| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 0 | 896,290 | +896,290 | 0.00 | 4.04 | +4.04 | buy |
| Point72 Asset Management, L.P. | 434,473 | 1,170,627 | +736,154 | 0.03 | 0.07 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,127,227 | 6,841,185 | +713,958 | 4.12 | 4.50 | +0.38 | buy |
| Invenomic Capital Management LP | 454,831 | 907,390 | +452,559 | 0.56 | 0.94 | +0.38 | buy |
| Rubric Capital Management LP | 0 | 393,889 | +393,889 | 0.00 | 0.14 | +0.14 | buy |
| River Road Asset Management, LLC | 8,369,640 | 8,726,818 | +357,178 | 2.42 | 2.41 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 793,078 | 1,073,573 | +280,495 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 273,262 | +273,262 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,948,294 | 12,215,492 | +267,198 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 178,500 | 394,518 | +216,018 | 0.95 | 2.33 | +1.38 | buy |
| ExodusPoint Capital Management, LP | 0 | 212,682 | +212,682 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 230,353 | 429,363 | +199,010 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 210,759 | 399,537 | +188,778 | 0.02 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 179,137 | +179,137 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 0 | 167,500 | +167,500 | 0.00 | 4.93 | +4.93 | buy |
| JANE STREET GROUP, LLC | 374,670 | 502,706 | +128,036 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 120,438 | +120,438 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 118,503 | +118,503 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 112,751 | +112,751 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 411,772 | 521,809 | +110,037 | 0.10 | 0.09 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,513,031 | 1,622,800 | +109,769 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 227,945 | 330,233 | +102,288 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,320 | 106,087 | +101,767 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,895,407 | 1,995,199 | +99,792 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 230,124 | 328,096 | +97,972 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,631 | 109,996 | +89,365 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 80,408 | 169,370 | +88,962 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,551,279 | 2,638,037 | +86,758 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,495 | 206,965 | +75,470 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 16,350 | 89,102 | +72,752 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 142,094 | 208,496 | +66,402 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 63,934 | +63,934 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 136,266 | 195,873 | +59,607 | 0.07 | 0.10 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 146,559 | 196,868 | +50,309 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 31,164 | 80,878 | +49,714 | 0.02 | 0.05 | +0.03 | buy |
| Graham Capital Management, L.P. | 38,507 | 87,195 | +48,688 | 0.03 | 0.06 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 48,075 | +48,075 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 44,253 | +44,253 | 0.00 | 0.09 | +0.09 | buy |
| HOURGLASS CAPITAL, LLC | 121,380 | 163,170 | +41,790 | 0.73 | 0.87 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,004 | 228,053 | +41,049 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 176,849 | 215,729 | +38,880 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 37,649 | +37,649 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 656 | 37,355 | +36,699 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 329,946 | 364,246 | +34,300 | 0.02 | 0.02 | +0.00 | buy |
| Tandem Financial, LLC | 26,365 | 60,051 | +33,686 | 1.44 | 1.33 | -0.11 | buy |
| MAVERICK CAPITAL LTD | 18,345 | 47,299 | +28,954 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 348,763 | 377,226 | +28,463 | 0.09 | 0.09 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,965 | 97,522 | +27,557 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 25,313 | +25,313 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 24,124 | +24,124 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 51,038 | 73,017 | +21,979 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 271,025 | 291,229 | +20,204 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 39,893 | 59,523 | +19,630 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 18,783 | +18,783 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 12,474 | 31,101 | +18,627 | 0.04 | 0.09 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,491 | 79,527 | +18,036 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,517 | 60,749 | +16,232 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 539,675 | 555,671 | +15,996 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 15,804 | +15,804 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 223,085 | 237,511 | +14,426 | 0.08 | 0.06 | -0.02 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 14,000 | +14,000 | 0.00 | 0.22 | +0.22 | buy |
| CIBC WORLD MARKETS CORP | 10,197 | 24,179 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,899 | 30,659 | +13,760 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 338 | 13,659 | +13,321 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 20,796 | 33,368 | +12,572 | 0.06 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 534,687 | 547,061 | +12,374 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,563 | 28,120 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,807 | 156,336 | +11,529 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 11,478 | +11,478 | 0.00 | 0.02 | +0.02 | buy |
| GILL CAPITAL PARTNERS, LLC | 11,417 | 22,512 | +11,095 | 0.09 | 0.16 | +0.07 | buy |
| SCS Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 84,352 | 94,018 | +9,666 | 0.40 | 0.32 | -0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,310 | 73,281 | +7,971 | 0.01 | 0.02 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 26,398 | 33,324 | +6,926 | 0.12 | 0.15 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 10,092 | 16,461 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,762 | 18,334 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,490 | 220,467 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 4,344 | +4,344 | 0.03 | 0.07 | +0.03 | buy |
| Nebula Research & Development LLC | 16,598 | 20,891 | +4,293 | 0.04 | 0.04 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 20,908 | 25,059 | +4,151 | 0.14 | 0.18 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 12,742 | 16,688 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,691 | 5,337 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 10,993 | 14,621 | +3,628 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 28,171 | 31,761 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,000 | 64,828 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,541 | 26,290 | +2,749 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 20,226 | 22,881 | +2,655 | 0.03 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,581 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 7,137 | 9,250 | +2,113 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,041 | +2,041 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 68,012 | 69,796 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 11,469 | 13,205 | +1,736 | 0.08 | 0.08 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,563 | 60,048 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 474 | 1,740 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 25,718 | 26,771 | +1,053 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,938 | 11,637 | +699 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,911 | 6,420 | +509 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 4,686 | 5,156 | +470 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 894 | 1,214 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 298 | 537 | +239 | 0.00 | 0.00 | +0.00 | buy |