| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 27,192 | 548,095 | +520,903 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,865 | 537,743 | +437,878 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 0 | 403,250 | +403,250 | 0.00 | 2.47 | +2.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,959 | 302,975 | +281,016 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 292,948 | 573,836 | +280,888 | 0.21 | 0.33 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 15,115 | 261,662 | +246,547 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 234,788 | +234,788 | 0.00 | 0.03 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 228,434 | +228,434 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 507,060 | 725,601 | +218,541 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 99,749 | 314,149 | +214,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 130,769 | 340,691 | +209,922 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 247,522 | 441,822 | +194,300 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 260 | 187,867 | +187,607 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 394,820 | 543,266 | +148,446 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 66,007 | 212,388 | +146,381 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 34,781 | 175,799 | +141,018 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 703,972 | 836,558 | +132,586 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 118,243 | +118,243 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 114,800 | +114,800 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,680 | 117,420 | +97,740 | 0.02 | 0.07 | +0.05 | buy |
| Jump Financial, LLC | 0 | 97,581 | +97,581 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 291,422 | 387,315 | +95,893 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 719,811 | 806,021 | +86,210 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 38,395 | 117,435 | +79,040 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,838,063 | 1,913,818 | +75,755 | 0.22 | 0.20 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,247 | +70,247 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,611 | 112,854 | +66,243 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,666 | 84,991 | +64,325 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,714 | +59,714 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 52,467 | +52,467 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 272,800 | 321,114 | +48,314 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 46,894 | +46,894 | 0.00 | 0.11 | +0.11 | buy |
| Horrell Capital Management, Inc. | 655,000 | 700,000 | +45,000 | 2.39 | 2.24 | -0.15 | buy |
| Circumference Group LLC | 655,000 | 700,000 | +45,000 | 8.90 | 8.26 | -0.64 | buy |
| Access Investment Management LLC | 88,080 | 132,555 | +44,475 | 0.38 | 0.48 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 43,332 | +43,332 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 41,230 | +41,230 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,104 | +40,104 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 13,294 | 52,256 | +38,962 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,764 | +36,764 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,374 | 760,586 | +35,212 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 26,128 | 60,160 | +34,032 | 0.07 | 0.11 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,399 | 125,456 | +32,057 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,565 | 61,545 | +31,980 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,617 | +29,617 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 27,960 | +27,960 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 26,512 | +26,512 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 25,248 | +25,248 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,105 | +25,105 | 0.00 | 0.05 | +0.05 | buy |
| Alpine Peaks Capital, LP | 321,933 | 344,933 | +23,000 | 2.44 | 2.34 | -0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 280,440 | 300,918 | +20,478 | 0.01 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,956 | +18,956 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 18,489 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,629 | 65,633 | +17,004 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 16,176 | +16,176 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,338 | 32,431 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 15,300 | +15,300 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 15,036 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,573 | 31,485 | +14,912 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,970 | +13,970 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 507 | 14,207 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 13,572 | +13,572 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 13,459 | +13,459 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 10,316 | 23,156 | +12,840 | 0.00 | 0.01 | +0.00 | buy |
| PFG Advisors | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,533 | 51,039 | +11,506 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,120 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,090 | 285,890 | +10,800 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 139,590 | 150,390 | +10,800 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,181 | +10,181 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,070 | +10,070 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 49,150 | 58,094 | +8,944 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 77,420 | 86,356 | +8,936 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 30,212 | 36,605 | +6,393 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,147 | 56,461 | +6,314 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,977 | 20,921 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,352 | 31,805 | +5,453 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,339 | +5,339 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,611 | 49,292 | +4,681 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,463 | 18,413 | +3,950 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 418 | 4,323 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 345 | 3,393 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,512 | 15,595 | +2,083 | 0.02 | 0.01 | -0.01 | buy |
| Parallel Advisors, LLC | 172 | 2,035 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,974 | 13,623 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 332 | 1,731 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,930 | 18,193 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,535 | 2,554 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,274 | 13,082 | +808 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 234 | 961 | +727 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,861 | 3,458 | +597 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 12 | 588 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,400 | 21,900 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 651 | 959 | +308 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 9,900 | 10,200 | +300 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |