| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,920,934 | 3,710,639 | +789,705 | 0.04 | 0.05 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 504,911 | 1,084,279 | +579,368 | 0.48 | 0.87 | +0.39 | buy |
| BROWN ADVISORY INC | 1,862,518 | 2,312,620 | +450,102 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 222,493 | 463,754 | +241,261 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,136,148 | 1,347,138 | +210,990 | 0.02 | 0.02 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 181,934 | +181,934 | 0.00 | 0.40 | +0.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,012,284 | 1,166,886 | +154,602 | 0.03 | 0.03 | +0.00 | buy |
| Walnut Level Capital LLC | 488,811 | 626,982 | +138,171 | 9.66 | 9.33 | -0.33 | buy |
| Boston Partners | 499,109 | 620,270 | +121,161 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 117,940 | 227,539 | +109,599 | 0.03 | 0.09 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,624,526 | 2,724,139 | +99,613 | 0.16 | 0.16 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 95,095 | +95,095 | 0.00 | 0.30 | +0.30 | buy |
| Qube Research & Technologies Ltd | 204,012 | 287,617 | +83,605 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 11,820 | 93,309 | +81,489 | 0.01 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 96,600 | 178,000 | +81,400 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,797,440 | 1,877,706 | +80,266 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,619,741 | 2,693,997 | +74,256 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 254,534 | 326,644 | +72,110 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,226,900 | 1,295,780 | +68,880 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 65,116 | +65,116 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 63,048 | +63,048 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 30,518 | 90,105 | +59,587 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 399,576 | 457,066 | +57,490 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 1,807,942 | 1,864,244 | +56,302 | 0.00 | 0.00 | -0.00 | buy |
| Divisar Capital Management LLC | 750,082 | 805,082 | +55,000 | 3.39 | 3.35 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,432 | 110,529 | +54,097 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 270,832 | 324,391 | +53,559 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 1,260,932 | 1,312,157 | +51,225 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,975 | 59,390 | +48,415 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,248 | +46,248 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 387,886 | 427,266 | +39,380 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 93,082 | 130,690 | +37,608 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 36,815 | +36,815 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 66,554 | 103,159 | +36,605 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 0 | 35,089 | +35,089 | 0.00 | 0.99 | +0.99 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,983 | +31,983 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 471,633 | 503,590 | +31,957 | 0.18 | 0.18 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,779 | 209,931 | +29,152 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,518 | 60,913 | +26,395 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 184,349 | 210,502 | +26,153 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 60,917 | 87,049 | +26,132 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,083 | +25,083 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 160,904 | 183,317 | +22,413 | 2.39 | 2.54 | +0.15 | buy |
| Nebula Research & Development LLC | 0 | 19,928 | +19,928 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,334 | 65,711 | +19,377 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,423 | 56,155 | +17,732 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 16,300 | 32,700 | +16,400 | 0.11 | 0.20 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,981 | 39,291 | +15,310 | 0.06 | 0.10 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 15,178 | +15,178 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 94,723 | 109,732 | +15,009 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 9,415 | 23,943 | +14,528 | 0.01 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,370 | 22,940 | +13,570 | 0.04 | 0.09 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 613 | 13,987 | +13,374 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,970 | +12,970 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,901 | +12,901 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 12,241 | +12,241 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,043 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,515 | +11,515 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,502 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,035 | +11,035 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 10,284 | +10,284 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 49,880 | 57,543 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,441 | 33,842 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,759 | 60,913 | +7,154 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,405 | 84,057 | +6,652 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 393,647 | 398,837 | +5,190 | 0.27 | 0.26 | -0.01 | buy |
| ROYAL BANK OF CANADA | 216,035 | 221,202 | +5,167 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,221 | 33,340 | +4,119 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 118,259 | 121,799 | +3,540 | 0.11 | 0.10 | -0.00 | buy |
| AdvisorNet Financial, Inc | 300 | 3,800 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 52,501 | 55,897 | +3,396 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 3,500 | 6,600 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,183 | 81,169 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,193 | 26,983 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 28,200 | 30,800 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,791 | 6,330 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 2,485 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,831 | 18,309 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,972 | 26,355 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,647 | 85,016 | +2,369 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,644 | 29,006 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,700 | 4,776 | +2,076 | 0.03 | 0.04 | +0.02 | buy |
| West Tower Group, LLC | 84,640 | 86,683 | +2,043 | 6.00 | 5.14 | -0.86 | buy |
| Legal & General Group Plc | 62,249 | 63,958 | +1,709 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 682 | 2,094 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,335 | 21,674 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,335 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,989 | 27,064 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,338 | 174,357 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 38,818 | 39,829 | +1,011 | 0.02 | 0.02 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 396,500 | 397,500 | +1,000 | 0.49 | 0.49 | -0.00 | buy |
| Summit Global Investments | 47,400 | 48,291 | +891 | 0.08 | 0.07 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 11,099 | 11,949 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,302 | 16,040 | +738 | 0.04 | 0.04 | +0.00 | buy |
| Allworth Financial LP | 803 | 1,508 | +705 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 33,746 | 34,371 | +625 | 0.50 | 0.50 | -0.00 | buy |
| Aurora Investment Counsel | 95,437 | 95,930 | +493 | 1.29 | 1.24 | -0.05 | buy |
| Parkside Financial Bank & Trust | 1,026 | 1,503 | +477 | 0.00 | 0.01 | +0.00 | buy |