| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,010,936 | 3,073,282 | +2,062,346 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 823,726 | 2,801,808 | +1,978,082 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,336,626 | 2,977,197 | +640,571 | 0.03 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 2,662,789 | 3,203,591 | +540,802 | 0.09 | 0.12 | +0.03 | buy |
| Qube Research & Technologies Ltd | 357,622 | 787,025 | +429,403 | 0.01 | 0.03 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 80,000 | 494,842 | +414,842 | 0.30 | 2.16 | +1.87 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,133 | 410,728 | +384,595 | 0.00 | 0.08 | +0.07 | buy |
| Woodline Partners LP | 0 | 380,513 | +380,513 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 26,580 | 390,159 | +363,579 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 355,782 | +355,782 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,000 | 307,000 | +237,000 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 222,019 | +222,019 | 0.00 | 0.31 | +0.31 | buy |
| ALGERT GLOBAL LLC | 0 | 189,800 | +189,800 | 0.00 | 0.09 | +0.09 | buy |
| ADVISORY RESEARCH INC | 839,231 | 1,017,631 | +178,400 | 3.15 | 3.85 | +0.69 | buy |
| Informed Momentum Co LLC | 0 | 176,799 | +176,799 | 0.00 | 0.57 | +0.57 | buy |
| Edgestream Partners, L.P. | 0 | 167,999 | +167,999 | 0.00 | 0.14 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 441,723 | 608,495 | +166,772 | 0.09 | 0.13 | +0.04 | buy |
| JPMORGAN CHASE & CO | 292,854 | 448,261 | +155,407 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 140,196 | +140,196 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,565 | 175,234 | +130,669 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 130,302 | +130,302 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 148,088 | 262,109 | +114,021 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 72,782 | 168,492 | +95,710 | 0.32 | 0.77 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 432,866 | 525,211 | +92,345 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,140,043 | 4,222,539 | +82,496 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 80,906 | +80,906 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 208,451 | 285,401 | +76,950 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,516,983 | 2,590,733 | +73,750 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,287 | +68,287 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,223 | 147,855 | +65,632 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 63,530 | +63,530 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 319,472 | 373,713 | +54,241 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 48,798 | +48,798 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 659,516 | 704,053 | +44,537 | 0.07 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 40,732 | +40,732 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,333 | 42,718 | +37,385 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 73,000 | 110,000 | +37,000 | 0.41 | 0.69 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,006 | 53,961 | +36,955 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 205,717 | 242,229 | +36,512 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 36,316 | +36,316 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 111,180 | 142,035 | +30,855 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,012 | +28,012 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 0 | 26,709 | +26,709 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 24,555 | +24,555 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 2,903 | 26,557 | +23,654 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,648 | 41,296 | +23,648 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 75,000 | 97,500 | +22,500 | 0.69 | 0.95 | +0.26 | buy |
| Brevan Howard Capital Management LP | 0 | 22,100 | +22,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,166 | 172,132 | +20,966 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 17,863 | 38,324 | +20,461 | 0.04 | 0.08 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 20,008 | +20,008 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 279,100 | 298,800 | +19,700 | 0.25 | 0.26 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,510 | +18,510 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 18,200 | +18,200 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 17,169 | +17,169 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 37,269 | 53,428 | +16,159 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,019 | +16,019 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,151 | 35,889 | +14,738 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,947 | 72,953 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,057 | 34,006 | +13,949 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 44,426 | 58,208 | +13,782 | 0.05 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 69,329 | 82,685 | +13,356 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,047 | 21,878 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,504 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 10,443 | +10,443 | 0.00 | 0.08 | +0.08 | buy |
| PharVision Advisers, LLC | 0 | 10,209 | +10,209 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 75,173 | 85,319 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 798,502 | 808,630 | +10,128 | 1.59 | 1.82 | +0.23 | buy |
| Quantinno Capital Management LP | 0 | 9,273 | +9,273 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,952 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,527 | 56,473 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,647 | 17,348 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,746 | 24,312 | +8,566 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,562 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,125 | 27,625 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 7,572 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,410 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,821 | 52,013 | +7,192 | 0.00 | 0.01 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 7,037 | +7,037 | 0.00 | 0.33 | +0.33 | buy |
| Point72 (DIFC) Ltd | 0 | 5,748 | +5,748 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 4,756 | 10,314 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 21,213 | 26,514 | +5,301 | 0.03 | 0.05 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,455 | 29,454 | +4,999 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,470 | 14,399 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 6,374 | 10,858 | +4,484 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 35,087 | 39,563 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 204,200 | 208,100 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,054 | 100,604 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 3,325 | +3,302 | 0.00 | 0.05 | +0.05 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,873 | +2,873 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 2,839 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 163 | 2,907 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,522 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,201 | 35,671 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,255 | 39,292 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,048 | 16,905 | +1,857 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,674 | +1,674 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 154,147 | 155,625 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 709,474 | 710,902 | +1,428 | 3.31 | 3.54 | +0.23 | buy |