| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 600,000 | 822,001 | +222,001 | 1.16 | 1.63 | +0.47 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 1.08 | +1.08 | buy |
| Sio Capital Management, LLC | 0 | 87,354 | +87,354 | 0.00 | 2.10 | +2.10 | buy |
| Invesco Ltd. | 258,446 | 324,042 | +65,596 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,217 | 67,353 | +53,136 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,052 | 196,483 | +49,431 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 37,936 | 83,944 | +46,008 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,599 | 135,902 | +40,303 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,796 | 50,521 | +38,725 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,621 | 50,114 | +34,493 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 32,085 | +32,085 | 0.00 | 0.54 | +0.54 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.51 | +0.51 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,322 | 40,730 | +31,408 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,201 | 65,790 | +24,589 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,400 | 36,580 | +22,180 | 0.03 | 0.10 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 33,744 | 55,683 | +21,939 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 231,943 | 252,260 | +20,317 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,484 | 47,147 | +18,663 | 0.04 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 1,288,972 | 1,306,432 | +17,460 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 591,731 | 609,173 | +17,442 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,487 | 21,277 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,531 | 80,861 | +15,330 | 0.06 | 0.09 | +0.03 | buy |
| Wakefield Asset Management LLLP | 0 | 14,163 | +14,163 | 0.00 | 0.34 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,346 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 104,235 | 117,526 | +13,291 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 12,520 | +12,520 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,023 | 20,739 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,639 | +10,639 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 329,689 | 339,364 | +9,675 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,507 | +9,507 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 8,762 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,439 | +8,439 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,398 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 224,023 | 232,190 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,974 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,581 | 12,108 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 236,394 | 243,274 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,435 | 15,302 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,829 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,073 | 87,699 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 6,506 | +6,506 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,566 | 24,974 | +5,408 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,339 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,212 | +5,212 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 5,127 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,610 | +4,610 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,169 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,297 | 18,178 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,635 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,312 | +3,312 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 11,600 | 14,900 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,256 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,157 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,648 | 106,675 | +3,027 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,887 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,680 | 8,287 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 48,252 | 50,722 | +2,470 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 5,092 | 7,407 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,000 | 32,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 6,294 | 8,389 | +2,095 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,676 | 7,476 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,367 | 4,033 | +1,666 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,280 | 15,910 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,727 | 11,321 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,537 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,020 | 18,431 | +1,411 | 0.02 | 0.03 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 69,820 | 71,170 | +1,350 | 0.97 | 1.17 | +0.21 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,380 | 23,726 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 14,027 | 15,142 | +1,115 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 12,127 | 13,036 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 3,845 | 4,745 | +900 | 0.04 | 0.07 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,915 | 8,567 | +652 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,636 | 5,200 | +564 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,043 | 4,447 | +404 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,520 | 4,857 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,253 | 4,491 | +238 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,942 | 16,175 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,655 | 41,855 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,022 | 13,194 | +172 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 746 | 911 | +165 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 494 | 544 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 415 | 461 | +46 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,927 | 7,946 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 300 | 315 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 113 | 120 | +7 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,258 | 5,261 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3 | 5 | +2 | 0.00 | 0.00 | 0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |