| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,521,834 | 1,675,388 | +153,554 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 422,029 | 490,227 | +68,198 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 23,451 | 81,132 | +57,681 | 0.10 | 0.27 | +0.17 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 56,690 | +56,690 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 40,471 | 86,011 | +45,540 | 0.04 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 13,188 | 58,440 | +45,252 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,700 | 57,900 | +45,200 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,170 | 66,653 | +43,483 | 0.02 | 0.05 | +0.03 | buy |
| Sunriver Management LLC | 0 | 42,438 | +42,438 | 0.00 | 2.15 | +2.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,797 | 46,054 | +40,257 | 0.03 | 0.21 | +0.18 | buy |
| M.D. Sass, LLC | 101,224 | 140,420 | +39,196 | 4.40 | 5.88 | +1.48 | buy |
| BARCLAYS PLC | 37,481 | 66,267 | +28,786 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,286 | 115,586 | +27,300 | 0.03 | 0.04 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 41,252 | 68,139 | +26,887 | 0.94 | 1.47 | +0.53 | buy |
| DEUTSCHE BANK AG\ | 1,974 | 28,240 | +26,266 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 25,994 | +25,994 | 0.00 | 0.20 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 10,487 | 33,954 | +23,467 | 0.04 | 0.14 | +0.10 | buy |
| Man Group plc | 0 | 16,955 | +16,955 | 0.02 | 0.02 | -0.00 | buy |
| EULAV Asset Management | 25,600 | 42,500 | +16,900 | 0.29 | 0.43 | +0.13 | buy |
| Port Capital LLC | 84,675 | 99,261 | +14,586 | 1.66 | 1.79 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,100 | 30,400 | +13,300 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 213,305 | 226,384 | +13,079 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,220 | 20,033 | +12,813 | 0.11 | 0.26 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 58,270 | 70,563 | +12,293 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 39,651 | 51,747 | +12,096 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,788 | 30,016 | +11,228 | 0.02 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 653,969 | 664,810 | +10,841 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,085 | 16,535 | +10,450 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 3,949 | 14,280 | +10,331 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 966 | 11,000 | +10,034 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 9,618 | 18,106 | +8,488 | 0.06 | 0.09 | +0.04 | buy |
| Blue Grotto Capital, LLC | 86,109 | 94,348 | +8,239 | 6.34 | 6.69 | +0.35 | buy |
| Ophir Asset Management Pty Ltd | 58,763 | 66,359 | +7,596 | 4.35 | 4.27 | -0.08 | buy |
| NORGES BANK | 284,276 | 291,121 | +6,845 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,497 | 34,830 | +6,333 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 5,917 | +5,917 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,264 | 16,785 | +5,521 | 0.02 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,642 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,850 | 12,207 | +4,357 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,840 | 14,123 | +4,283 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 16,013 | 19,873 | +3,860 | 0.10 | 0.12 | +0.01 | buy |
| PineBridge Investments, L.P. | 5,132 | 8,980 | +3,848 | 0.02 | 0.03 | +0.01 | buy |
| Running Oak Capital LLC | 23,414 | 27,218 | +3,804 | 1.88 | 1.74 | -0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,915 | 21,674 | +3,759 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 378,441 | 382,089 | +3,648 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,488 | 150,940 | +3,452 | 0.04 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 48,844 | 52,262 | +3,418 | 0.18 | 0.33 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,024 | 6,246 | +3,222 | 0.00 | 0.01 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 17,851 | 20,836 | +2,985 | 0.45 | 0.49 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | 9,000 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 4,401 | 7,276 | +2,875 | 0.11 | 0.17 | +0.06 | buy |
| Amundi | 2,477 | 5,331 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 21,610 | 24,427 | +2,817 | 0.11 | 0.13 | +0.02 | buy |
| STRS OHIO | 24,983 | 27,704 | +2,721 | 0.03 | 0.04 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 2,645 | +2,645 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,622 | +2,622 | 0.00 | 0.08 | +0.08 | buy |
| True Wealth Design, LLC | 0 | 2,575 | +2,575 | 0.00 | 0.23 | +0.23 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 335,443 | 337,791 | +2,348 | 0.40 | 0.38 | -0.02 | buy |
| Point72 Middle East FZE | 0 | 2,305 | +2,305 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,230 | +2,230 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,951 | 4,125 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,152 | +2,152 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,360 | 13,417 | +2,057 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,790 | 39,778 | +1,988 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 1,981 | +1,981 | 0.00 | 0.19 | +0.19 | buy |
| Woodline Partners LP | 0 | 1,967 | +1,967 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 1,951 | +1,951 | 0.00 | 0.01 | +0.01 | buy |
| Advisor OS, LLC | 5,582 | 7,488 | +1,906 | 0.26 | 0.32 | +0.05 | buy |
| Greenland Capital Management LP | 0 | 1,750 | +1,750 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,406 | 153,992 | +1,586 | 0.01 | 0.01 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 38,768 | 40,335 | +1,567 | 0.59 | 0.53 | -0.06 | buy |
| Tower Research Capital LLC (TRC) | 1,803 | 3,252 | +1,449 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 35,256 | 36,669 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,400 | +1,400 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 13,033 | 14,307 | +1,274 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,253 | +1,253 | 0.00 | 0.06 | +0.06 | buy |
| South Dakota Investment Council | 21,773 | 22,973 | +1,200 | 0.16 | 0.16 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 1,110 | +1,110 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 1,085 | +1,085 | 0.00 | 0.21 | +0.21 | buy |
| Uncommon Cents Investing LLC | 0 | 1,085 | +1,085 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 976 | +976 | 0.00 | 0.03 | +0.03 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 7,336 | 8,289 | +953 | 0.55 | 0.64 | +0.10 | buy |
| Seelaus Asset Management LLC | 0 | 939 | +939 | 0.00 | 0.30 | +0.30 | buy |
| Mawer Investment Management Ltd. | 9,890 | 10,774 | +884 | 0.02 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 815 | +815 | 0.00 | 0.03 | +0.03 | buy |
| MJP ASSOCIATES INC /ADV | 1,598 | 2,390 | +792 | 0.15 | 0.21 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 780 | +780 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 765 | +765 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 642 | 1,402 | +760 | 0.01 | 0.03 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 1,183 | 1,916 | +733 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 8,213 | 8,919 | +706 | 0.10 | 0.11 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 705 | +705 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,459 | 2,152 | +693 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5,711 | 6,397 | +686 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 0 | 675 | +675 | 0.00 | 0.09 | +0.09 | buy |
| Steigerwald, Gordon & Koch Inc. | 60,089 | 60,749 | +660 | 2.88 | 2.66 | -0.22 | buy |
| PROFUND ADVISORS LLC | 0 | 656 | +656 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 1,278 | 1,902 | +624 | 0.07 | 0.13 | +0.07 | buy |