| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 240,110 | +240,110 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 179,370 | +179,370 | 0.00 | 0.07 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 376,233 | 529,387 | +153,154 | 0.87 | 1.01 | +0.14 | buy |
| Caption Management, LLC | 0 | 124,800 | +124,800 | 0.00 | 0.47 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 955 | 114,241 | +113,286 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,965 | 242,615 | +108,650 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 339,229 | 444,919 | +105,690 | 0.05 | 0.06 | +0.01 | buy |
| Pale Fire Capital SE | 0 | 95,810 | +95,810 | 0.00 | 0.53 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,531 | 168,581 | +86,050 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 77,706 | +77,706 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 13,700 | 89,500 | +75,800 | 0.02 | 0.08 | +0.06 | buy |
| JANE STREET GROUP, LLC | 67,821 | 132,255 | +64,434 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 448,259 | 508,750 | +60,491 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 57,054 | +57,054 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 555,790 | 612,308 | +56,518 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,977 | +41,977 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 41,458 | +41,458 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,899,155 | 2,937,116 | +37,961 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 14,933 | 50,565 | +35,632 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,293 | 46,319 | +34,026 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 32,487 | +32,487 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 7,878 | 39,193 | +31,315 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 137,455 | 163,675 | +26,220 | 2.95 | 3.00 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 548,078 | 573,128 | +25,050 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 24,955 | 49,385 | +24,430 | 0.43 | 0.76 | +0.33 | buy |
| AlphaQuest LLC | 5,406 | 28,987 | +23,581 | 0.03 | 0.09 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 23,539 | +23,539 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,688 | 31,234 | +22,546 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 20,895 | +20,895 | 0.00 | 0.45 | +0.45 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 19,711 | +19,711 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,038 | +19,038 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 18,340 | +18,340 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,414 | 34,588 | +18,174 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 12,494 | 29,836 | +17,342 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 17,474 | 34,555 | +17,081 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 893,088 | 909,198 | +16,110 | 0.05 | 0.04 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 55,682 | 70,613 | +14,931 | 0.22 | 0.24 | +0.02 | buy |
| Crestline Management, LP | 0 | 13,659 | +13,659 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,356 | 320,895 | +13,539 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 7,035 | 20,378 | +13,343 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 13,448 | 26,536 | +13,088 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 953,655 | 966,694 | +13,039 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,014 | +13,014 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 12,424 | +12,424 | 0.00 | 0.11 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,154 | +12,154 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 12,154 | +12,154 | 0.00 | 0.28 | +0.28 | buy |
| Bridgefront Capital, LLC | 0 | 11,745 | +11,745 | 0.00 | 0.16 | +0.16 | buy |
| Caitlin John, LLC | 100 | 11,318 | +11,218 | 0.00 | 0.23 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,981 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,684 | +10,684 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,680 | 55,538 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 9,727 | +9,727 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 87,660 | 97,323 | +9,663 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,994 | +8,994 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 56,652 | 65,617 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 5,990 | 14,401 | +8,411 | 0.09 | 0.19 | +0.10 | buy |
| XTX Topco Ltd | 8,373 | 16,524 | +8,151 | 0.03 | 0.04 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 8,029 | +8,029 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,869 | 43,102 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 55,299 | 62,158 | +6,859 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,770 | 30,509 | +6,739 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,257 | 13,139 | +5,882 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,717 | +5,717 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 7,803 | 13,506 | +5,703 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 49,085 | 54,532 | +5,447 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 53,321 | 58,344 | +5,023 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 18,745 | 23,550 | +4,805 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 25,954 | 30,266 | +4,312 | 0.34 | 0.29 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,488 | 9,549 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 373,519 | 376,934 | +3,415 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,988 | +2,988 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,898 | 11,630 | +1,732 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 86,763 | 88,220 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,448 | 19,837 | +1,389 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 317 | 1,619 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,165 | +1,165 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 7,476 | 8,603 | +1,127 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,905 | 6,960 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,495 | 14,536 | +1,041 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 46,486 | 47,437 | +951 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 14,519 | 15,413 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 882 | +882 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 8,945 | 9,790 | +845 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,620 | 6,408 | +788 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 67,705 | 68,309 | +604 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,390 | 17,970 | +580 | 0.06 | 0.05 | -0.01 | buy |
| Covestor Ltd | 4,180 | 4,577 | +397 | 0.11 | 0.10 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 27,115 | 27,430 | +315 | 0.71 | 0.62 | -0.09 | buy |
| OSAIC HOLDINGS, INC. | 1,132 | 1,419 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,966 | 7,225 | +259 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,746 | 10,993 | +247 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 64,845 | 65,070 | +225 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 9,138 | 9,296 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 9,999 | 10,153 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,266 | 13,359 | +93 | 0.01 | 0.01 | -0.00 | buy |