| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 627,148 | 2,468,788 | +1,841,640 | 0.01 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 175,108 | 848,068 | +672,960 | 0.00 | 0.01 | +0.01 | buy |
| Situational Awareness LP | 66,367 | 716,824 | +650,457 | 3.02 | 10.08 | +7.06 | buy |
| REINHART PARTNERS, LLC. | 304,808 | 875,834 | +571,026 | 1.36 | 2.45 | +1.09 | buy |
| FMR LLC | 3,879,387 | 4,359,326 | +479,939 | 0.03 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 164,198 | 642,641 | +478,443 | 0.04 | 0.11 | +0.07 | buy |
| Capital World Investors | 591,174 | 995,369 | +404,195 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,945 | 444,673 | +351,728 | 0.01 | 0.03 | +0.02 | buy |
| Artisan Partners Limited Partnership | 575,223 | 917,467 | +342,244 | 0.10 | 0.11 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,428,415 | 1,768,458 | +340,043 | 0.82 | 0.76 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,230 | 498,727 | +283,497 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 427,687 | 689,176 | +261,489 | 0.05 | 0.06 | +0.01 | buy |
| CastleKnight Management LP | 0 | 239,237 | +239,237 | 0.00 | 1.96 | +1.96 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 0 | 235,344 | +235,344 | 0.00 | 2.61 | +2.61 | buy |
| CITADEL ADVISORS LLC | 11,403 | 235,155 | +223,752 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 141,762 | 360,016 | +218,254 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 0 | 216,017 | +216,017 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 9,700 | 223,535 | +213,835 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 824,751 | 1,030,226 | +205,475 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 266,266 | 456,269 | +190,003 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,293 | 260,088 | +186,795 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 661,840 | 842,379 | +180,539 | 0.29 | 0.25 | -0.04 | buy |
| Hood River Capital Management LLC | 0 | 174,892 | +174,892 | 0.00 | 0.23 | +0.23 | buy |
| Portolan Capital Management, LLC | 328,899 | 493,575 | +164,676 | 2.56 | 2.88 | +0.31 | buy |
| Clearbridge Investments, LLC | 163,291 | 312,862 | +149,571 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 298,829 | 445,097 | +146,268 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,058,967 | 5,187,554 | +128,587 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 105,122 | 232,146 | +127,024 | 0.51 | 0.89 | +0.38 | buy |
| JANE STREET GROUP, LLC | 21,380 | 137,489 | +116,109 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 114,991 | +114,991 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 102,522 | +102,522 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 9,729 | 107,151 | +97,422 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 104,325 | 190,886 | +86,561 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 157,510 | 243,127 | +85,617 | 0.06 | 0.07 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 57,271 | 142,119 | +84,848 | 0.29 | 0.50 | +0.21 | buy |
| ROYCE & ASSOCIATES LP | 177,852 | 262,699 | +84,847 | 0.19 | 0.22 | +0.03 | buy |
| Interval Partners, LP | 0 | 83,798 | +83,798 | 0.00 | 0.23 | +0.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 247,457 | 328,261 | +80,804 | 0.19 | 0.18 | -0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 77,000 | +77,000 | 0.00 | 0.68 | +0.68 | buy |
| NORGES BANK | 272,491 | 343,657 | +71,166 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,301,825 | 1,371,296 | +69,471 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 58,350 | +58,350 | 0.00 | 3.42 | +3.42 | buy |
| AMERIPRISE FINANCIAL INC | 740,310 | 797,917 | +57,607 | 0.02 | 0.02 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 54,236 | +54,236 | 0.00 | 0.05 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 5,095 | 46,284 | +41,189 | 0.02 | 0.13 | +0.11 | buy |
| Castellan Group | 52,230 | 91,214 | +38,984 | 2.62 | 1.96 | -0.67 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,308 | 76,683 | +38,375 | 0.01 | 0.02 | +0.00 | buy |
| Thematics Asset Management | 0 | 35,000 | +35,000 | 0.00 | 0.14 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 29,839 | 63,993 | +34,154 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 33,858 | +33,858 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 5,365 | 38,530 | +33,165 | 0.06 | 0.21 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,168,227 | 1,200,880 | +32,653 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,932 | 35,639 | +28,707 | 0.12 | 0.13 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 187,076 | 210,522 | +23,446 | 0.30 | 0.25 | -0.05 | buy |
| Hudson Bay Capital Management LP | 35,000 | 57,000 | +22,000 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,234,226 | 1,256,137 | +21,911 | 0.01 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,500 | +17,500 | 0.00 | 0.35 | +0.35 | buy |
| Grandeur Peak Global Advisors, LLC | 42,819 | 60,275 | +17,456 | 0.44 | 0.51 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,834 | +16,834 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 322,315 | 338,544 | +16,229 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,530 | 38,428 | +15,898 | 0.03 | 0.04 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 133,727 | 149,082 | +15,355 | 0.72 | 0.56 | -0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,001 | +15,001 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,834 | 65,498 | +14,664 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 7,881 | 22,134 | +14,253 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 397,200 | 411,300 | +14,100 | 0.35 | 0.24 | -0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 13,925 | +13,925 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 100,949 | 114,338 | +13,389 | 0.35 | 0.29 | -0.06 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 13,000 | +13,000 | 0.00 | 0.14 | +0.14 | buy |
| IMC-Chicago, LLC | 0 | 12,105 | +12,105 | 0.00 | 0.04 | +0.04 | buy |
| Bridge City Capital, LLC | 46,161 | 58,261 | +12,100 | 1.43 | 1.34 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 90,632 | 101,850 | +11,218 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 17,400 | 28,281 | +10,881 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,426 | +10,426 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 37,949 | 47,716 | +9,767 | 1.05 | 0.89 | -0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,744 | +9,744 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,855 | 34,501 | +9,646 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,558 | +9,558 | 0.00 | 0.12 | +0.12 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 45,116 | 53,369 | +8,253 | 0.37 | 0.30 | -0.06 | buy |
| Federation des caisses Desjardins du Quebec | 15,282 | 23,461 | +8,179 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 7,844 | +7,844 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,392 | 37,223 | +7,831 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 50,358 | 58,148 | +7,790 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 8,231 | 15,351 | +7,120 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 7,353 | 14,060 | +6,707 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 4,834 | 11,462 | +6,628 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,842 | 9,976 | +6,134 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 5,995 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,382 | 16,237 | +5,855 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 19,957 | 25,427 | +5,470 | 0.05 | 0.05 | -0.01 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.24 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 897 | 5,599 | +4,702 | 0.00 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 4,420 | +4,420 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 5,304 | 9,690 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 108 | 4,333 | +4,225 | 0.00 | 0.04 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 19,134 | 23,207 | +4,073 | 0.01 | 0.01 | -0.00 | buy |
| Expect Equity LLC | 20,458 | 24,485 | +4,027 | 2.48 | 2.11 | -0.37 | buy |
| Olympiad Research LP | 0 | 3,934 | +3,934 | 0.00 | 0.35 | +0.35 | buy |