| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 957,401 | +957,401 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 110,185 | 545,480 | +435,295 | 0.00 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,771 | 494,153 | +428,382 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 341,603 | +341,603 | 0.00 | 0.67 | +0.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 453,153 | 784,153 | +331,000 | 0.02 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 1,801,952 | 2,103,663 | +301,711 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 201,419 | 493,167 | +291,748 | 0.01 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 391,465 | 679,504 | +288,039 | 0.03 | 0.10 | +0.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 274,184 | +274,184 | 0.00 | 0.67 | +0.67 | buy |
| FMR LLC | 18,838 | 287,437 | +268,599 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,148 | 286,502 | +258,354 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,167 | 236,604 | +220,437 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,376 | 236,027 | +219,651 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 722,916 | 937,755 | +214,839 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 384,479 | 588,250 | +203,771 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 196,397 | +196,397 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,828 | 213,659 | +183,831 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 14,997 | 181,781 | +166,784 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 201,600 | 361,600 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 143,627 | +143,627 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 41,200 | 179,600 | +138,400 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 136,580 | +136,580 | 0.00 | 0.50 | +0.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,552 | 180,315 | +135,763 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,960 | 244,966 | +132,006 | 0.01 | 0.03 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 119,540 | +119,540 | 0.00 | 0.91 | +0.91 | buy |
| Squarepoint Ops LLC | 119,809 | 230,940 | +111,131 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 59,972 | 170,558 | +110,586 | 0.03 | 0.12 | +0.09 | buy |
| MORGAN STANLEY | 715,824 | 818,581 | +102,757 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 137,850 | 235,605 | +97,755 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 94,691 | +94,691 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 81,550 | +81,550 | 0.00 | 0.62 | +0.62 | buy |
| STATE STREET CORP | 648,591 | 717,189 | +68,598 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 350,000 | 417,500 | +67,500 | 0.76 | 1.60 | +0.85 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 67,197 | +67,197 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 25,712 | 88,037 | +62,325 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 61,896 | +61,896 | 0.00 | 0.34 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 661,953 | 718,472 | +56,519 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,747 | 74,161 | +56,414 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 65,831 | 121,912 | +56,081 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,099 | 207,462 | +51,363 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 49,167 | +49,167 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 46,537 | +46,537 | 0.00 | 0.79 | +0.79 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 41,405 | +41,405 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 39,414 | +39,414 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,090 | 85,770 | +38,680 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,669 | 70,989 | +38,320 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 38,257 | +38,257 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,801 | 51,761 | +33,960 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,000 | 35,703 | +33,703 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 27,824 | 58,079 | +30,255 | 0.00 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 27,300 | +27,300 | 0.00 | 0.46 | +0.46 | buy |
| HRT FINANCIAL LP | 42,091 | 67,966 | +25,875 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 6,796 | 31,076 | +24,280 | 0.02 | 0.15 | +0.14 | buy |
| Tidal Investments LLC | 10,546 | 34,435 | +23,889 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 22,811 | +22,811 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 0 | 22,389 | +22,389 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 21,427 | +21,427 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 9,047 | 28,742 | +19,695 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 18,932 | +18,932 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,729 | +18,729 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 321,688 | 338,171 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,194 | 57,323 | +16,129 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 15,504 | +15,504 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,791 | +14,791 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 14,128 | +14,128 | 0.00 | 0.07 | +0.07 | buy |
| CoreCap Advisors, LLC | 0 | 12,526 | +12,526 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 16,716 | 28,464 | +11,748 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,422 | 26,064 | +11,642 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,733 | 239,008 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,342 | 20,533 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,761 | 14,167 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 10,404 | +10,404 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,550 | 16,704 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 88,826 | 98,826 | +10,000 | 0.48 | 1.01 | +0.53 | buy |
| LPL Financial LLC | 0 | 9,888 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,529 | +9,529 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 9,393 | +9,393 | 0.00 | 0.18 | +0.18 | buy |
| Lifestyle Asset Management, Inc. | 0 | 9,248 | +9,248 | 0.00 | 0.25 | +0.25 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 9,134 | +9,134 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,923 | +8,923 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,859 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,638 | +8,638 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,210 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 7,792 | +7,792 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,730 | +7,730 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 7,604 | +7,604 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 7,528 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 6,972 | +6,972 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,921 | +6,921 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 0 | 6,527 | +6,527 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 0 | 6,313 | +6,313 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 9,158 | 15,145 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 477,826 | 483,562 | +5,736 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 5,431 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,344 | +5,344 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 42,592 | 47,165 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,449 | +4,449 | 0.00 | 0.00 | +0.00 | buy |