| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 0 | 1,462,014 | +1,462,014 | 0.00 | 1.18 | +1.18 | buy |
| FEDERATED HERMES, INC. | 15,417 | 949,070 | +933,653 | 0.00 | 0.10 | +0.10 | buy |
| Artemis Investment Management LLP | 450,043 | 1,292,186 | +842,143 | 0.37 | 0.91 | +0.54 | buy |
| Fisher Asset Management, LLC | 1,434,078 | 2,082,840 | +648,762 | 0.03 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,665 | 722,103 | +641,438 | 0.01 | 0.09 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 592,341 | +592,341 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 6,412,167 | 6,990,180 | +578,013 | 0.60 | 0.65 | +0.05 | buy |
| MORGAN STANLEY | 2,339,321 | 2,880,295 | +540,974 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 599,800 | 1,073,500 | +473,700 | 0.07 | 0.12 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,059,772 | 1,467,286 | +407,514 | 0.12 | 0.14 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 394,285 | +394,285 | 0.00 | 4.99 | +4.99 | buy |
| MARSHALL WACE, LLP | 251,570 | 643,998 | +392,428 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,613,516 | 2,932,742 | +319,226 | 0.03 | 0.04 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 0 | 299,958 | +299,958 | 0.00 | 0.16 | +0.16 | buy |
| NewEdge Wealth, LLC | 502,900 | 781,548 | +278,648 | 0.49 | 0.70 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 81,504 | 350,268 | +268,764 | 0.06 | 0.23 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 192,827 | 386,821 | +193,994 | 0.09 | 0.16 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 189,527 | +189,527 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 235,903 | 410,439 | +174,536 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 103,185 | 259,531 | +156,346 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 153,700 | +153,700 | 0.00 | 0.37 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 437,839 | 587,585 | +149,746 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 144,212 | +144,212 | 0.00 | 0.04 | +0.04 | buy |
| BAMCO INC /NY/ | 379,528 | 519,528 | +140,000 | 0.06 | 0.08 | +0.02 | buy |
| PEAK6 LLC | 51,652 | 187,557 | +135,905 | 0.11 | 0.35 | +0.24 | buy |
| ROYAL BANK OF CANADA | 155,629 | 290,299 | +134,670 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 132,426 | +132,426 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS | 39,344 | 166,466 | +127,122 | 0.01 | 0.05 | +0.03 | buy |
| Wealth High Governance Capital Ltda | 0 | 124,000 | +124,000 | 0.00 | 2.10 | +2.10 | buy |
| HRT FINANCIAL LP | 0 | 121,154 | +121,154 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 377,390 | 497,225 | +119,835 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 187,174 | 303,145 | +115,971 | 0.13 | 0.18 | +0.06 | buy |
| Trexquant Investment LP | 0 | 114,248 | +114,248 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 1,227,435 | 1,338,466 | +111,031 | 0.10 | 0.10 | -0.00 | buy |
| Squarepoint Ops LLC | 63,080 | 173,564 | +110,484 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 28,353 | 133,237 | +104,884 | 0.12 | 0.41 | +0.29 | buy |
| Moerus Capital Management LLC | 574,253 | 665,854 | +91,601 | 13.76 | 15.54 | +1.78 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,174 | 126,015 | +87,841 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 85,968 | +85,968 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 27,697 | 113,317 | +85,620 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 76,000 | +76,000 | 0.00 | 0.39 | +0.39 | buy |
| Aquatic Capital Management LLC | 0 | 73,312 | +73,312 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 401,454 | 474,501 | +73,047 | 0.04 | 0.04 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 72,781 | +72,781 | 0.00 | 0.14 | +0.14 | buy |
| DRW Securities, LLC | 0 | 67,451 | +67,451 | 0.00 | 0.26 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 327,087 | 388,132 | +61,045 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,790 | +60,790 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,700 | 78,100 | +59,400 | 0.43 | 0.09 | -0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,356 | 188,670 | +51,314 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 147,035 | 195,446 | +48,411 | 0.05 | 0.05 | -0.01 | buy |
| Freestone Grove Partners LP | 595,137 | 642,849 | +47,712 | 0.33 | 0.27 | -0.06 | buy |
| Brevan Howard Capital Management LP | 17,406 | 57,904 | +40,498 | 0.03 | 0.03 | +0.01 | buy |
| 1492 Capital Management LLC | 49,222 | 87,653 | +38,431 | 1.42 | 2.21 | +0.79 | buy |
| Gradient Investments LLC | 0 | 36,610 | +36,610 | 0.00 | 0.04 | +0.04 | buy |
| ADVISORY RESEARCH INC | 0 | 35,660 | +35,660 | 0.00 | 0.30 | +0.30 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 61,992 | 97,597 | +35,605 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 59,360 | 92,285 | +32,925 | 0.29 | 0.43 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 19,808 | 49,238 | +29,430 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 542,398 | 571,327 | +28,929 | 4.87 | 5.01 | +0.14 | buy |
| Connective Capital Management, LLC | 0 | 28,154 | +28,154 | 0.00 | 1.44 | +1.44 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 27,913 | +27,913 | 0.00 | 0.01 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 22,632 | 47,908 | +25,276 | 0.11 | 0.23 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 24,584 | +24,584 | 0.00 | 0.48 | +0.48 | buy |
| Quantbot Technologies LP | 0 | 23,358 | +23,358 | 0.00 | 0.03 | +0.03 | buy |
| Private Capital Management, LLC | 398,459 | 421,669 | +23,210 | 2.38 | 2.34 | -0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 649,540 | 671,988 | +22,448 | 1.24 | 1.19 | -0.05 | buy |
| Insight Wealth Strategies, LLC | 60,109 | 82,194 | +22,085 | 0.43 | 0.58 | +0.14 | buy |
| SG Americas Securities, LLC | 13,633 | 35,300 | +21,667 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 6,970 | 28,439 | +21,469 | 0.19 | 0.52 | +0.33 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,416 | +21,416 | 0.00 | 0.38 | +0.38 | buy |
| Sequoia Financial Advisors, LLC | 148,717 | 169,445 | +20,728 | 0.06 | 0.06 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,091 | +20,091 | 0.00 | 0.08 | +0.08 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,974,292 | 1,993,228 | +18,936 | 0.38 | 0.37 | -0.02 | buy |
| CW Advisors, LLC | 8,346 | 26,582 | +18,236 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 208,090 | 226,025 | +17,935 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 36,155 | 53,280 | +17,125 | 0.04 | 0.05 | +0.01 | buy |
| Davidson Capital Management Inc. | 39,439 | 55,723 | +16,284 | 0.57 | 0.73 | +0.16 | buy |
| IMC-Chicago, LLC | 0 | 15,638 | +15,638 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 403,467 | 417,954 | +14,487 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 13,881 | +13,881 | 0.00 | 0.11 | +0.11 | buy |
| Moors & Cabot, Inc. | 28,500 | 41,637 | +13,137 | 0.08 | 0.11 | +0.03 | buy |
| Kera Capital Partners, Inc. | 82,311 | 94,426 | +12,115 | 1.31 | 1.02 | -0.29 | buy |
| HighTower Advisors, LLC | 27,844 | 39,369 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 148,720 | 159,960 | +11,240 | 0.37 | 0.39 | +0.01 | buy |
| Mariner, LLC | 13,689 | 24,654 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 346,882 | 357,348 | +10,466 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 59,572 | 69,289 | +9,717 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,554 | 52,237 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 9,606 | +9,606 | 0.00 | 0.06 | +0.06 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 8,950 | +8,950 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,164 | 56,058 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 68,626 | 77,316 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 285,072 | 293,619 | +8,547 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 8,405 | +8,405 | 0.00 | 0.11 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,173 | 49,136 | +7,963 | 0.04 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 17,809 | 25,698 | +7,889 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 13,001 | 20,781 | +7,780 | 0.14 | 0.21 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,240 | 8,698 | +7,458 | 0.02 | 0.08 | +0.07 | buy |
| HSBC HOLDINGS PLC | 28,288 | 35,729 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,030 | +7,030 | 0.00 | 0.02 | +0.02 | buy |