| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 43,610 | 298,480 | +254,870 | 0.01 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 171,667 | 379,351 | +207,684 | 0.15 | 0.25 | +0.10 | buy |
| Channing Capital Management, LLC | 266,884 | 432,851 | +165,967 | 1.81 | 2.18 | +0.37 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,096 | 125,194 | +116,098 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 135,961 | 210,866 | +74,905 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 372,074 | 414,304 | +42,230 | 0.99 | 0.66 | -0.33 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 191,430 | 222,515 | +31,085 | 4.19 | 3.33 | -0.86 | buy |
| First Eagle Investment Management, LLC | 24,662 | 52,162 | +27,500 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,723 | 463,787 | +23,064 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 303,923 | 324,715 | +20,792 | 0.06 | 0.05 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 18,580 | +18,580 | 0.00 | 0.05 | +0.05 | buy |
| Manatuck Hill Partners, LLC | 15,300 | 33,300 | +18,000 | 1.33 | 2.41 | +1.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,404 | 19,422 | +17,018 | 0.02 | 0.08 | +0.06 | buy |
| Hilton Capital Management, LLC | 0 | 15,476 | +15,476 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 7,285 | 20,599 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,054 | +13,054 | 0.00 | 0.02 | +0.02 | buy |
| Bridge City Capital, LLC | 22,582 | 33,318 | +10,736 | 1.66 | 1.66 | +0.00 | buy |
| BROWN ADVISORY INC | 78,254 | 86,852 | +8,598 | 0.03 | 0.03 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 49,485 | 57,640 | +8,155 | 7.31 | 5.72 | -1.58 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,779 | +7,779 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,970 | +6,970 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 1,375 | 8,316 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 26,158 | 32,959 | +6,801 | 1.26 | 0.89 | -0.38 | buy |
| WINTON GROUP Ltd | 1,151 | 7,382 | +6,231 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 0 | 5,506 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 5,119 | +5,119 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,596 | +4,596 | 0.00 | 0.22 | +0.22 | buy |
| Numerai GP LLC | 5,089 | 9,304 | +4,215 | 0.14 | 0.17 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,377 | 104,535 | +4,158 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,143 | +4,143 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 13,559 | 17,600 | +4,041 | 0.24 | 0.22 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,913 | +3,913 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 3,307 | +3,307 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 2,609 | 5,905 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,417 | 105,574 | +3,157 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,874 | +2,874 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 1,795 | 4,639 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,796 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,208 | 20,686 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,612 | 42,085 | +2,473 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,418 | +2,418 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 98,162 | 100,379 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 2,214 | +2,214 | 0.00 | 0.09 | +0.09 | buy |
| USS Investment Management Ltd | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,160 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,116 | +2,116 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 0 | 2,075 | +2,075 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 120 | 2,070 | +1,950 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 23,879 | 25,735 | +1,856 | 0.11 | 0.09 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 1,264 | 3,099 | +1,835 | 0.04 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 6,155 | 7,803 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 4,765 | 6,365 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 33,209 | 34,798 | +1,589 | 0.36 | 0.28 | -0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,040 | 8,615 | +1,575 | 0.06 | 0.05 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,065 | 5,558 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,933 | 3,086 | +1,153 | 0.05 | 0.03 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 3,584 | 4,681 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 901 | 1,990 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,978 | 7,029 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,094 | 13,052 | +958 | 0.06 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130 | 1,066 | +936 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,909 | 48,751 | +842 | 0.13 | 0.13 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 4,057 | 4,880 | +823 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,558 | 9,342 | +784 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 15,692 | 16,405 | +713 | 0.60 | 0.46 | -0.15 | buy |
| SG Americas Securities, LLC | 2,983 | 3,615 | +632 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 1,497 | 2,104 | +607 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,207 | 1,553 | +346 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 933 | 1,248 | +315 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,625 | 9,887 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 1,637 | 1,863 | +226 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,873 | 16,064 | +191 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,287 | 1,456 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 3,160 | 3,326 | +166 | 0.15 | 0.11 | -0.04 | buy |
| NATIXIS | 649 | 789 | +140 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 961 | 1,066 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,697 | 1,801 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 76 | 176 | +100 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 1,490 | 1,584 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 7,922 | 8,010 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 982 | 1,032 | +50 | 0.12 | 0.09 | -0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,346 | 1,369 | +23 | 0.07 | 0.05 | -0.02 | buy |
| Cetera Investment Advisers | 12,263 | 12,285 | +22 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 33 | 54 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146 | 160 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,319 | 1,328 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 2,645 | 2,654 | +9 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 52 | 57 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 14 | 18 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 936 | 939 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,614 | 1,617 | +3 | 0.06 | 0.05 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |