| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 746,997 | 4,533,815 | +3,786,818 | 0.06 | 0.39 | +0.33 | buy |
| MORGAN STANLEY | 1,853,448 | 4,218,846 | +2,365,398 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 67,840 | 1,610,938 | +1,543,098 | 0.02 | 0.40 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 36,156 | 1,515,326 | +1,479,170 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,290,788 | +1,290,788 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 186,022 | 1,303,033 | +1,117,011 | 0.03 | 0.19 | +0.16 | buy |
| NORGES BANK | 0 | 1,035,821 | +1,035,821 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 282,281 | 1,307,810 | +1,025,529 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 927,223 | 1,735,181 | +807,958 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,229,658 | 2,807,677 | +578,019 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 566,137 | +566,137 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,631,438 | 3,145,270 | +513,832 | 0.41 | 0.54 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 439,239 | +439,239 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 611,302 | 1,041,103 | +429,801 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 321,320 | 748,922 | +427,602 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 190,658 | 583,952 | +393,294 | 0.11 | 0.44 | +0.33 | buy |
| CITIGROUP INC | 457,585 | 850,859 | +393,274 | 0.01 | 0.02 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 418,759 | 741,861 | +323,102 | 1.00 | 2.02 | +1.02 | buy |
| Walleye Capital LLC | 4,833 | 322,219 | +317,386 | 0.00 | 0.07 | +0.07 | buy |
| Delta Global Management LP | 0 | 315,046 | +315,046 | 0.00 | 1.62 | +1.62 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 289,101 | 595,010 | +305,909 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 363,877 | 658,368 | +294,491 | 0.04 | 0.07 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 129,574 | 410,090 | +280,516 | 0.12 | 0.35 | +0.24 | buy |
| Jain Global LLC | 0 | 271,980 | +271,980 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 677,644 | 935,191 | +257,547 | 0.03 | 0.04 | +0.01 | buy |
| Mawer Investment Management Ltd. | 0 | 230,600 | +230,600 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 229,163 | +229,163 | 0.00 | 0.01 | +0.01 | buy |
| VALUEWORKS LLC | 249,181 | 468,134 | +218,953 | 2.54 | 4.63 | +2.08 | buy |
| Cambria Investment Management, L.P. | 6,491 | 205,325 | +198,834 | 0.01 | 0.48 | +0.47 | buy |
| Beacon Pointe Advisors, LLC | 0 | 190,197 | +190,197 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 163,250 | +163,250 | 0.00 | 0.27 | +0.27 | buy |
| CastleKnight Management LP | 155,100 | 312,800 | +157,700 | 0.27 | 0.54 | +0.27 | buy |
| Tenzing Global Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 5.98 | +5.98 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 141,260 | +141,260 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 155,306 | 279,726 | +124,420 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 494,036 | 610,072 | +116,036 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 22,155 | 137,013 | +114,858 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 112,862 | +112,862 | 0.00 | 0.05 | +0.05 | buy |
| GenTrust, LLC | 0 | 111,920 | +111,920 | 0.00 | 0.20 | +0.20 | buy |
| WINTON GROUP Ltd | 29,138 | 136,409 | +107,271 | 0.04 | 0.21 | +0.17 | buy |
| Cerity Partners LLC | 82,523 | 185,497 | +102,974 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,589 | 384,478 | +100,889 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,433 | 120,260 | +100,827 | 0.00 | 0.00 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 1,383,751 | 1,476,191 | +92,440 | 5.68 | 7.25 | +1.57 | buy |
| Curated Wealth Partners LLC | 0 | 81,670 | +81,670 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 520,590 | 592,892 | +72,302 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 203,766 | 267,987 | +64,221 | 0.35 | 0.52 | +0.17 | buy |
| Heron Bay Capital Management | 0 | 61,961 | +61,961 | 0.00 | 0.27 | +0.27 | buy |
| Aquatic Capital Management LLC | 0 | 61,243 | +61,243 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 59,240 | +59,240 | 0.00 | 0.60 | +0.60 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 52,800 | +52,800 | 0.00 | 0.42 | +0.42 | buy |
| Verition Fund Management LLC | 187,159 | 237,036 | +49,877 | 0.07 | 0.08 | +0.01 | buy |
| Brevan Howard Capital Management LP | 13,857 | 63,396 | +49,539 | 0.01 | 0.04 | +0.04 | buy |
| Liontrust Investment Partners LLP | 219,822 | 266,573 | +46,751 | 0.14 | 0.19 | +0.04 | buy |
| Tabor Asset Management, LP | 72,329 | 117,071 | +44,742 | 1.09 | 1.70 | +0.61 | buy |
| Clark Capital Management Group, Inc. | 223,295 | 267,189 | +43,894 | 0.05 | 0.07 | +0.02 | buy |
| Longaeva Partners L.P. | 0 | 40,513 | +40,513 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 95,968 | 136,399 | +40,431 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,350 | 65,457 | +38,107 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 357,918 | 395,307 | +37,389 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,310 | 66,180 | +33,870 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 9,650 | 40,511 | +30,861 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,452 | 28,752 | +25,300 | 0.00 | 0.04 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 24,447 | +24,447 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,040 | 89,343 | +24,303 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 23,386 | +23,386 | 0.00 | 0.16 | +0.16 | buy |
| Quadrature Capital Ltd | 21,262 | 41,182 | +19,920 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,847 | +19,847 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,368 | +18,368 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 72,384 | 89,867 | +17,483 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,760 | 141,892 | +17,132 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,210 | 23,407 | +15,197 | 0.00 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 15,155 | +15,155 | 0.00 | 0.23 | +0.23 | buy |
| Sciencast Management LP | 0 | 14,534 | +14,534 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,485 | 125,702 | +14,217 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 13,850 | +13,850 | 0.00 | 0.01 | +0.01 | buy |
| Caitlin John, LLC | 0 | 13,598 | +13,598 | 0.00 | 0.35 | +0.35 | buy |
| Orion Porfolio Solutions, LLC | 0 | 13,127 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 36,285 | 48,235 | +11,950 | 0.02 | 0.03 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 11,103 | +11,103 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 10,701 | +10,701 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 40,650 | 51,308 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,306 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 9,912 | +9,912 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73,550 | 83,450 | +9,900 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,510 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 14,130 | 23,426 | +9,296 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 8,066 | 17,337 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 8,503 | +8,503 | 0.00 | 0.09 | +0.09 | buy |
| Atria Investments, Inc | 0 | 8,158 | +8,158 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 8,078 | +8,078 | 0.00 | 0.13 | +0.13 | buy |
| BRIGHTON JONES LLC | 0 | 8,032 | +8,032 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 8,013 | +8,013 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 15,610 | 23,592 | +7,982 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 38,752 | 46,159 | +7,407 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,035 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,290 | 22,214 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 0 | 6,890 | +6,890 | 0.00 | 0.18 | +0.18 | buy |
| Horizon Investments, LLC | 0 | 6,753 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 6,736 | +6,736 | 0.00 | 0.01 | +0.01 | buy |