0.00 | buy |
| MUHLENKAMP & CO INC | 168,207 | 169,314 | +1,107 | 4.32 | 4.69 | +0.37 | buy |
| STEPHENS INC /AR/ | 6,575 | 7,300 | +725 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 4,885 | 5,596 | +711 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,728 | 3,427 | +699 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,054 | 51,724 | +670 | 0.03 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,847 | 18,370 | +523 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,422 | 3,892 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,600 | 17,000 | +400 | 0.03 | 0.03 | +0.00 | buy |