| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | 680,383 | +680,383 | 0.00 | 0.21 | +0.21 | buy |
| Ranger Investment Management, L.P. | 177,995 | 357,970 | +179,975 | 0.27 | 0.64 | +0.37 | buy |
| CITADEL ADVISORS LLC | 0 | 168,142 | +168,142 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 417,745 | 531,345 | +113,600 | 0.95 | 0.90 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,647 | 92,441 | +89,794 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,032 | 104,455 | +86,423 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 122,600 | 208,073 | +85,473 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,048 | 275,066 | +83,018 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 32,279 | 90,858 | +58,579 | 2.00 | 2.40 | +0.40 | buy |
| Cubist Systematic Strategies, LLC | 0 | 56,081 | +56,081 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,092 | 77,397 | +55,305 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 55,000 | +55,000 | 0.00 | 0.31 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 0 | 46,914 | +46,914 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 182,600 | 223,400 | +40,800 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,071 | 46,598 | +39,527 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 148,574 | 182,122 | +33,548 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,549 | 42,666 | +33,117 | 0.02 | 0.08 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 113,643 | 145,545 | +31,902 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,844 | +31,844 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,155 | 188,207 | +31,052 | 0.00 | 0.00 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 29,360 | +29,360 | 0.00 | 0.42 | +0.42 | buy |
| MACKENZIE FINANCIAL CORP | 10,105 | 36,853 | +26,748 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,521,520 | 1,548,245 | +26,725 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,095 | 90,657 | +26,562 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 75,010 | 96,639 | +21,629 | 0.25 | 0.36 | +0.11 | buy |
| GLOBEFLEX CAPITAL L P | 206,595 | 227,448 | +20,853 | 0.41 | 0.48 | +0.07 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,972 | +18,972 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,313 | 76,960 | +18,647 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,356 | 119,568 | +18,212 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,669 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 168,634 | 182,849 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 14,182 | +14,182 | 0.00 | 0.42 | +0.42 | buy |
| MORGAN STANLEY | 478,406 | 491,821 | +13,415 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,917 | 47,197 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,618 | +12,618 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,422 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,335 | 24,334 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,309 | +10,309 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 10,135 | +10,135 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,846 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 11,000 | 20,600 | +9,600 | 0.11 | 0.21 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,240 | +9,240 | 0.00 | 0.10 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 62,196 | 71,388 | +9,192 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,819 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 8,512 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,086 | 554,927 | +7,841 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 7,837 | +7,837 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,606 | 259,928 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,550 | 18,830 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Axecap Investments, LLC | 173,016 | 179,433 | +6,417 | 3.13 | 2.98 | -0.15 | buy |
| Campbell & CO Investment Adviser LLC | 42,422 | 48,409 | +5,987 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,806 | 20,258 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 332 | 5,379 | +5,047 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 231,295 | 236,135 | +4,840 | 0.09 | 0.11 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 22,543 | 26,743 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 531 | 4,610 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,656 | 6,608 | +3,952 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,503 | 37,225 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,927 | 63,246 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,806 | 7,802 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 63,113 | 66,085 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,374 | 8,180 | +2,806 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 20,094 | 22,833 | +2,739 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 53,856 | 56,549 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 2,720 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 92,563 | 95,242 | +2,679 | 0.09 | 0.10 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,107 | 6,638 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,254 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 94,046 | 95,227 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,486 | 11,530 | +1,044 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 267,971 | 268,877 | +906 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,270 | 12,129 | +859 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 706 | +706 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 19,220 | 19,910 | +690 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,572 | 11,073 | +501 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 507 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 165 | 593 | +428 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,642 | 13,005 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,870 | 8,063 | +193 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 774 | 962 | +188 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 16 | 197 | +181 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 236 | 386 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 97,612 | 97,722 | +110 | 0.05 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 681 | 787 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 176 | 269 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 64 | 149 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 10 | 84 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 27 | 77 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,939 | 14,977 | +38 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,079 | 4,091 | +12 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 41 | 52 | +11 | 0.00 | 0.00 | +0.00 | buy |