| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,244,297 | 547,228 | +1,697,069 | 0.19 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,695 | 1,150,051 | +1,097,356 | 0.00 | 0.06 | 0.00 | buy |
| Penn Capital Management Company, LLC | 1,010,112 | 52,039 | +958,073 | 4.86 | 0.22 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 180,306 | 994,032 | +813,726 | 0.02 | 0.10 | 0.00 | buy |
| Atreides Management, LP | 2,542,579 | 1,777,470 | +765,109 | 4.01 | 2.37 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 304,353 | 1,067,796 | +763,443 | 0.06 | 0.19 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,948,361 | 5,489,627 | +458,734 | 0.42 | 0.37 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 349,162 | 631,085 | +281,923 | 0.04 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 569,972 | 851,741 | +281,769 | 0.05 | 0.08 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,283,287 | 2,003,214 | +280,073 | 0.72 | 0.56 | 0.00 | sell |
| BAMCO INC /NY/ | 1,564,810 | 1,830,313 | +265,503 | 0.21 | 0.22 | 0.00 | buy |
| Corvex Management LP | 6,673,778 | 6,423,778 | +250,000 | 17.81 | 15.61 | -2.20 | sell |
| Allspring Global Investments Holdings, LLC | 1,144,475 | 1,392,564 | +248,089 | 0.09 | 0.10 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 474,808 | 690,708 | +215,900 | 0.22 | 0.29 | 0.00 | buy |
| Waterfront Capital Partners, LLC | 399,100 | 205,000 | +194,100 | 1.34 | 0.76 | -0.59 | sell |
| Robeco Institutional Asset Management B.V. | 70,811 | 245,825 | +175,014 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 726,448 | 581,183 | +145,265 | 0.04 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,484,714 | 6,341,827 | +142,887 | 0.04 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 147,344 | 289,482 | +142,138 | 0.05 | 0.13 | +0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 282,703 | 409,402 | +126,699 | 0.56 | 0.67 | 0.00 | buy |
| Twin Tree Management, LP | 45,907 | 171,122 | +125,215 | 0.06 | 0.16 | +0.10 | buy |
| MYDA Advisors LLC | 34,000 | 125,000 | +91,000 | 0.64 | 2.07 | +1.43 | buy |
| Andra AP-fonden | 123,500 | 198,200 | +74,700 | 0.14 | 0.22 | +0.08 | buy |
| Penserra Capital Management LLC | 73,713 | 2,711 | +71,002 | 0.07 | 0.00 | -0.07 | sell |
| Rockefeller Capital Management L.P. | 69,124 | 128,083 | +58,959 | 0.01 | 0.02 | 0.00 | buy |
| AVIVA PLC | 84,254 | 47,651 | +36,603 | 0.02 | 0.01 | 0.00 | sell |
| ING GROEP NV | 107,220 | 78,487 | +28,733 | 0.05 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 509,258 | 483,629 | +25,629 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 93,000 | 68,628 | +24,372 | 0.02 | 0.01 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 53,690 | 76,690 | +23,000 | 2.28 | 2.86 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 98,330 | 118,970 | +20,640 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 571,719 | 551,116 | +20,603 | 0.03 | 0.03 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 355,744 | 336,324 | +19,420 | 0.73 | 0.64 | -0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 315,100 | 300,800 | +14,300 | 0.03 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 11,969 | 25,730 | +13,761 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 19,468 | 31,995 | +12,527 | 0.00 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,441 | 146,725 | +10,716 | 0.03 | 0.03 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,280 | 11,282 | +9,998 | 0.03 | 0.02 | -0.02 | sell |
| STRS OHIO | 24,876 | 34,141 | +9,265 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,818 | 11,837 | +7,981 | 0.10 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 142,608 | 134,918 | +7,690 | 0.04 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,235 | 9,576 | +7,659 | 0.01 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 250,587 | 258,139 | +7,552 | 0.15 | 0.14 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 171,160 | 164,034 | +7,126 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 17,282 | 24,206 | +6,924 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 10,829 | 17,379 | +6,550 | 0.03 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 43,366 | 37,420 | +5,946 | 0.02 | 0.02 | 0.00 | sell |
| MAI Capital Management | 23,673 | 18,182 | +5,491 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 281,382 | 286,746 | +5,364 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 202,028 | 206,843 | +4,815 | 0.03 | 0.03 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 29,230 | 24,858 | +4,372 | 0.01 | 0.01 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 7,250 | 10,500 | +3,250 | 0.03 | 0.04 | 0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 276,725 | 279,857 | +3,132 | 0.90 | 0.89 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 44,141 | 47,063 | +2,922 | 0.13 | 0.13 | 0.00 | buy |
| Atom Investors LP | 17,409 | 14,656 | +2,753 | 0.42 | 0.24 | 0.00 | sell |
| OPPENHEIMER & CO INC | 40,245 | 42,952 | +2,707 | 0.04 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 324,950 | 322,450 | +2,500 | 0.11 | 0.11 | -0.00 | sell |
| PROFUND ADVISORS LLC | 5,290 | 7,598 | +2,308 | 0.01 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 76,521 | 74,231 | +2,290 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,598 | 63,317 | +2,281 | 0.03 | 0.03 | 0.00 | sell |
| Financial Advocates Investment Management | 6,813 | 4,745 | +2,068 | 0.02 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 24,546 | 22,815 | +1,731 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,470 | 43,777 | +1,693 | 0.02 | 0.02 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,011 | 24,633 | +1,378 | 0.03 | 0.03 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,703 | 5,346 | +1,357 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 1,192 | 225 | +967 | 0.01 | 0.00 | 0.00 | sell |
| CreativeOne Wealth, LLC | 10,582 | 9,741 | +841 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,711 | 26,925 | +786 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 6,327 | 5,569 | +758 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,762 | 32,050 | +712 | 0.02 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,315 | 22,628 | +687 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,340 | 52,662 | +678 | 0.02 | 0.02 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,865 | 1,200 | +665 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 51,376 | 51,927 | +551 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 9,642 | 9,139 | +503 | 0.03 | 0.02 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 13,686 | 13,291 | +395 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 15,607 | 15,999 | +392 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 11,199 | 10,846 | +353 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 21,573 | 21,923 | +350 | 0.05 | 0.05 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,633 | 1,300 | +333 | 0.01 | 0.00 | 0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,435 | 12,745 | +310 | 0.14 | 0.14 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,912 | 24,630 | +282 | 0.04 | 0.03 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,497 | 10,742 | +245 | 0.03 | 0.03 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 7,800 | 8,000 | +200 | 0.05 | 0.05 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 760 | 945 | +185 | 0.01 | 0.01 | 0.00 | buy |
| Investors Research Corp | 22,800 | 22,625 | +175 | 0.26 | 0.25 | 0.00 | sell |
| SteelPeak Wealth, LLC | 8,048 | 8,190 | +142 | 0.02 | 0.02 | 0.00 | buy |
| PRIVATE TRUST CO NA | 1,155 | 1,246 | +91 | 0.01 | 0.01 | 0.00 | buy |
| Hilltop Holdings Inc. | 12,577 | 12,508 | +69 | 0.08 | 0.07 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,414 | 22,451 | +37 | 0.02 | 0.02 | 0.00 | buy |
| Sound Income Strategies, LLC | 290 | 260 | +30 | 0.00 | 0.00 | 0.00 | sell |
| Somerset Trust Co | 10,081 | 10,053 | +28 | 0.19 | 0.19 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 38,216 | 38,234 | +18 | 0.04 | 0.03 | 0.00 | buy |
| WEBSTER BANK, N. A. | 29 | 25 | +4 | 0.00 | 0.00 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,292 | 2,232 | -60 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 81,830 | 81,598 | -232 | 0.02 | 0.02 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 800 | 300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 131,145 | 128,380 | -2,765 | 0.12 | 0.10 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,444 | 83,044 | -3,400 | 0.03 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 95,317 | 89,401 | -5,916 | 0.02 | 0.02 | -0.00 | sell |