| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 0 | 541,133 | +541,133 | 0.00 | 1.18 | +1.18 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 1,689,000 | 2,226,000 | +537,000 | 9.42 | 6.10 | -3.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,975,316 | 4,313,938 | +338,622 | 0.06 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 8,940,559 | 9,244,547 | +303,988 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 83,076 | 375,221 | +292,145 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 255,152 | +255,152 | 0.00 | 0.75 | +0.75 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 244,062 | +244,062 | 0.00 | 0.48 | +0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 791,676 | 981,130 | +189,454 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 218,125 | 357,055 | +138,930 | 0.06 | 0.07 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 325,450 | 453,829 | +128,379 | 2.31 | 2.54 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 296,317 | 403,880 | +107,563 | 0.04 | 0.04 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 110,135 | 204,100 | +93,965 | 0.43 | 0.57 | +0.14 | buy |
| ALGERT GLOBAL LLC | 231,029 | 323,558 | +92,529 | 0.27 | 0.31 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 293,564 | 384,958 | +91,394 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,629,393 | 2,713,545 | +84,152 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 427,326 | 505,611 | +78,285 | 0.58 | 0.59 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 99,188 | 171,484 | +72,296 | 0.07 | 0.10 | +0.03 | buy |
| Bridgewater Associates, LP | 4,937 | 70,441 | +65,504 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 141,438 | 206,000 | +64,562 | 0.16 | 0.19 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,507,027 | 1,563,941 | +56,914 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 82,900 | 137,529 | +54,629 | 0.07 | 0.11 | +0.03 | buy |
| FIFTH THIRD BANCORP | 490 | 53,241 | +52,751 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,835 | 100,480 | +52,645 | 0.08 | 0.12 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,617 | 109,456 | +51,839 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 118,658 | 167,826 | +49,168 | 0.07 | 0.07 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,565 | 65,418 | +47,853 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,145 | 50,846 | +46,701 | 0.03 | 0.31 | +0.28 | buy |
| SummitTX Capital, L.P. | 0 | 44,548 | +44,548 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 57,302 | 101,551 | +44,249 | 0.02 | 0.06 | +0.04 | buy |
| Ruffer LLP | 0 | 43,543 | +43,543 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,481 | 97,171 | +42,690 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 608,520 | 650,843 | +42,323 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 0 | 38,029 | +38,029 | 0.00 | 1.34 | +1.34 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,394 | 123,344 | +36,950 | 0.17 | 0.18 | +0.01 | buy |
| Assenagon Asset Management S.A. | 57,796 | 92,198 | +34,402 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 37,490 | 71,037 | +33,547 | 0.05 | 0.09 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 53,225 | 85,372 | +32,147 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,063,186 | 1,091,812 | +28,626 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 286,400 | 314,792 | +28,392 | 0.79 | 0.59 | -0.20 | buy |
| NATIXIS ADVISORS, LLC | 26,363 | 54,422 | +28,059 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,016 | 49,504 | +26,488 | 0.01 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 65,100 | 91,209 | +26,109 | 0.64 | 0.91 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,920 | 162,823 | +24,903 | 0.01 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 24,347 | +24,347 | 0.00 | 0.12 | +0.12 | buy |
| Integrated Quantitative Investments LLC | 6,844 | 30,228 | +23,384 | 0.11 | 0.35 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,282 | 47,478 | +23,196 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 23,038 | +23,038 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 997,140 | 1,020,018 | +22,878 | 0.11 | 0.09 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 20,955 | +20,955 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,835 | 31,837 | +20,002 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,047 | 29,301 | +19,254 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,862 | 23,065 | +19,203 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 19,168 | +19,168 | 0.00 | 0.07 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | 18,087 | +18,055 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 161,490 | 179,255 | +17,765 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,946 | 34,484 | +17,538 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,460 | 28,714 | +17,254 | 0.04 | 0.16 | +0.12 | buy |
| Creative Planning | 57,540 | 73,039 | +15,499 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,472 | 65,090 | +14,618 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 362,293 | 376,905 | +14,612 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,985 | +13,985 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 13,885 | +13,885 | 0.00 | 0.26 | +0.26 | buy |
| Edgestream Partners, L.P. | 42,751 | 56,134 | +13,383 | 0.09 | 0.12 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 13,366 | +13,366 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,453 | 68,812 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 4,005 | 17,181 | +13,176 | 0.29 | 1.30 | +1.01 | buy |
| Oliver Luxxe Assets LLC | 33,774 | 43,798 | +10,024 | 0.39 | 0.42 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,525 | 11,471 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 171,099 | 180,875 | +9,776 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,369 | +9,369 | 0.00 | 0.15 | +0.15 | buy |
| Kentucky Retirement Systems | 0 | 9,004 | +9,004 | 0.00 | 0.02 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 257,326 | 265,442 | +8,116 | 0.63 | 0.56 | -0.07 | buy |
| WINTON GROUP Ltd | 18,461 | 26,522 | +8,061 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,943 | +7,943 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 4,111 | 11,996 | +7,885 | 0.09 | 0.19 | +0.09 | buy |
| Blackstone Inc. | 0 | 7,640 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 79,678 | 86,786 | +7,108 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,438 | 35,511 | +7,073 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 18,505 | 25,529 | +7,024 | 0.11 | 0.12 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 6,772 | +6,772 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 52,368 | 59,006 | +6,638 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 154,594 | 160,461 | +5,867 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,686 | 116,502 | +5,816 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 4,109 | 9,720 | +5,611 | 0.09 | 0.15 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,414 | +5,414 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 8,484 | 13,695 | +5,211 | 0.18 | 0.26 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 5,205 | +5,205 | 0.00 | 0.04 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,010 | +5,010 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,971 | 10,957 | +4,986 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 4,060 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 3,981 | +3,981 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 3,936 | +3,936 | 0.00 | 0.13 | +0.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,954 | 14,747 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,751 | 135,461 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,599 | 27,019 | +3,420 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,390 | +3,390 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 3,354 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,010 | 25,174 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,036 | +3,036 | 0.00 | 0.01 | +0.01 | buy |