| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 0 | 1,221,282 | +1,221,282 | 0.00 | 1.78 | +1.78 | buy |
| Clearline Capital LP | 0 | 816,205 | +816,205 | 0.00 | 1.19 | +1.19 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 929,288 | 1,743,858 | +814,570 | 0.71 | 0.82 | +0.10 | buy |
| CITADEL ADVISORS LLC | 191,142 | 896,491 | +705,349 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,032,981 | 1,681,250 | +648,269 | 0.14 | 0.13 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 424,319 | +424,319 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 302,626 | +302,626 | 0.00 | 0.08 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 223,227 | +223,227 | 0.00 | 0.29 | +0.29 | buy |
| HRT FINANCIAL LP | 0 | 192,922 | +192,922 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 527,384 | 706,545 | +179,161 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 682,785 | 822,515 | +139,730 | 0.18 | 0.13 | -0.05 | buy |
| Invenomic Capital Management LP | 479,427 | 610,784 | +131,357 | 0.67 | 0.45 | -0.22 | buy |
| MARSHALL WACE, LLP | 30,332 | 158,612 | +128,280 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 124,497 | +124,497 | 0.00 | 0.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,957 | 124,757 | +109,800 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 93,858 | +93,858 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 1,920 | 78,404 | +76,484 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 104,748 | 180,260 | +75,512 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,452 | 89,487 | +75,035 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 619,213 | 688,075 | +68,862 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 68,620 | +68,620 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 114,832 | 182,289 | +67,457 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 122,000 | 175,500 | +53,500 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,359 | +51,359 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 47,026 | +47,026 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,451 | +43,451 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,079 | 100,319 | +40,240 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,702,250 | 2,741,498 | +39,248 | 0.04 | 0.03 | -0.02 | buy |
| JANE STREET GROUP, LLC | 43,105 | 79,839 | +36,734 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 215,851 | 250,803 | +34,952 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,351,074 | 1,385,995 | +34,921 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 34,710 | +34,710 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,779 | 193,679 | +32,900 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,718 | 373,384 | +32,666 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 837,302 | 868,746 | +31,444 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 29,052 | +29,052 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,004 | 90,996 | +25,992 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 24,799 | +24,799 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,572 | 94,994 | +20,422 | 0.01 | 0.01 | -0.00 | buy |
| TradeLink Capital LLC | 0 | 16,578 | +16,578 | 0.00 | 1.48 | +1.48 | buy |
| ROYAL BANK OF CANADA | 11,636 | 27,904 | +16,268 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,586 | 30,739 | +16,153 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,704 | +14,704 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 9,939 | 24,138 | +14,199 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 16,988 | 30,985 | +13,997 | 0.01 | 0.00 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 12,376 | +12,376 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,401 | 45,536 | +12,135 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,830 | +10,830 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,611,200 | 1,621,927 | +10,727 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,324 | 11,777 | +10,453 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 10,329 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 10,159 | +10,159 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,965 | 21,063 | +10,098 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,880 | 31,428 | +9,548 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 134,171 | 141,635 | +7,464 | 0.05 | 0.03 | -0.02 | buy |
| Inspire Investing, LLC | 16,299 | 23,709 | +7,410 | 0.05 | 0.04 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,104 | 8,180 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 20,182 | 26,451 | +6,269 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 315,000 | 321,000 | +6,000 | 0.02 | 0.01 | -0.01 | buy |
| Engineers Gate Manager LP | 10,860 | 16,165 | +5,305 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,511 | 55,408 | +4,897 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,521 | +4,521 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,222 | 149,133 | +3,911 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 152,795 | 156,628 | +3,833 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,977 | 29,568 | +3,591 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 497 | 3,614 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 54,004 | 57,078 | +3,074 | 0.87 | 0.52 | -0.35 | buy |
| Versant Capital Management, Inc | 182 | 1,938 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,320 | 3,067 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,076 | 16,771 | +1,695 | 0.16 | 0.11 | -0.05 | buy |
| Allworth Financial LP | 15 | 1,663 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 9,174 | 10,794 | +1,620 | 0.03 | 0.01 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,071 | 16,398 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 172 | 1,379 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,050 | 10,253 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 12,599 | 13,727 | +1,128 | 0.04 | 0.02 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,226 | 2,071 | +845 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,995 | 17,775 | +780 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 35,711 | 36,443 | +732 | 0.55 | 0.37 | -0.18 | buy |
| Parallel Advisors, LLC | 49 | 766 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 164 | 768 | +604 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,974 | 24,574 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 83,564 | 84,100 | +536 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,322 | 16,790 | +468 | 0.01 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 697,376 | 697,818 | +442 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,534 | 17,929 | +395 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,563 | 1,910 | +347 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,339 | 1,633 | +294 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 205 | 385 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 159 | +157 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 22 | 163 | +141 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 173 | 290 | +117 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 155 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 800 | 901 | +101 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 89 | 176 | +87 | 0.00 | 0.00 | +0.00 | buy |