| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 0 | 2,366,684 | +2,366,684 | 0.00 | 7.47 | +7.47 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,604,000 | 11,928,000 | +1,324,000 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,910,000 | 9,000,000 | +1,090,000 | 0.87 | 1.08 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 711,236 | +711,236 | 0.00 | 0.13 | +0.13 | buy |
| Hood River Capital Management LLC | 330,006 | 692,362 | +362,356 | 0.25 | 0.70 | +0.44 | buy |
| NORGES BANK | 183,998 | 481,337 | +297,339 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 273,426 | +273,426 | 0.00 | 0.88 | +0.88 | buy |
| CITADEL ADVISORS LLC | 137,717 | 402,238 | +264,521 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 659,619 | 901,325 | +241,706 | 0.03 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 594,006 | 774,427 | +180,421 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 179,200 | +179,200 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 57,400 | 195,502 | +138,102 | 0.01 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 91,402 | 185,520 | +94,118 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 85,400 | +85,400 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 25,749 | 110,566 | +84,817 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 0 | 72,500 | +72,500 | 0.00 | 5.10 | +5.10 | buy |
| FMR LLC | 524,846 | 594,717 | +69,871 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 65,081 | +65,081 | 0.00 | 0.43 | +0.43 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,012 | 112,777 | +63,765 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 40,865 | 101,097 | +60,232 | 0.09 | 0.24 | +0.15 | buy |
| K.J. Harrison & Partners Inc | 0 | 57,000 | +57,000 | 0.00 | 0.35 | +0.35 | buy |
| Russell Investments Group, Ltd. | 100,726 | 155,733 | +55,007 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 51,760 | +51,760 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 49,338 | +49,338 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 573 | 47,390 | +46,817 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 42,658 | +42,658 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,179,065 | 1,219,398 | +40,333 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 39,500 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,223 | 44,299 | +35,076 | 0.01 | 0.05 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 13 | 34,354 | +34,341 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,375 | 49,726 | +30,351 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 27,299 | +27,299 | 0.00 | 0.02 | +0.02 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 23,665 | +23,665 | 0.00 | 0.76 | +0.76 | buy |
| STATE STREET CORP | 1,312,445 | 1,335,023 | +22,578 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,714 | +21,714 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 18,088 | 38,404 | +20,316 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,006 | 64,987 | +18,981 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 436,452 | 455,027 | +18,575 | 0.79 | 1.18 | +0.39 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 18,345 | +18,345 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 19,315 | 37,303 | +17,988 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 784,046 | 800,743 | +16,697 | 0.11 | 0.15 | +0.04 | buy |
| RBF Capital, LLC | 0 | 13,118 | +13,118 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,895 | +12,895 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,857 | +12,857 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 269,364 | 281,142 | +11,778 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 11,508 | +11,508 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 897 | 12,283 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 35,545 | 46,365 | +10,820 | 0.42 | 0.64 | +0.22 | buy |
| Cinctive Capital Management LP | 0 | 9,600 | +9,600 | 0.00 | 0.02 | +0.02 | buy |
| Cherry Creek Investment Advisors, Inc. | 0 | 9,312 | +9,312 | 0.00 | 0.21 | +0.21 | buy |
| Prostatis Group LLC | 0 | 8,406 | +8,406 | 0.00 | 0.13 | +0.13 | buy |
| Renaissance Capital LLC | 31,790 | 40,160 | +8,370 | 0.41 | 0.72 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 8,241 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 7,984 | +7,984 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,787 | +7,787 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 7,758 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Financial Group, LTD | 0 | 7,679 | +7,679 | 0.00 | 0.35 | +0.35 | buy |
| US BANCORP \DE\ | 1,253 | 8,627 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,277 | +7,277 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 7,198 | +7,198 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 7,141 | +7,141 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 7,103 | +7,103 | 0.00 | 0.05 | +0.05 | buy |
| SP Asset Management LLC | 0 | 7,100 | +7,100 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 0 | 6,792 | +6,792 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 6,559 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,533 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,015 | 38,237 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,085 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,682 | 11,664 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 5,620 | +5,620 | 0.00 | 0.11 | +0.11 | buy |
| State of Wyoming | 2,376 | 6,585 | +4,209 | 0.01 | 0.05 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 10,517 | 14,403 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 86,156 | 89,799 | +3,643 | 0.02 | 0.03 | +0.01 | buy |
| Resolute Advisors LLC | 0 | 3,334 | +3,334 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 16,309 | 19,458 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,910 | 14,699 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,953 | 17,614 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,080 | 243,604 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,516 | 23,951 | +2,435 | 0.07 | 0.12 | +0.05 | buy |
| FSA Wealth Management LLC | 0 | 2,100 | +2,100 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 9,712 | 11,757 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,178,415 | 1,180,451 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 25,031 | 26,937 | +1,906 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,836 | +1,836 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,344 | 31,930 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,465 | 54,895 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,647 | 138,946 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,042 | 3,340 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 859,782 | 861,019 | +1,237 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 24,660 | 25,810 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,023 | 2,123 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,514 | 9,555 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,173 | 16,144 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 945 | +945 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,087 | 61,875 | +788 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,518 | 26,144 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,150 | 1,650 | +500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,979 | 10,475 | +496 | 0.04 | 0.08 | +0.04 | buy |