| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Incline Global Management LLC | 0 | 371,721 | +371,721 | 0.00 | 4.20 | +4.20 | buy |
| LSV ASSET MANAGEMENT | 440,026 | 772,700 | +332,674 | 0.03 | 0.07 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 280,175 | +280,175 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 159,157 | 349,839 | +190,682 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 219,605 | 408,449 | +188,844 | 0.38 | 0.81 | +0.44 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 596,975 | 777,821 | +180,846 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378,098 | 552,385 | +174,287 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 84,948 | 250,013 | +165,065 | 0.01 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 414,105 | 571,754 | +157,649 | 0.07 | 0.12 | +0.05 | buy |
| CastleKnight Management LP | 75,900 | 233,500 | +157,600 | 0.15 | 0.48 | +0.33 | buy |
| JANE STREET GROUP, LLC | 61,409 | 186,019 | +124,610 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 113,910 | +113,910 | 0.00 | 0.90 | +0.90 | buy |
| Amundi | 26,457 | 125,475 | +99,018 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 645,651 | 733,278 | +87,627 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 83,744 | +83,744 | 0.00 | 0.05 | +0.05 | buy |
| Pale Fire Capital SE | 342,885 | 401,825 | +58,940 | 1.08 | 1.68 | +0.59 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,677 | 60,552 | +57,875 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,129 | 139,769 | +55,640 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 193,312 | 239,594 | +46,282 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,796 | 92,418 | +38,622 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 149,856 | 183,866 | +34,010 | 0.07 | 0.10 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 33,175 | +33,175 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 132,664 | 165,745 | +33,081 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,640 | +31,640 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 33,271 | 63,950 | +30,679 | 0.48 | 1.39 | +0.91 | buy |
| Man Group plc | 0 | 27,868 | +27,868 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,812 | +26,812 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,549 | 126,422 | +25,873 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,252 | +25,252 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,029 | +24,029 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,720 | 228,423 | +19,703 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,512 | 37,814 | +18,302 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 17,785 | +17,785 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,527 | 159,924 | +16,397 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,328 | +15,328 | 0.00 | 0.03 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 14,847 | +14,847 | 0.00 | 0.71 | +0.71 | buy |
| Elo Mutual Pension Insurance Co | 15,809 | 30,203 | +14,394 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 590 | 14,164 | +13,574 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,317 | 46,551 | +13,234 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 48,407 | 61,290 | +12,883 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 57,059 | 69,888 | +12,829 | 0.02 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 12,198 | +12,198 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,098 | 29,025 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,500 | +11,500 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 30,216 | 41,566 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 10,553 | +10,553 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 10,422 | +10,422 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,470 | 58,886 | +10,416 | 0.03 | 0.04 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 10,182 | +10,182 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,221 | 103,250 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 9,900 | +9,900 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 9,322 | +9,322 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 51,636 | 59,536 | +7,900 | 0.70 | 0.97 | +0.27 | buy |
| XPONANCE, INC. | 0 | 7,785 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 21,117 | 28,772 | +7,655 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,588 | +7,588 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 60,197 | 67,717 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,373 | +7,373 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 1,194 | 8,234 | +7,040 | 0.00 | 0.03 | +0.03 | buy |
| Aequim Alternative Investments LP | 0 | 7,033 | +7,033 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,386 | 13,045 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,061 | 60,620 | +6,559 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 6,557 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,494 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,243 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 5,896 | +5,896 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,813 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,722 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 5,654 | +5,654 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 5,576 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,537 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,510 | 13,789 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 372 | 5,241 | +4,869 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 53,999 | 57,568 | +3,569 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,163 | 44,640 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 7,654 | 11,030 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 58,300 | 61,550 | +3,250 | 0.40 | 0.54 | +0.14 | buy |
| COMERICA BANK | 26,203 | 29,374 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 188,595 | 191,293 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 16,275 | 18,435 | +2,160 | 0.12 | 0.16 | +0.04 | buy |
| Vident Advisory, LLC | 16,109 | 18,197 | +2,088 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 38,392 | 40,475 | +2,083 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,763 | 11,784 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,965 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 78 | 2,038 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,130 | 2,891 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,542 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 53,644 | 55,059 | +1,415 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 8,837 | 10,252 | +1,415 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 27,426 | 28,672 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 64,989 | 66,201 | +1,212 | 0.17 | 0.17 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 21,716 | 22,804 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 1,121 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,180 | 4,110 | +930 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | 5,700 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,738 | 15,352 | +614 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,018 | 29,628 | +610 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |