| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 1,485,000 | 2,246,727 | +761,727 | 1.07 | 1.85 | +0.79 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 622,725 | +622,725 | 0.00 | 1.58 | +1.58 | buy |
| MARSHALL WACE, LLP | 13,297 | 480,339 | +467,042 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 285,913 | +285,913 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 153,419 | 394,089 | +240,670 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 861,955 | 1,090,335 | +228,380 | 0.13 | 0.19 | +0.06 | buy |
| MACQUARIE GROUP LTD | 877 | 216,827 | +215,950 | 0.00 | 0.01 | +0.01 | buy |
| Sunriver Management LLC | 1,066,934 | 1,257,845 | +190,911 | 3.22 | 4.17 | +0.95 | buy |
| Allen Investment Management, LLC | 89,776 | 257,827 | +168,051 | 0.03 | 0.08 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 108,346 | 259,839 | +151,493 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 150,888 | +150,888 | 0.00 | 0.64 | +0.64 | buy |
| JANE STREET GROUP, LLC | 137,318 | 276,461 | +139,143 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,371,773 | 1,461,119 | +89,346 | 0.06 | 0.08 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 84,607 | +84,607 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 0 | 79,345 | +79,345 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,421 | 177,604 | +75,183 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 141,486 | 206,576 | +65,090 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 60,918 | +60,918 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 68,976 | 126,678 | +57,702 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 253,640 | 311,020 | +57,380 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 54,805 | +54,805 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 51,061 | +51,061 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 218 | 48,337 | +48,119 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 44,335 | +44,335 | 0.00 | 0.49 | +0.49 | buy |
| MAVERICK CAPITAL LTD | 20,674 | 62,491 | +41,817 | 0.01 | 0.03 | +0.02 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 61,325 | 102,293 | +40,968 | 0.24 | 0.55 | +0.30 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,000 | 65,000 | +40,000 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 63,103 | 99,183 | +36,080 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 34,240 | +34,240 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 1,114,261 | 1,145,692 | +31,431 | 0.09 | 0.12 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 213,509 | 244,478 | +30,969 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 27,659 | +27,659 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 26,034 | +26,034 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,740 | 26,625 | +24,885 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 261,794 | 286,069 | +24,275 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,661 | +23,661 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 23,246 | +23,246 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 22,523 | +22,523 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,366 | +20,366 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,043 | +19,043 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,637 | 21,727 | +18,090 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,235 | +17,235 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,074 | 43,737 | +16,663 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,156 | +16,156 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,855 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,291 | 36,892 | +14,601 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 14,084 | +14,084 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 0 | 12,042 | +12,042 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 49,750 | 60,398 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,063 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 10,023 | +10,023 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 9,972 | +9,972 | 0.00 | 0.11 | +0.11 | buy |
| Ethic Inc. | 0 | 9,618 | +9,618 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,104 | 42,413 | +9,309 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 8,833 | +8,833 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 8,524 | +8,524 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 8,486 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,510 | 27,687 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 307,112 | 314,537 | +7,425 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 6,634 | +6,634 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 15,994 | 22,157 | +6,163 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 8,829 | 14,477 | +5,648 | 0.03 | 0.06 | +0.03 | buy |
| Aquatic Capital Management LLC | 8,100 | 13,300 | +5,200 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 18,740 | 23,540 | +4,800 | 0.04 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,273 | 118,240 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.06 | +0.06 | buy |
| Point72 (DIFC) Ltd | 0 | 3,319 | +3,319 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 1,035 | 4,288 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 173,305 | 176,214 | +2,909 | 0.08 | 0.13 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 57,000 | 59,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 49,178 | 51,878 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 12,487 | 14,887 | +2,400 | 0.03 | 0.04 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 7,670 | 9,890 | +2,220 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 15 | 1,822 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 8,779 | 10,350 | +1,571 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,669 | 51,170 | +1,501 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,417 | 18,584 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,448 | 57,377 | +929 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 559 | 1,440 | +881 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 23,209 | 24,033 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 586 | +586 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,547 | 3,040 | +493 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 896 | 1,381 | +485 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,100 | 1,579 | +479 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,641 | 2,066 | +425 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 544 | 946 | +402 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,893 | 65,265 | +372 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,925 | 7,241 | +316 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,327 | 2,535 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,350 | 3,548 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 822 | 897 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 3,315 | 3,383 | +68 | 0.08 | 0.09 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 38 | 93 | +55 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,033 | 11,081 | +48 | 0.12 | 0.16 | +0.03 | buy |