| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 1,735,948 | +1,735,948 | 0.00 | 0.72 | +0.72 | buy |
| FMR LLC | 1,120,430 | 2,757,032 | +1,636,602 | 0.00 | 0.00 | +0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 1,589,936 | +1,589,936 | 0.00 | 4.96 | +4.96 | buy |
| GOLDMAN SACHS GROUP INC | 459,556 | 1,511,874 | +1,052,318 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 907,596 | +907,596 | 0.00 | 0.19 | +0.19 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 637,965 | 1,313,256 | +675,291 | 0.66 | 1.87 | +1.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,700 | 760,200 | +619,500 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,600,762 | 2,203,209 | +602,447 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 493,997 | 813,545 | +319,548 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 184,904 | 503,003 | +318,099 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,593,643 | 1,878,481 | +284,838 | 0.12 | 0.19 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 266,010 | +266,010 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 917,017 | 1,181,065 | +264,048 | 0.00 | 0.01 | +0.00 | buy |
| Castellan Group | 0 | 241,937 | +241,937 | 0.00 | 2.62 | +2.62 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 232,055 | +232,055 | 0.00 | 0.67 | +0.67 | buy |
| TUDOR INVESTMENT CORP ET AL | 89,910 | 310,795 | +220,885 | 0.02 | 0.09 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 171,090 | +171,090 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 60,000 | 229,314 | +169,314 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 26,559 | 193,316 | +166,757 | 0.02 | 0.22 | +0.20 | buy |
| MORGAN STANLEY | 1,021,158 | 1,186,096 | +164,938 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 164,899 | +164,899 | 0.00 | 0.30 | +0.30 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 158,055 | +158,055 | 0.00 | 0.93 | +0.93 | buy |
| Russell Investments Group, Ltd. | 2,091 | 151,001 | +148,910 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,723 | 267,707 | +139,984 | 0.01 | 0.03 | +0.02 | buy |
| Broad Bay Capital Management, LP | 515,000 | 654,434 | +139,434 | 1.24 | 2.31 | +1.07 | buy |
| SIMPLEX TRADING, LLC | 20,983 | 159,590 | +138,607 | 0.01 | 0.14 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 117,536 | +117,536 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,474,604 | 1,578,048 | +103,444 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 102,039 | +102,039 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 385,797 | 469,292 | +83,495 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 82,600 | +82,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,531,608 | 1,608,466 | +76,858 | 0.01 | 0.01 | +0.00 | buy |
| Profit Investment Management, LLC | 0 | 59,274 | +59,274 | 0.00 | 1.20 | +1.20 | buy |
| FORA Capital, LLC | 0 | 59,190 | +59,190 | 0.00 | 0.18 | +0.18 | buy |
| K.J. Harrison & Partners Inc | 0 | 50,000 | +50,000 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,869,605 | 1,919,132 | +49,527 | 0.03 | 0.04 | +0.01 | buy |
| Blueshift Asset Management, LLC | 16,861 | 62,803 | +45,942 | 0.10 | 0.40 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 44,079 | +44,079 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,428 | 60,134 | +41,706 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 40,700 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 38,365 | +38,365 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 35,300 | +35,300 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 18,693 | 53,186 | +34,493 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 34,367 | +34,367 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 32,323 | +32,323 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 30,896 | +30,896 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 60,349 | 90,491 | +30,142 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,897 | +29,897 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,797 | 152,051 | +28,254 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 81,500 | 109,000 | +27,500 | 0.04 | 0.07 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 26,253 | +26,253 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 19,929 | 45,652 | +25,723 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,250 | +25,250 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,769,254 | 1,794,221 | +24,967 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 23,676 | +23,676 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 1,026 | 24,077 | +23,051 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 21,500 | +21,500 | 0.00 | 0.16 | +0.16 | buy |
| WOLVERINE TRADING, LLC | 16,305 | 35,483 | +19,178 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,257 | 175,308 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,891 | 98,832 | +18,941 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 117,743 | 136,389 | +18,646 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,256,882 | 1,274,487 | +17,605 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 16,929 | +16,929 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,766 | +16,766 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 84,635 | 101,163 | +16,528 | 0.05 | 0.08 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 16,371 | +16,371 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,043 | +16,043 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 15,477 | +15,477 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,880 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 14,017 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,911 | +12,911 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 12,845 | +12,845 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 11,809 | +11,809 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 16,809 | 27,766 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,938 | +10,938 | 0.00 | 0.01 | +0.01 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 0 | 10,766 | +10,766 | 0.00 | 0.03 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 10,686 | +10,686 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 25,291 | 35,841 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 146,627 | 156,888 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,111 | +10,111 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,536 | +9,536 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 23,845 | 33,302 | +9,457 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 9,330 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,503 | +8,503 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,201 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,305 | +7,305 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 23,352 | 29,926 | +6,574 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,517 | 16,989 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,442 | 24,742 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 37,538 | 41,802 | +4,264 | 0.44 | 0.66 | +0.22 | buy |
| Carolina Wealth Advisors, LLC | 0 | 3,586 | +3,586 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 15,258 | 18,738 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,066 | 14,006 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,286 | +2,286 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 211,932 | 213,800 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 26,519 | 28,210 | +1,691 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 1,508 | 3,160 | +1,652 | 0.00 | 0.01 | +0.00 | buy |