| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 48,542 | 891,351 | +842,809 | 0.03 | 0.35 | +0.32 | buy |
| FMR LLC | 3,167,946 | 3,708,649 | +540,703 | 0.02 | 0.02 | +0.00 | buy |
| Palestra Capital Management LLC | 0 | 333,373 | +333,373 | 0.00 | 0.95 | +0.95 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,255 | 470,167 | +320,912 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 70,879 | 375,900 | +305,021 | 0.03 | 0.11 | +0.08 | buy |
| CITADEL ADVISORS LLC | 155,079 | 404,616 | +249,537 | 0.02 | 0.04 | +0.02 | buy |
| 59 North Capital Management, LP | 1,747,757 | 1,982,826 | +235,069 | 8.42 | 9.59 | +1.16 | buy |
| UBS Group AG | 61,257 | 252,792 | +191,535 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 183,860 | +183,860 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 615,390 | 781,984 | +166,594 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,955,098 | 7,087,989 | +132,891 | 0.01 | 0.01 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 1,342,209 | 1,445,106 | +102,897 | 2.19 | 2.29 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,614 | 144,786 | +99,172 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 98,265 | +98,265 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 91,440 | +91,440 | 0.00 | 0.06 | +0.06 | buy |
| Wealthfront Advisers LLC | 0 | 88,563 | +88,563 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 151,700 | 230,738 | +79,038 | 0.08 | 0.11 | +0.03 | buy |
| JANE STREET GROUP, LLC | 3,585 | 77,912 | +74,327 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,825 | +73,825 | 0.00 | 0.08 | +0.08 | buy |
| Dorsey Wright & Associates | 0 | 70,787 | +70,787 | 0.00 | 1.75 | +1.75 | buy |
| Weiss Asset Management LP | 0 | 70,128 | +70,128 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 228,782 | 293,822 | +65,040 | 0.02 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 516,472 | 577,893 | +61,421 | 0.15 | 0.15 | +0.01 | buy |
| BARCLAYS PLC | 36,089 | 82,980 | +46,891 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 41,856 | +41,856 | 0.00 | 0.01 | +0.01 | buy |
| Skye Global Management LP | 0 | 40,500 | +40,500 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 75,522 | 113,623 | +38,101 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 25,473 | 63,329 | +37,856 | 0.00 | 0.00 | +0.00 | buy |
| Kinetic Partners Management, LP | 890,617 | 928,412 | +37,795 | 6.64 | 6.33 | -0.31 | buy |
| Cubist Systematic Strategies, LLC | 29,533 | 67,256 | +37,723 | 0.05 | 0.11 | +0.07 | buy |
| Masterton Capital Management, LP | 0 | 37,517 | +37,517 | 0.00 | 2.20 | +2.20 | buy |
| STIFEL FINANCIAL CORP | 0 | 35,112 | +35,112 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,456 | 40,993 | +34,537 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,154,561 | 2,188,172 | +33,611 | 0.01 | 0.01 | -0.00 | buy |
| Sagefield Capital LP | 0 | 33,282 | +33,282 | 0.00 | 0.37 | +0.37 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 33,011 | +33,011 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,229 | 167,439 | +32,210 | 0.01 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 11,280 | 41,698 | +30,418 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,515 | 299,330 | +29,815 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,159 | +29,159 | 0.00 | 0.20 | +0.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 316,215 | 343,623 | +27,408 | 0.16 | 0.16 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 469,163 | 496,246 | +27,083 | 0.11 | 0.11 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 27,005 | +27,005 | 0.00 | 0.18 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,445 | 69,758 | +26,313 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 25,270 | +25,270 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 12,178 | 37,298 | +25,120 | 0.04 | 0.12 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,241,860 | 1,266,145 | +24,285 | 0.51 | 0.46 | -0.05 | buy |
| Monument Capital Management | 0 | 23,007 | +23,007 | 0.00 | 0.66 | +0.66 | buy |
| AMERIPRISE FINANCIAL INC | 189,845 | 211,917 | +22,072 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,982 | 58,498 | +21,516 | 0.07 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 593,980 | 613,752 | +19,772 | 0.01 | 0.01 | -0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 19,700 | +19,700 | 0.00 | 0.46 | +0.46 | buy |
| VAN ECK ASSOCIATES CORP | 38,468 | 58,149 | +19,681 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 135,740 | 155,151 | +19,411 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,463 | 28,603 | +19,140 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 2,203 | 21,099 | +18,896 | 0.00 | 0.04 | +0.04 | buy |
| Shilanski & Associates, Inc. | 0 | 18,052 | +18,052 | 0.00 | 0.60 | +0.60 | buy |
| Global Endowment Management, LP | 0 | 17,724 | +17,724 | 0.00 | 0.23 | +0.23 | buy |
| CenterBook Partners LP | 14,364 | 30,997 | +16,633 | 0.09 | 0.19 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,380 | +16,380 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 5,960 | 22,183 | +16,223 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,447 | +14,447 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 5,945 | 20,265 | +14,320 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,197 | +14,197 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 200,895 | 214,970 | +14,075 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 14,000 | +14,000 | 0.00 | 0.56 | +0.56 | buy |
| Redwood Investment Management, LLC | 0 | 13,780 | +13,780 | 0.00 | 0.14 | +0.14 | buy |
| Advisors Preferred, LLC | 0 | 13,699 | +13,699 | 0.00 | 0.23 | +0.23 | buy |
| Aquatic Capital Management LLC | 400 | 13,689 | +13,289 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 48,402 | 61,060 | +12,658 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 3,484 | 15,782 | +12,298 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 11,810 | +11,810 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 11,287 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 0 | 11,271 | +11,271 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,484 | 14,431 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 22,955 | 33,617 | +10,662 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 2,908 | 13,544 | +10,636 | 0.00 | 0.03 | +0.02 | buy |
| Greenhaven Road Investment Management, L.P. | 141,117 | 151,617 | +10,500 | 6.45 | 6.07 | -0.38 | buy |
| CITIGROUP INC | 22,314 | 32,045 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,863 | 12,262 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 14,053 | 22,754 | +8,701 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 50,129 | 58,669 | +8,540 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 8,405 | +8,405 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA HOLDINGS INC | 0 | 8,295 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,138 | 38,387 | +8,249 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 0 | 7,415 | +7,415 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 7,313 | +7,313 | 0.00 | 0.09 | +0.09 | buy |
| Abacus FCF Advisors LLC | 0 | 6,761 | +6,761 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,754 | +6,754 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 276,212 | 282,958 | +6,746 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,474 | 10,201 | +6,727 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,474 | 10,201 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 0 | 6,686 | +6,686 | 0.00 | 0.55 | +0.55 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,128 | 133,454 | +6,326 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,765 | 103,955 | +6,190 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 29,557 | 35,248 | +5,691 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 0 | 5,590 | +5,590 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,521 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 478,906 | 484,363 | +5,457 | 6.10 | 6.25 | +0.15 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 5,418 | +5,418 | 0.00 | 0.04 | +0.04 | buy |