| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,557,622 | 2,997,474 | +439,852 | 0.01 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 327,936 | 724,387 | +396,451 | 2.79 | 6.23 | +3.44 | buy |
| Zimmer Partners, LP | 0 | 262,420 | +262,420 | 0.00 | 0.27 | +0.27 | buy |
| Boston Partners | 107,926 | 355,987 | +248,061 | 0.01 | 0.02 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 112,709 | 347,482 | +234,773 | 0.20 | 0.63 | +0.43 | buy |
| Simcoe Capital Management, LLC | 0 | 207,736 | +207,736 | 0.00 | 1.52 | +1.52 | buy |
| Russell Investments Group, Ltd. | 146,908 | 291,841 | +144,933 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 279,486 | 401,121 | +121,635 | 0.41 | 0.57 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 661,845 | 781,421 | +119,576 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 93,601 | +93,601 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 348,457 | 441,362 | +92,905 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,279 | 90,750 | +75,471 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,242 | 71,217 | +54,975 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 226,234 | 273,001 | +46,767 | 0.01 | 0.02 | +0.00 | buy |
| Ancora Advisors LLC | 188,315 | 233,345 | +45,030 | 0.22 | 0.30 | +0.07 | buy |
| Ghisallo Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 715,387 | 754,083 | +38,696 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 310,924 | 340,793 | +29,869 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,022 | 29,377 | +23,355 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 45,149 | 68,251 | +23,102 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,048 | 92,008 | +18,960 | 0.07 | 0.11 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,942 | +18,942 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 17,724 | +17,724 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | 32,900 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,763 | 25,777 | +17,014 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,617 | 27,727 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 91,330 | 105,310 | +13,980 | 0.51 | 0.63 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,644 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,876 | 56,346 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,183 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,988 | 32,113 | +11,125 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,937 | +9,937 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 673 | 9,698 | +9,025 | 0.00 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,773 | +8,773 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,000 | +8,000 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 12,330 | 18,857 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 109,000 | 115,257 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,184 | 12,842 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 203,657 | 209,073 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,360 | +5,360 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 5,360 | +5,360 | 0.00 | 0.19 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,083 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 78,804 | 83,876 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,945 | +4,945 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,837 | 17,636 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,639 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,604 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,432 | 17,021 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 4,418 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 269,877 | 274,247 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,021 | +4,021 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 3,925 | +3,925 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 3,712 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 3,624 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,564 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,906 | 12,320 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,212 | 16,183 | +2,971 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 12,259 | 14,783 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,600 | 4,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,154 | 122,361 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,562 | 11,482 | +1,920 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,268 | 8,140 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,786 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 16,600 | 17,766 | +1,166 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,242 | 27,263 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 6,944 | 7,942 | +998 | 0.02 | 0.03 | +0.01 | buy |
| Lakewood Asset Management LLC | 5,723 | 6,185 | +462 | 0.19 | 0.24 | +0.04 | buy |
| US BANCORP \DE\ | 568 | 1,028 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,517 | 1,976 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 20,384 | 20,778 | +394 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,298 | 5,648 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,258 | 1,568 | +310 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 38 | 339 | +301 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,753 | +245 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,262 | 6,501 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 250 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,508 | 10,561 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 27 | 67 | +40 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24 | 36 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 151 | 152 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,194 | 1,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,810 | 9,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 97,629 | 97,629 | 0 | 0.07 | 0.08 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 93,395 | 93,395 | 0 | 0.70 | 0.76 | +0.06 | hold |
| JANUS HENDERSON GROUP PLC | 5,310 | 5,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polaris Capital Management, LLC | 37,600 | 37,600 | 0 | 0.10 | 0.10 | +0.01 | hold |
| North Star Investment Management Corp. | 18,225 | 18,225 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | 3,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 5,240 | 5,240 | 0 | 0.00 | 0.00 | +0.00 | hold |