| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCO Capital Partners, L.P. | 3,750,000 | 6,000,000 | +2,250,000 | 22.22 | 37.59 | +15.37 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 12.58 | +12.58 | buy |
| Nuveen, LLC | 1,976,288 | 3,881,145 | +1,904,857 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,361,863 | 2,680,387 | +1,318,524 | 0.01 | 0.02 | +0.01 | buy |
| Lodge Hill Capital, LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 4.37 | +4.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,096,533 | 2,304,450 | +1,207,917 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 109,448 | 1,269,976 | +1,160,528 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 905,915 | 1,991,809 | +1,085,894 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 14,646,644 | 15,673,934 | +1,027,290 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 769,857 | 1,673,695 | +903,838 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 263,924 | 1,131,429 | +867,505 | 0.05 | 0.23 | +0.18 | buy |
| Jump Financial, LLC | 233,800 | 1,089,065 | +855,265 | 0.04 | 0.21 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,386,089 | 2,206,628 | +820,539 | 0.01 | 0.03 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,048,751 | 5,845,100 | +796,349 | 1.09 | 1.63 | +0.54 | buy |
| Long Focus Capital Management, LLC | 2,370,000 | 3,049,302 | +679,302 | 1.68 | 2.87 | +1.20 | buy |
| Walleye Capital LLC | 12,116 | 606,612 | +594,496 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 344,350 | 911,837 | +567,487 | 0.05 | 0.14 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 500,652 | +500,652 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 2,124 | 470,906 | +468,782 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,866,242 | 3,219,066 | +352,824 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,190,232 | 5,541,636 | +351,404 | 0.05 | 0.06 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 338,259 | +338,259 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,115,063 | 2,431,710 | +316,647 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 930,984 | 1,246,121 | +315,137 | 0.01 | 0.02 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 149,189 | 442,262 | +293,073 | 0.00 | 0.01 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 0 | 262,500 | +262,500 | 0.00 | 0.48 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 251,049 | +251,049 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 70,577 | 312,895 | +242,318 | 0.05 | 0.11 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 210,024 | +210,024 | 0.00 | 0.08 | +0.08 | buy |
| Atom Investors LP | 0 | 195,239 | +195,239 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 906,289 | 1,101,314 | +195,025 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 45,755 | 236,033 | +190,278 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 850,192 | 1,027,000 | +176,808 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 476,184 | 647,182 | +170,998 | 0.12 | 0.22 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 151,474 | +151,474 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 12,581 | 140,259 | +127,678 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 125,925 | +125,925 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 116,917 | +116,917 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 99,601 | 211,356 | +111,755 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,466 | 363,615 | +111,149 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 109,649 | +109,649 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 338,605 | 447,171 | +108,566 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 108,101 | +108,101 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 32,450 | 138,820 | +106,370 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 218,612 | 322,292 | +103,680 | 0.08 | 0.12 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,364,694 | 1,463,186 | +98,492 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 226,184 | 322,182 | +95,998 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,384,942 | 2,476,777 | +91,835 | 0.00 | 0.01 | +0.00 | buy |
| LEE DANNER & BASS INC | 194,000 | 278,500 | +84,500 | 0.16 | 0.32 | +0.15 | buy |
| Edgestream Partners, L.P. | 0 | 75,268 | +75,268 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 100,727 | 174,934 | +74,207 | 0.10 | 0.22 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 72,950 | +72,950 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 197,405 | 258,785 | +61,380 | 3.23 | 5.54 | +2.31 | buy |
| SEI INVESTMENTS CO | 32,265 | 81,399 | +49,134 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 29,887 | 76,571 | +46,684 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,284 | 256,149 | +42,865 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 39,644 | +39,644 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,102 | 123,449 | +37,347 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,763 | 199,901 | +37,138 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 51,091 | 85,606 | +34,515 | 0.02 | 0.04 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 34,347 | +34,347 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 34,290 | +34,290 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 153,678 | 185,317 | +31,639 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,099 | 34,282 | +26,183 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,715 | +25,715 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 25,035 | +25,035 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,157 | 50,967 | +23,810 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 40,492 | 62,451 | +21,959 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 175,924 | 197,224 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,737 | 33,086 | +16,349 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,250 | 290,197 | +15,947 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 14,624 | +14,624 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 14,332 | +14,332 | 0.00 | 0.19 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 353,100 | 366,503 | +13,403 | 0.04 | 0.05 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 16,453 | 29,714 | +13,261 | 0.01 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,747 | +12,747 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 1,603 | 13,567 | +11,964 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 69,718 | 80,343 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 10,614 | +10,614 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 25,495 | 35,623 | +10,128 | 0.03 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,868 | 12,157 | +9,289 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,032 | +9,032 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 27,005 | 35,734 | +8,729 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 40,855 | 49,332 | +8,477 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,697 | 30,638 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,984 | 30,214 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,300 | 21,300 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,570 | 94,295 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,425 | +4,425 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 25,751 | 30,128 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,047 | 16,274 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,108 | 4,779 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 47,219 | 50,765 | +3,546 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,177 | 6,608 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 28,267 | 31,404 | +3,137 | 0.03 | 0.05 | +0.01 | buy |
| Delos Wealth Advisors, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,136 | 15,596 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,891 | 13,103 | +2,212 | 0.00 | 0.00 | +0.00 | buy |