| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 1,417,081 | 2,067,342 | +650,261 | 5.07 | 6.73 | +1.65 | buy |
| Pacer Advisors, Inc. | 0 | 350,685 | +350,685 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 54,670 | 399,838 | +345,168 | 0.01 | 0.05 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 91,279 | 325,853 | +234,574 | 0.32 | 0.86 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 978,838 | 1,192,426 | +213,588 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 832,236 | 1,004,591 | +172,355 | 0.09 | 0.10 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 146,165 | +146,165 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,048,051 | 2,185,204 | +137,153 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 128,966 | 250,278 | +121,312 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 112,864 | +112,864 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,414,155 | 1,520,567 | +106,412 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 51,937 | 122,202 | +70,265 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 13,412 | 75,745 | +62,333 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,952 | 236,760 | +59,808 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 918,302 | 977,177 | +58,875 | 0.01 | 0.01 | -0.00 | buy |
| Whipplewood Advisors, LLC | 24 | 57,890 | +57,866 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,276 | 123,094 | +51,818 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,738 | 153,980 | +49,242 | 0.02 | 0.03 | +0.01 | buy |
| Medina Value Partners, LLC | 386,959 | 428,441 | +41,482 | 7.64 | 5.20 | -2.44 | buy |
| Qube Research & Technologies Ltd | 229,655 | 269,615 | +39,960 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,283 | +38,283 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 332,444 | 368,844 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 0 | 35,000 | +35,000 | 0.00 | 0.18 | +0.18 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 34,886 | +34,886 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,673 | 53,894 | +34,221 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,910 | 149,573 | +29,663 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 415,140 | 444,290 | +29,150 | 3.32 | 3.32 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,991 | 63,193 | +26,202 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 91,640 | 116,106 | +24,466 | 0.08 | 0.09 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 22,776 | +22,776 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,100 | +22,100 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 19,404 | +19,404 | 0.00 | 0.13 | +0.13 | buy |
| Atom Investors LP | 80,535 | 98,389 | +17,854 | 0.48 | 0.51 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 17,795 | +17,795 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 368 | 17,367 | +16,999 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,386 | +16,386 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,342 | +16,342 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,130 | +16,130 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 25,140 | 38,401 | +13,261 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,171 | 39,232 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,584 | 15,141 | +11,557 | 0.02 | 0.07 | +0.05 | buy |
| Hudson Bay Capital Management LP | 115,000 | 126,250 | +11,250 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,210 | 78,665 | +10,455 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 25,802 | 36,224 | +10,422 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 14,075 | 24,403 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 50,000 | 60,000 | +10,000 | 2.79 | 3.41 | +0.61 | buy |
| AdvisorShares Investments LLC | 0 | 9,450 | +9,450 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,356 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,279 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,767 | 22,343 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,415 | +8,415 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,394 | +8,394 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,621 | 23,878 | +8,257 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,684 | +7,684 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 94,979 | 102,360 | +7,381 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,792 | 94,270 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 142,712 | 148,879 | +6,167 | 0.05 | 0.05 | -0.00 | buy |
| CWA Asset Management Group, LLC | 20,797 | 26,581 | +5,784 | 0.05 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,732 | +5,732 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 180,725 | 186,182 | +5,457 | 0.08 | 0.07 | -0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 5,238 | +5,238 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 5,190 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 4,958 | +4,958 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 451,921 | 456,832 | +4,911 | 0.49 | 0.49 | +0.00 | buy |
| Empowered Funds, LLC | 239,821 | 244,732 | +4,911 | 0.17 | 0.15 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,730 | 50,267 | +4,537 | 0.01 | 0.01 | -0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 238,351 | 242,474 | +4,123 | 6.89 | 5.81 | -1.08 | buy |
| Creative Planning | 4,911 | 8,662 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 13,515 | 17,191 | +3,676 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 111,965 | 115,557 | +3,592 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 33,738 | 37,218 | +3,480 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,870 | 9,701 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,700 | 4,453 | +2,753 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,062 | +2,062 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 15,081 | 17,001 | +1,920 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 19,739 | 21,508 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 81,089 | 82,575 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 166 | 1,582 | +1,416 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,698 | 7,093 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,284 | 11,629 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 47,782 | 49,097 | +1,315 | 0.15 | 0.14 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,584 | 229,854 | +1,270 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 8,993 | 10,116 | +1,123 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,798 | 24,891 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 678 | 1,673 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,979 | 9,767 | +788 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,881 | 18,669 | +788 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,116 | 5,831 | +715 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 14,421 | 15,136 | +715 | 0.11 | 0.10 | -0.01 | buy |
| Pictet Asset Management Holding SA | 5,213 | 5,916 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,498 | 9,196 | +698 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,588 | 5,220 | +632 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,938 | 5,498 | +560 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 59,547 | 60,096 | +549 | 0.09 | 0.08 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 11,089 | 11,627 | +538 | 0.00 | 0.00 | -0.00 | buy |
| Long Road Investment Counsel, LLC | 14,326 | 14,826 | +500 | 0.28 | 0.24 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,254 | 22,739 | +485 | 0.00 | 0.00 | -0.00 | buy |