| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 983,891 | 1,794,095 | +810,204 | 0.13 | 0.24 | +0.12 | buy |
| ROYAL BANK OF CANADA | 0 | 578,376 | +578,376 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,140,676 | 3,608,716 | +468,040 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 252,478 | 632,394 | +379,916 | 0.26 | 0.43 | +0.18 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 42,123 | 339,054 | +296,931 | 0.01 | 0.08 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 7,598,233 | 7,843,184 | +244,951 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,131,186 | 1,337,545 | +206,359 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 904,237 | 1,108,357 | +204,120 | 0.28 | 0.38 | +0.10 | buy |
| STATE STREET CORP | 1,034,804 | 1,211,909 | +177,105 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,497 | 202,634 | +163,137 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 1,713,500 | 1,870,000 | +156,500 | 2.82 | 3.39 | +0.57 | buy |
| Portolan Capital Management, LLC | 485,165 | 620,515 | +135,350 | 0.53 | 0.71 | +0.18 | buy |
| NORTHERN TRUST CORP | 381,599 | 507,415 | +125,816 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,648,419 | 5,771,016 | +122,597 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 317,776 | 421,323 | +103,547 | 0.01 | 0.01 | +0.00 | buy |
| Telemark Asset Management, LLC | 700,000 | 800,000 | +100,000 | 0.84 | 1.27 | +0.43 | buy |
| Russell Investments Group, Ltd. | 97,939 | 184,384 | +86,445 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,619 | 138,045 | +81,426 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 174,688 | 241,308 | +66,620 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 47,934 | 111,969 | +64,035 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 60,795 | +60,795 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,274,992 | 1,335,640 | +60,648 | 0.01 | 0.02 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 150,000 | 210,000 | +60,000 | 0.88 | 1.25 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 1,622,989 | 1,677,618 | +54,629 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,493 | 77,428 | +50,935 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 45,929 | +45,929 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 186,042 | 231,835 | +45,793 | 0.15 | 0.20 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,728 | 394,795 | +41,067 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,052 | 57,235 | +40,183 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,952 | 101,316 | +38,364 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 35,246 | +35,246 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 34,043 | +34,043 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 32,610 | +32,610 | 0.00 | 0.25 | +0.25 | buy |
| BESSEMER GROUP INC | 1,485,359 | 1,515,548 | +30,189 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 19,606 | 45,786 | +26,180 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 27,890 | 53,953 | +26,063 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,670 | +25,670 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 49,779 | 74,222 | +24,443 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 449,737 | 473,857 | +24,120 | 0.10 | 0.12 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 47,083 | 70,296 | +23,213 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 10,637 | 32,802 | +22,165 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,332 | 104,383 | +20,051 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 74,247 | 94,231 | +19,984 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,194 | +19,194 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 111,428 | 130,002 | +18,574 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,166 | +18,166 | 0.00 | 0.02 | +0.02 | buy |
| ClearAlpha Technologies LP | 0 | 16,203 | +16,203 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,976 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,402 | 37,416 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,028 | 13,799 | +12,771 | 0.01 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,896 | 30,641 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 112,528 | 125,082 | +12,554 | 0.07 | 0.04 | -0.03 | buy |
| Centiva Capital, LP | 0 | 12,408 | +12,408 | 0.00 | 0.01 | +0.01 | buy |
| Newtyn Management, LLC | 1,750,000 | 1,761,889 | +11,889 | 4.37 | 4.26 | -0.11 | buy |
| XTX Topco Ltd | 0 | 11,690 | +11,690 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,290 | +11,290 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 0 | 10,990 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 31,816 | +10,665 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,302 | 17,127 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,710 | +9,710 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 50,604 | 59,191 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 119,382 | 127,212 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 7,621 | +7,621 | 0.00 | 0.04 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,069,748 | 1,077,250 | +7,502 | 0.84 | 0.94 | +0.10 | buy |
| RHUMBLINE ADVISERS | 74,280 | 81,689 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,743 | 35,070 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 23,773 | 31,096 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,976 | 44,298 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,460 | 33,228 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,192 | 26,344 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,836 | 13,563 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,258 | 22,697 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,750 | 6,884 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,086 | 34,211 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 100,188 | 103,956 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,458 | 14,353 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 2,831 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,652 | 14,346 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,184 | 75,524 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 41,000 | 42,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,455 | 24,019 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,329 | 5,891 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,128 | 24,184 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,907 | 15,906 | +999 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 363,530 | 364,511 | +981 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,177 | 17,688 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,377 | 64,647 | +270 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,788 | 4,033 | +245 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,185 | 1,413 | +228 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 546 | 659 | +113 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 573 | 657 | +84 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 104 | 154 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 169,227 | 169,265 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 55 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 37 | 50 | +13 | 0.00 | 0.00 | +0.00 | buy |