| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lind Value II ApS | 0 | 1,981,777 | +1,981,777 | 0.00 | 7.75 | +7.75 | buy |
| MARSHALL WACE, LLP | 0 | 1,806,977 | +1,806,977 | 0.00 | 0.02 | +0.02 | buy |
| Clearline Capital LP | 789,118 | 2,286,782 | +1,497,664 | 1.18 | 2.04 | +0.86 | buy |
| Portolan Capital Management, LLC | 791,932 | 2,266,652 | +1,474,720 | 0.60 | 1.52 | +0.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,519,995 | 2,767,257 | +1,247,262 | 0.01 | 0.02 | +0.01 | buy |
| Conversant Capital LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 2.16 | +2.16 | buy |
| BANK OF AMERICA CORP /DE/ | 2,126,838 | 3,308,196 | +1,181,358 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,483,594 | 2,461,756 | +978,162 | 0.60 | 0.77 | +0.17 | buy |
| J. Goldman & Co LP | 0 | 788,064 | +788,064 | 0.00 | 0.25 | +0.25 | buy |
| PEAK6 LLC | 0 | 698,432 | +698,432 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,532,380 | 2,225,993 | +693,613 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 699,400 | 1,267,800 | +568,400 | 0.86 | 1.20 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,462,743 | 4,029,913 | +567,170 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 443,077 | 1,001,294 | +558,217 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,083 | 593,797 | +549,714 | 0.00 | 0.01 | +0.01 | buy |
| Crescent Park Management, L.P. | 0 | 541,538 | +541,538 | 0.00 | 2.39 | +2.39 | buy |
| TWINBEECH CAPITAL LP | 0 | 470,575 | +470,575 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 351,776 | 821,776 | +470,000 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 1,755,733 | 2,168,026 | +412,293 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,329,895 | 1,734,855 | +404,960 | 0.40 | 0.44 | +0.04 | buy |
| Potrero Capital Research LLC | 1,460,626 | 1,780,614 | +319,988 | 6.97 | 7.72 | +0.75 | buy |
| MACQUARIE GROUP LTD | 1,864,442 | 2,129,301 | +264,859 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 242,653 | +242,653 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,313,725 | 3,551,228 | +237,503 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,185,101 | 1,413,816 | +228,715 | 0.18 | 0.19 | +0.01 | buy |
| S&CO INC | 23,000 | 250,300 | +227,300 | 0.02 | 0.15 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 362,298 | 574,423 | +212,125 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 89,494 | 286,247 | +196,753 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,607,202 | 1,791,420 | +184,218 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 0 | 174,047 | +174,047 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 251,096 | 420,714 | +169,618 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 621,341 | 768,441 | +147,100 | 0.25 | 0.23 | -0.02 | buy |
| Squarepoint Ops LLC | 104,312 | 249,692 | +145,380 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 144,954 | +144,954 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 143,129 | +143,129 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 15,804 | 157,888 | +142,084 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 437,113 | 570,643 | +133,530 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 513,322 | 640,666 | +127,344 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 65,744 | 192,895 | +127,151 | 0.03 | 0.05 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 503,142 | 622,116 | +118,974 | 0.17 | 0.18 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,592,573 | 3,703,541 | +110,968 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,386,895 | 1,492,370 | +105,475 | 0.03 | 0.02 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 97,551 | +97,551 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 23,062 | 119,231 | +96,169 | 0.01 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,171 | 99,879 | +88,708 | 0.00 | 0.01 | +0.01 | buy |
| LB Partners LLC | 250,000 | 335,000 | +85,000 | 2.11 | 2.12 | +0.00 | buy |
| Samjo Management, LLC | 498,950 | 571,145 | +72,195 | 2.12 | 2.14 | +0.01 | buy |
| XTX Topco Ltd | 35,913 | 107,148 | +71,235 | 0.03 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 49,166 | 109,166 | +60,000 | 0.04 | 0.07 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 56,911 | 116,153 | +59,242 | 0.12 | 0.16 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,522,539 | 1,579,691 | +57,152 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 101,430 | 153,704 | +52,274 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 131,685 | 177,432 | +45,747 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 92,270 | 135,831 | +43,561 | 0.08 | 0.11 | +0.03 | buy |
| GABELLI FUNDS LLC | 67,560 | 110,000 | +42,440 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,340 | 104,667 | +42,327 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 40,787 | +40,787 | 0.00 | 0.16 | +0.16 | buy |
| Magnetar Financial LLC | 0 | 40,728 | +40,728 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 38,671 | +38,671 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 36,200 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 3,658,935 | 3,692,895 | +33,960 | 0.05 | 0.05 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,412 | +31,412 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 213,653 | 244,838 | +31,185 | 0.01 | 0.01 | -0.00 | buy |
| One68 Global Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.13 | +0.13 | buy |
| Vident Advisory, LLC | 275,837 | 305,652 | +29,815 | 0.05 | 0.04 | -0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 365,504 | 393,723 | +28,219 | 1.10 | 1.09 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 478,755 | 506,330 | +27,575 | 0.16 | 0.15 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 25,437 | +25,437 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,164 | 392,094 | +21,930 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,877 | 35,275 | +20,398 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,978 | +19,978 | 0.00 | 0.03 | +0.03 | buy |
| Hilton Capital Management, LLC | 130,712 | 147,857 | +17,145 | 0.13 | 0.11 | -0.02 | buy |
| Holocene Advisors, LP | 245,105 | 262,119 | +17,014 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 124,509 | 140,644 | +16,135 | 0.03 | 0.04 | +0.01 | buy |
| RBF Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,858 | 31,674 | +13,816 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 18,582 | 32,301 | +13,719 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13,295 | +13,295 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 16,875 | 29,317 | +12,442 | 0.02 | 0.02 | +0.00 | buy |
| TCTC Holdings, LLC | 125,779 | 137,841 | +12,062 | 0.05 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 0 | 11,762 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,674 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 46,084 | 56,984 | +10,900 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,537 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,398 | 121,843 | +10,445 | 0.00 | 0.00 | -0.00 | buy |
| NCM Capital Management, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 776,187 | 786,318 | +10,131 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 101,405 | 111,406 | +10,001 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 197,219 | 206,633 | +9,414 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 15,599 | 24,802 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,123,282 | 3,132,482 | +9,200 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,316 | 20,428 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,705,824 | 4,714,288 | +8,464 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 8,250 | +8,250 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 166,000 | 174,000 | +8,000 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 104,629 | 112,573 | +7,944 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,281 | 28,508 | +7,227 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 11,010 | 17,211 | +6,201 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 2,920 | 8,774 | +5,854 | 0.00 | 0.01 | +0.01 | buy |