| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHLAND PEAK CAPITAL, LLC | 2,068,022 | 3,877,259 | +1,809,237 | 17.57 | 29.14 | +11.57 | buy |
| GOLDMAN SACHS GROUP INC | 2,515,629 | 4,279,339 | +1,763,710 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 9,377,046 | 11,082,262 | +1,705,216 | 3.97 | 3.72 | -0.25 | buy |
| UBS Group AG | 277,175 | 1,898,150 | +1,620,975 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,532 | 1,458,102 | +1,043,570 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 388,931 | 1,218,593 | +829,662 | 0.15 | 0.39 | +0.24 | buy |
| Assenagon Asset Management S.A. | 664,277 | 1,401,400 | +737,123 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 9,407,161 | 10,054,398 | +647,237 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,832,012 | 7,449,472 | +617,460 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 23,884,695 | 24,373,990 | +489,295 | 0.01 | 0.01 | -0.00 | buy |
| IPG Investment Advisors LLC | 1,378,628 | 1,840,668 | +462,040 | 3.94 | 4.54 | +0.60 | buy |
| MARSHALL WACE, LLP | 59,810 | 442,608 | +382,798 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,055,272 | 6,307,319 | +252,047 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,039,110 | 1,260,478 | +221,368 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 491,835 | 710,216 | +218,381 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 619,643 | 833,620 | +213,977 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 445,335 | 626,894 | +181,559 | 0.87 | 0.99 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 149,010 | +149,010 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,746 | 197,220 | +141,474 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,602,288 | 1,738,277 | +135,989 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 110,566 | +110,566 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,149 | 131,761 | +100,612 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,154 | 133,586 | +98,432 | 0.03 | 0.11 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,425,015 | 1,520,015 | +95,000 | 0.30 | 0.28 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 120,397 | 214,350 | +93,953 | 0.03 | 0.04 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 81,435 | 167,450 | +86,015 | 0.30 | 0.50 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 281,250 | 365,630 | +84,380 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 30,458 | 95,302 | +64,844 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 62,442 | +62,442 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,230 | 155,343 | +56,113 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 30,709 | 86,650 | +55,941 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 330,427 | 385,335 | +54,908 | 0.02 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,661 | 139,302 | +50,641 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,791 | 93,174 | +49,383 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 45,412 | +45,412 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 164,919 | 209,647 | +44,728 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 38,006 | +38,006 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 32,561 | +32,561 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,896 | 74,163 | +31,267 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,614 | 293,814 | +31,200 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,765 | 175,923 | +31,158 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 76,184 | 103,343 | +27,159 | 0.11 | 0.12 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 26,425 | +26,425 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,823,138 | 1,848,857 | +25,719 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,614 | 119,078 | +25,464 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 707,534 | 731,838 | +24,304 | 1.33 | 1.14 | -0.19 | buy |
| Verition Fund Management LLC | 83,767 | 108,047 | +24,280 | 0.01 | 0.01 | -0.00 | buy |
| Villanova Investment Management Co LLC | 109,272 | 132,373 | +23,101 | 1.53 | 1.28 | -0.25 | buy |
| WINTON GROUP Ltd | 0 | 17,728 | +17,728 | 0.00 | 0.01 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 117,976 | 135,433 | +17,457 | 0.29 | 0.26 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 734,042 | 750,006 | +15,964 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 32,334 | 46,680 | +14,346 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 7,970 | 21,211 | +13,241 | 0.06 | 0.13 | +0.07 | buy |
| BARCLAYS PLC | 261,161 | 272,427 | +11,266 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,973 | 14,982 | +11,009 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 814,100 | 824,100 | +10,000 | 0.10 | 0.08 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,841 | +9,841 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 9,741 | +9,741 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 67,600 | 77,200 | +9,600 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,637 | 25,812 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,208 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,964 | +7,964 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,759 | 35,782 | +6,023 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 88,735 | 94,006 | +5,271 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 156,465 | 161,548 | +5,083 | 0.11 | 0.07 | -0.04 | buy |
| Diversified Trust Co | 49,596 | 54,551 | +4,955 | 0.02 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 22,127 | 26,976 | +4,849 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,495 | 21,023 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 538 | 4,881 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,560 | 27,781 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 481,752 | 485,732 | +3,980 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,573 | 49,841 | +3,268 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 86,017 | 89,224 | +3,207 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,080 | 88,096 | +3,016 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 33,945 | 36,715 | +2,770 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 5,431 | 7,740 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,870 | 10,058 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,733 | 22,777 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,590 | 16,544 | +1,954 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 14,742 | 16,152 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 41,984 | 42,900 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,950 | 3,775 | +825 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 144 | 852 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 617 | +617 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 14,515 | 15,057 | +542 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,136 | 5,624 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 21,377 | 21,743 | +366 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 8,630 | 8,895 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 44,840 | 45,089 | +249 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,074 | 2,319 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 537 | 716 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 268 | 413 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 73 | +65 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 18 | 71 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,449 | 2,478 | +29 | 0.00 | 0.00 | -0.00 | buy |