| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 843,207 | 1,839,185 | +995,978 | 0.11 | 0.27 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,283 | 1,076,157 | +874,874 | 0.01 | 0.07 | +0.06 | buy |
| VANGUARD GROUP INC | 311,180 | 860,575 | +549,395 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,831 | 584,910 | +519,079 | 0.01 | 0.06 | +0.06 | buy |
| Hartree Partners, LP | 71,000 | 521,498 | +450,498 | 1.56 | 9.69 | +8.13 | buy |
| CITADEL ADVISORS LLC | 185,230 | 576,532 | +391,302 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 96,287 | 441,611 | +345,324 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 641,677 | 985,904 | +344,227 | 0.03 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 915,615 | 1,251,215 | +335,600 | 0.09 | 0.14 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 317,872 | +317,872 | 0.00 | 0.47 | +0.47 | buy |
| FMR LLC | 703,543 | 1,019,409 | +315,866 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,622 | 311,548 | +280,926 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 232,765 | +232,765 | 0.00 | 0.89 | +0.89 | buy |
| NATIXIS | 0 | 190,000 | +190,000 | 0.00 | 0.08 | +0.08 | buy |
| Tejara Capital Ltd | 150,721 | 324,700 | +173,979 | 3.84 | 8.61 | +4.77 | buy |
| KADENSA CAPITAL Ltd | 110,828 | 284,117 | +173,289 | 1.70 | 5.52 | +3.82 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,000 | 183,000 | +167,000 | 0.00 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,034,135 | 1,187,543 | +153,408 | 0.01 | 0.02 | +0.00 | buy |
| Encompass Capital Advisors LLC | 273,881 | 424,854 | +150,973 | 0.97 | 1.65 | +0.68 | buy |
| Crestline Management, LP | 0 | 138,106 | +138,106 | 0.00 | 0.94 | +0.94 | buy |
| SAPIENT CAPITAL LLC | 0 | 133,904 | +133,904 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE GROUP LLC | 0 | 132,005 | +132,005 | 0.00 | 0.36 | +0.36 | buy |
| Mountaineer Partners Management, LLC | 0 | 126,903 | +126,903 | 0.00 | 4.19 | +4.19 | buy |
| Penn Capital Management Company, LLC | 0 | 124,589 | +124,589 | 0.00 | 0.80 | +0.80 | buy |
| Elequin Capital, LP | 0 | 124,589 | +124,589 | 0.00 | 0.60 | +0.60 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 124,527 | +124,527 | 0.00 | 0.66 | +0.66 | buy |
| Cubist Systematic Strategies, LLC | 20 | 106,521 | +106,501 | 0.00 | 0.09 | +0.09 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 98,025 | +98,025 | 0.00 | 1.21 | +1.21 | buy |
| UBS Group AG | 106,315 | 188,539 | +82,224 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,215 | 95,135 | +74,920 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 45,070 | 119,033 | +73,963 | 0.24 | 0.65 | +0.41 | buy |
| Aventail Capital Group, LP | 67,749 | 141,022 | +73,273 | 0.35 | 0.77 | +0.42 | buy |
| J. Goldman & Co LP | 12,518 | 80,088 | +67,570 | 0.04 | 0.26 | +0.22 | buy |
| Aquatic Capital Management LLC | 4,300 | 57,100 | +52,800 | 0.01 | 0.13 | +0.13 | buy |
| Global IMC LLC | 0 | 52,481 | +52,481 | 0.00 | 0.87 | +0.87 | buy |
| MOODY ALDRICH PARTNERS LLC | 123,187 | 170,371 | +47,184 | 1.35 | 2.07 | +0.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,094 | 260,471 | +46,377 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,988 | 54,439 | +42,451 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 41,868 | +41,868 | 0.00 | 0.47 | +0.47 | buy |
| ALGERT GLOBAL LLC | 0 | 41,850 | +41,850 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 559,351 | 599,747 | +40,396 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,668 | 56,171 | +35,503 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 34,170 | +34,170 | 0.00 | 0.72 | +0.72 | buy |
| Quantbot Technologies LP | 0 | 31,767 | +31,767 | 0.00 | 0.13 | +0.13 | buy |
| Cinctive Capital Management LP | 0 | 31,725 | +31,725 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 0 | 29,450 | +29,450 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 29,321 | +29,321 | 0.00 | 0.33 | +0.33 | buy |
| Catalyst Capital Advisors LLC | 0 | 28,800 | +28,800 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,532 | 678,972 | +28,440 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 23,601 | 50,039 | +26,438 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 21,924 | 46,241 | +24,317 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,852 | 88,827 | +23,975 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 22,005 | +22,005 | 0.00 | 0.31 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 52,592 | 73,372 | +20,780 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,441 | +20,441 | 0.00 | 0.13 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,208 | 32,585 | +20,377 | 0.06 | 0.16 | +0.10 | buy |
| PDT Partners, LLC | 43,679 | 63,546 | +19,867 | 0.29 | 0.43 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 19,764 | +19,764 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 19,505 | +19,505 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 14,338 | 32,491 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,239 | 47,759 | +17,520 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 111,527 | 128,584 | +17,057 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,759 | 24,660 | +16,901 | 0.01 | 0.05 | +0.03 | buy |
| DF DENT & CO INC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,809 | +13,809 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 18,866 | 32,397 | +13,531 | 0.10 | 0.18 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,903 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 142,881 | 152,794 | +9,913 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,658 | 19,456 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,886 | 14,330 | +9,444 | 0.07 | 0.14 | +0.07 | buy |
| MORGAN STANLEY | 784,805 | 794,240 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 40,200 | 49,550 | +9,350 | 1.40 | 1.92 | +0.51 | buy |
| CITIGROUP INC | 14,526 | 23,812 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 321,348 | 330,555 | +9,207 | 0.10 | 0.11 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 8,899 | +8,899 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 13,586 | 22,189 | +8,603 | 0.05 | 0.09 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 8,334 | +8,334 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 323,520 | 331,417 | +7,897 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 74,007 | 81,890 | +7,883 | 0.00 | 0.01 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 7,099 | +7,099 | 0.00 | 0.28 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 2,087 | 8,777 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 6,580 | +6,580 | 0.00 | 0.24 | +0.24 | buy |
| Dynamic Advisor Solutions LLC | 0 | 6,345 | +6,345 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 10,517 | 16,523 | +6,006 | 0.02 | 0.03 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 5,919 | +5,919 | 0.00 | 0.18 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,967 | 21,517 | +5,550 | 0.12 | 0.16 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 5,525 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,807 | 13,923 | +5,116 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 28,466 | 33,504 | +5,038 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 199,879 | 204,798 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,867 | +4,867 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 12,167 | 16,983 | +4,816 | 0.01 | 0.02 | +0.01 | buy |
| FOSTER & MOTLEY INC | 0 | 4,726 | +4,726 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,563 | 8,086 | +4,523 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 19,098 | 23,519 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 4,408 | +4,408 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,374 | +4,374 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 4,122 | +4,122 | 0.00 | 0.11 | +0.11 | buy |
| Sciencast Management LP | 0 | 4,033 | +4,033 | 0.00 | 0.18 | +0.18 | buy |
| Olympiad Research LP | 0 | 3,949 | +3,949 | 0.00 | 0.19 | +0.19 | buy |