| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 0 | 787,764 | +787,764 | 0.00 | 6.06 | +6.06 | buy |
| FIL Ltd | 152,950 | 818,694 | +665,744 | 0.01 | 0.07 | +0.05 | buy |
| Hound Partners, LLC | 161,638 | 407,535 | +245,897 | 2.97 | 9.97 | +7.00 | buy |
| JANUS HENDERSON GROUP PLC | 648,529 | 865,001 | +216,472 | 0.04 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 607,417 | 763,945 | +156,528 | 0.08 | 0.09 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 55,000 | 174,746 | +119,746 | 0.17 | 0.58 | +0.41 | buy |
| VANGUARD GROUP INC | 6,015,915 | 6,097,723 | +81,808 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 561,940 | 630,360 | +68,420 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,765,147 | 1,828,758 | +63,611 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,561,893 | 2,624,271 | +62,378 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 160,220 | 219,631 | +59,411 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,795 | 82,388 | +51,593 | 0.23 | 0.56 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,700 | 64,700 | +47,000 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 3,598 | 48,066 | +44,468 | 0.01 | 0.06 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 118,400 | 161,143 | +42,743 | 0.82 | 0.75 | -0.06 | buy |
| BESSEMER GROUP INC | 163,512 | 203,576 | +40,064 | 0.03 | 0.03 | +0.00 | buy |
| Encompass Capital Advisors LLC | 633,943 | 671,650 | +37,707 | 3.27 | 3.08 | -0.19 | buy |
| Advisors Preferred, LLC | 0 | 37,454 | +37,454 | 0.00 | 0.49 | +0.49 | buy |
| HSBC HOLDINGS PLC | 11,204 | 43,868 | +32,664 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 31,379 | +31,379 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 39,806 | 70,509 | +30,703 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,213,354 | 4,242,264 | +28,910 | 0.04 | 0.03 | -0.01 | buy |
| Hodges Capital Management Inc. | 54,791 | 82,423 | +27,632 | 0.54 | 0.34 | -0.20 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 714,337 | 738,377 | +24,040 | 0.67 | 0.58 | -0.09 | buy |
| STATE STREET CORP | 1,645,236 | 1,667,088 | +21,852 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 94,408 | 115,755 | +21,347 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 31,451 | 51,271 | +19,820 | 0.12 | 0.16 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 891,351 | 910,816 | +19,465 | 0.01 | 0.01 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 8,814 | 25,866 | +17,052 | 0.05 | 0.13 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,030 | +17,030 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,284 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,300 | 16,500 | +15,200 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,405 | 55,825 | +14,420 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 125,647 | 139,848 | +14,201 | 4.57 | 4.45 | -0.12 | buy |
| Invesco Ltd. | 169,452 | 183,494 | +14,042 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,071 | 16,537 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 88,173 | 100,658 | +12,485 | 1.53 | 1.50 | -0.04 | buy |
| DUALITY ADVISERS, LP | 18,538 | 30,993 | +12,455 | 0.19 | 0.26 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 1,774,734 | 1,785,213 | +10,479 | 1.79 | 1.55 | -0.24 | buy |
| Engineers Gate Manager LP | 0 | 9,435 | +9,435 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,488 | +8,488 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 651,733 | 659,804 | +8,071 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 7,462 | +7,462 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 24,978 | 32,373 | +7,395 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 11,423 | 18,593 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 4,102 | 10,934 | +6,832 | 0.01 | 0.02 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 17,167 | 23,800 | +6,633 | 0.34 | 0.35 | +0.02 | buy |
| UBS Group AG | 17,559 | 23,554 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,943 | 7,899 | +5,956 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,914 | +5,914 | 0.00 | 0.04 | +0.04 | buy |
| Pearl River Capital, LLC | 0 | 5,287 | +5,287 | 0.00 | 0.07 | +0.07 | buy |
| Penn Capital Management Company, LLC | 157,583 | 162,705 | +5,122 | 1.34 | 1.17 | -0.17 | buy |
| NATIXIS ADVISORS, LLC | 124,362 | 129,471 | +5,109 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,116 | 10,177 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,995 | +4,995 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,700 | 11,600 | +4,900 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 36,103 | 40,764 | +4,661 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,290 | 10,782 | +4,492 | 0.05 | 0.09 | +0.04 | buy |
| NORTHERN TRUST CORP | 500,218 | 504,657 | +4,439 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 4,404 | +4,404 | 0.00 | 0.19 | +0.19 | buy |
| Pacer Advisors, Inc. | 5,012 | 8,922 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,864 | +3,864 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 3,531 | +3,531 | 0.00 | 0.22 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,797 | 7,232 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,335 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,330 | 16,575 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,054 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,029 | +3,029 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,815 | +2,815 | 0.00 | 0.06 | +0.06 | buy |
| Linscomb Wealth, Inc. | 21,893 | 24,660 | +2,767 | 0.11 | 0.11 | +0.00 | buy |
| Ethic Inc. | 0 | 2,762 | +2,762 | 0.00 | 0.01 | +0.01 | buy |
| V-Square Quantitative Management LLC | 0 | 2,470 | +2,470 | 0.00 | 0.03 | +0.03 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,104 | +2,104 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 8,637 | 10,247 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,324 | 28,779 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 382,708 | 384,068 | +1,360 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 3,543 | 4,885 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,103 | 56,404 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| MUHLENKAMP & CO INC | 166,908 | 168,207 | +1,299 | 4.77 | 4.32 | -0.45 | buy |
| MACKENZIE FINANCIAL CORP | 10,618 | 11,705 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| Calydon Capital | 4,236 | 5,284 | +1,048 | 0.07 | 0.10 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 195,566 | 196,574 | +1,008 | 0.02 | 0.02 | -0.00 | buy |
| Krilogy Financial LLC | 10,250 | 11,250 | +1,000 | 0.08 | 0.08 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,049 | 13,041 | +992 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,255 | 3,150 | +895 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,725 | 5,454 | +729 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 29,814 | 30,520 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,832 | 4,516 | +684 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 20,956 | 21,638 | +682 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 110,180 | 110,813 | +633 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,533 | 51,054 | +521 | 0.04 | 0.03 | -0.01 | buy |
| COMERICA BANK | 25,899 | 26,400 | +501 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,977 | 83,329 | +352 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,363 | 19,702 | +339 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 312 | +312 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 251 | +251 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 120,399 | 120,562 | +163 | 0.11 | 0.10 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 17,723 | 17,847 | +124 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 7,125 | 7,248 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 4,339 | 4,459 | +120 | 0.04 | 0.03 | -0.01 | buy |