| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,049,616 | 1,470,951 | +421,335 | 0.79 | 1.06 | +0.27 | buy |
| HEARTLAND ADVISORS INC | 0 | 157,600 | +157,600 | 0.00 | 0.42 | +0.42 | buy |
| CITADEL ADVISORS LLC | 183,511 | 305,540 | +122,029 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 0 | 108,000 | +108,000 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 322,677 | 429,572 | +106,895 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,781,976 | 1,887,856 | +105,880 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 76,100 | 178,801 | +102,701 | 1.56 | 3.29 | +1.72 | buy |
| UBS Group AG | 49,812 | 140,732 | +90,920 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 194,917 | 285,368 | +90,451 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,545 | 160,300 | +81,755 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 69,417 | +69,417 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 320,460 | 381,684 | +61,224 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,801 | +60,801 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,304 | 128,207 | +57,903 | 0.01 | 0.02 | +0.01 | buy |
| Tieton Capital Management, LLC | 236,203 | 290,373 | +54,170 | 5.68 | 5.68 | +0.00 | buy |
| BlackRock, Inc. | 4,514,593 | 4,568,602 | +54,009 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 173,841 | 227,143 | +53,302 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 730,807 | 773,772 | +42,965 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 13,378 | 53,247 | +39,869 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 214,802 | 252,590 | +37,788 | 0.09 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,117 | 60,321 | +37,204 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 37,179 | +37,179 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,716 | 80,716 | +32,000 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,349 | 55,916 | +30,567 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 126,852 | 154,474 | +27,622 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 27,000 | +27,000 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 26,239 | +26,239 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,351 | 56,690 | +23,339 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 9,564 | 29,658 | +20,094 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 27,918 | 45,626 | +17,708 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,616 | 75,798 | +17,182 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,553 | 77,302 | +15,749 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,633 | 13,966 | +12,333 | 0.01 | 0.09 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,266 | +11,266 | 0.00 | 0.10 | +0.10 | buy |
| Harbor Advisors LLC | 33,375 | 44,450 | +11,075 | 0.26 | 0.34 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,656 | 72,632 | +9,976 | 0.02 | 0.01 | -0.00 | buy |
| Sippican Capital Advisors | 26,579 | 35,769 | +9,190 | 0.86 | 1.27 | +0.41 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,243 | 14,246 | +9,003 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,742 | +7,742 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,839 | +6,839 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 267,822 | 274,657 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 6,650 | +6,650 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 199,299 | 205,597 | +6,298 | 0.18 | 0.20 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,220 | +6,220 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,494 | 9,339 | +5,845 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 120,803 | 126,083 | +5,280 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 8,700 | 13,200 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,223 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,208 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,170 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,419 | 91,448 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,632 | 17,424 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,783 | 17,777 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 23,083 | 25,880 | +2,797 | 0.25 | 0.29 | +0.04 | buy |
| ProShare Advisors LLC | 6,176 | 8,915 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,500 | 5,000 | +2,500 | 0.04 | 0.10 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,981 | 141,399 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,526 | 21,720 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,018 | 23,807 | +1,789 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,378 | 4,791 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,620 | 12,000 | +1,380 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,815 | 3,093 | +1,278 | 0.01 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 388 | 1,643 | +1,255 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 16,876 | 18,023 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,977 | 21,085 | +1,108 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 74,311 | 75,363 | +1,052 | 0.07 | 0.06 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 941 | +941 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,381 | 8,179 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,830 | 16,624 | +794 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 818 | 1,495 | +677 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,194 | 16,839 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,600 | 59,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,800 | 6,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,246 | 5,579 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,844 | 3,098 | +254 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,198 | 2,435 | +237 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 47 | 259 | +212 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 396 | 585 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,451 | 5,575 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 94,110 | 94,205 | +95 | 1.33 | 1.33 | -0.00 | buy |
| Creative Planning | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,659 | 8,740 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 15 | 83 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 26 | 83 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 359 | 404 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |