| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 0 | 609,713 | +609,713 | 0.00 | 5.45 | +5.45 | buy |
| JPMORGAN CHASE & CO | 1,066,320 | 1,666,591 | +600,271 | 0.00 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,376,218 | 1,745,168 | +368,950 | 2.87 | 4.15 | +1.28 | buy |
| Conestoga Capital Advisors, LLC | 1,408,955 | 1,759,098 | +350,143 | 1.02 | 1.32 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,544 | 370,209 | +335,665 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 522,824 | 796,220 | +273,396 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,038 | 421,845 | +240,807 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 7,193 | 224,944 | +217,751 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 8,359 | 214,109 | +205,750 | 0.01 | 0.15 | +0.14 | buy |
| BARCLAYS PLC | 276,321 | 479,020 | +202,699 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 145,142 | 317,991 | +172,849 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 157,730 | 301,261 | +143,531 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 287,500 | 404,400 | +116,900 | 0.06 | 0.09 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 110,000 | 210,000 | +100,000 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 9,039 | 105,500 | +96,461 | 0.02 | 0.30 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,718 | 128,149 | +87,431 | 0.01 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 87,154 | +87,154 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 579,481 | 663,466 | +83,985 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 183,201 | 262,725 | +79,524 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 160,121 | 236,521 | +76,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 751,167 | 824,425 | +73,258 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,088,840 | 5,153,275 | +64,435 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 288,076 | 330,886 | +42,810 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 41,466 | +41,466 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 17,651 | 56,686 | +39,035 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 13,460 | 50,445 | +36,985 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,856 | 290,775 | +34,919 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,075,821 | 2,107,668 | +31,847 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 8,500 | 39,000 | +30,500 | 0.07 | 0.41 | +0.33 | buy |
| CITIGROUP INC | 57,860 | 85,191 | +27,331 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 27,313 | +27,313 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 219,243 | 244,588 | +25,345 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 67,681 | 92,926 | +25,245 | 0.00 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 871,364 | 895,810 | +24,446 | 0.77 | 0.82 | +0.06 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 271,562 | 295,457 | +23,895 | 0.36 | 0.43 | +0.07 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,590 | 57,884 | +23,294 | 0.02 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | 24,100 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 121,031 | 141,438 | +20,407 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,195 | 495,222 | +20,027 | 0.00 | 0.01 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 45,000 | 65,000 | +20,000 | 1.27 | 1.90 | +0.63 | buy |
| XTX Topco Ltd | 0 | 19,932 | +19,932 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 18,889 | +18,889 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,836 | +17,836 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 52,330 | 68,437 | +16,107 | 1.27 | 1.95 | +0.68 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,021 | 44,038 | +15,017 | 0.04 | 0.07 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,841 | +14,841 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,184,211 | 7,197,663 | +13,452 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,929 | +12,929 | 0.00 | 0.04 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 12,325 | +12,325 | 0.00 | 0.07 | +0.07 | buy |
| NICHOLAS COMPANY, INC. | 131,675 | 141,790 | +10,115 | 0.11 | 0.13 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,857 | 25,677 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,098 | 16,126 | +9,028 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 0 | 8,792 | +8,792 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,220 | 17,979 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 37,674 | 46,427 | +8,753 | 0.29 | 0.39 | +0.10 | buy |
| Numerai GP LLC | 14,759 | 22,836 | +8,077 | 0.26 | 0.34 | +0.08 | buy |
| ALPS ADVISORS INC | 0 | 7,150 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,495 | 13,609 | +7,114 | 0.01 | 0.02 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 0 | 7,069 | +7,069 | 0.00 | 0.15 | +0.15 | buy |
| Cerity Partners LLC | 0 | 6,671 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,273 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,095 | +6,095 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 5,176 | +5,176 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 0 | 4,884 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Hardy Reed LLC | 0 | 4,423 | +4,423 | 0.00 | 0.02 | +0.02 | buy |
| DC Investments Management, LLC | 0 | 4,087 | +4,087 | 0.00 | 0.16 | +0.16 | buy |
| Sciencast Management LP | 0 | 4,020 | +4,020 | 0.00 | 0.07 | +0.07 | buy |
| XPONANCE, INC. | 0 | 3,792 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,226 | 7,984 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,711 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,810 | 7,450 | +3,640 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,896 | 102,499 | +3,603 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,278,519 | 1,282,017 | +3,498 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 49,083 | 52,528 | +3,445 | 0.09 | 0.12 | +0.03 | buy |
| ProShare Advisors LLC | 9,281 | 12,427 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 4,368 | 6,673 | +2,305 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 31,583 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,870 | 11,079 | +2,209 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,593 | 44,639 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,028 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 149,817 | 151,726 | +1,909 | 1.08 | 1.18 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,292 | 34,082 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 38,065 | 39,474 | +1,409 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,080 | 23,880 | +800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,319 | 119,072 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 932 | 1,637 | +705 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,177 | 9,685 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,638 | 15,130 | +492 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,878 | 8,238 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,055 | 1,392 | +337 | 0.03 | 0.05 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,015 | 6,339 | +324 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,306 | 2,570 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 96,426 | 96,655 | +229 | 0.19 | 0.23 | +0.03 | buy |
| Tidal Investments LLC | 13,320 | 13,539 | +219 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 115 | 327 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 46,000 | 46,200 | +200 | 0.18 | 0.20 | +0.02 | buy |
| Cresset Asset Management, LLC | 14,505 | 14,703 | +198 | 0.00 | 0.00 | +0.00 | buy |