| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 276,957 | 5,066,245 | +4,789,288 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 7,083,186 | 9,365,193 | +2,282,007 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,876,780 | 7,949,744 | +2,072,964 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,268 | 2,056,864 | +2,026,596 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,826 | 1,770,642 | +1,666,816 | 0.01 | 0.12 | +0.11 | buy |
| Burkehill Global Management, LP | 0 | 1,538,844 | +1,538,844 | 0.00 | 3.46 | +3.46 | buy |
| TWO SIGMA ADVISERS, LP | 66,800 | 1,502,600 | +1,435,800 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 993,858 | 2,422,304 | +1,428,446 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,340,089 | +1,340,089 | 0.00 | 0.78 | +0.78 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 961,877 | +961,877 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 938,900 | +938,900 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,230,066 | 2,038,781 | +808,715 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 286,963 | 1,094,369 | +807,406 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 797,000 | +797,000 | 0.00 | 1.20 | +1.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,892 | 754,937 | +741,045 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 713,936 | +713,936 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 0 | 659,519 | +659,519 | 0.00 | 0.90 | +0.90 | buy |
| FMR LLC | 200,369 | 809,130 | +608,761 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,529,949 | 2,088,513 | +558,564 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,850,303 | 2,389,597 | +539,294 | 0.15 | 0.28 | +0.13 | buy |
| STATE STREET CORP | 1,506,044 | 2,008,624 | +502,580 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,849,135 | 2,289,180 | +440,045 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 348,451 | 767,774 | +419,323 | 0.08 | 0.21 | +0.12 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 401,433 | +401,433 | 0.00 | 0.86 | +0.86 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 608,900 | 1,006,900 | +398,000 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 846,031 | 1,226,797 | +380,766 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,038,064 | 2,365,854 | +327,790 | 0.04 | 0.06 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,415,089 | 1,734,972 | +319,883 | 0.30 | 0.57 | +0.28 | buy |
| FIL Ltd | 0 | 316,350 | +316,350 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 282,915 | +282,915 | 0.00 | 0.28 | +0.28 | buy |
| FEDERATED HERMES, INC. | 103,576 | 324,380 | +220,804 | 0.01 | 0.02 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 359,485 | 573,255 | +213,770 | 0.37 | 0.85 | +0.48 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,955,669 | 3,166,786 | +211,117 | 0.54 | 0.92 | +0.38 | buy |
| UBS Group AG | 381,453 | 592,227 | +210,774 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,283 | 260,461 | +210,178 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 199,260 | +199,260 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 361,152 | 554,579 | +193,427 | 0.14 | 0.28 | +0.14 | buy |
| Jain Global LLC | 119,835 | 311,229 | +191,394 | 0.08 | 0.19 | +0.11 | buy |
| NORTHERN TRUST CORP | 701,934 | 889,696 | +187,762 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,371 | 787,109 | +184,738 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,026 | 201,831 | +181,805 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 26,805 | 205,080 | +178,275 | 0.00 | 0.02 | +0.02 | buy |
| Global IMC LLC | 0 | 171,095 | +171,095 | 0.00 | 1.41 | +1.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,332 | 341,437 | +166,105 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 867,897 | 1,024,158 | +156,261 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 153,985 | +153,985 | 0.00 | 0.80 | +0.80 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 148,354 | +148,354 | 0.00 | 0.11 | +0.11 | buy |
| COMERICA BANK | 218,506 | 358,359 | +139,853 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 31,093 | 169,053 | +137,960 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 133,372 | +133,372 | 0.00 | 0.69 | +0.69 | buy |
| Lisanti Capital Growth, LLC | 0 | 127,180 | +127,180 | 0.00 | 1.14 | +1.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 226,265 | 340,694 | +114,429 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 113,168 | +113,168 | 0.00 | 0.02 | +0.02 | buy |
| Fortress Investment Group LLC | 5,416 | 112,276 | +106,860 | 0.02 | 0.74 | +0.72 | buy |
| LEUTHOLD GROUP, LLC | 0 | 100,349 | +100,349 | 0.00 | 0.39 | +0.39 | buy |
| SEI INVESTMENTS CO | 51,073 | 150,611 | +99,538 | 0.00 | 0.01 | +0.00 | buy |
| Panoramic Capital, LLC | 0 | 95,000 | +95,000 | 0.00 | 3.59 | +3.59 | buy |
| Bank of New York Mellon Corp | 219,915 | 311,226 | +91,311 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 79,953 | +79,953 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 200,829 | 279,132 | +78,303 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,280 | +76,280 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,378 | 91,429 | +73,051 | 0.07 | 0.37 | +0.30 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,041 | 100,216 | +67,175 | 0.13 | 0.48 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 279,735 | 344,881 | +65,146 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,939 | 199,287 | +64,348 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 64,255 | +64,255 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,784 | 129,899 | +63,115 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 52,826 | 105,888 | +53,062 | 0.14 | 0.30 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 44,574 | 95,293 | +50,719 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 48,588 | +48,588 | 0.00 | 0.80 | +0.80 | buy |
| Graham Capital Management, L.P. | 77,895 | 125,959 | +48,064 | 0.05 | 0.12 | +0.07 | buy |
| Swiss National Bank | 141,200 | 188,600 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 45,714 | +45,714 | 0.00 | 0.44 | +0.44 | buy |
| SIMPLEX TRADING, LLC | 2,387 | 47,333 | +44,946 | 0.00 | 0.05 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,601 | 58,950 | +42,349 | 0.02 | 0.07 | +0.06 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 40,626 | +40,626 | 0.00 | 0.59 | +0.59 | buy |
| HBK INVESTMENTS L P | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 39,105 | +39,105 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,054 | 207,849 | +37,795 | 0.01 | 0.01 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 298,929 | 336,486 | +37,557 | 2.44 | 3.80 | +1.36 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 35,387 | +35,387 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 37,033 | 72,306 | +35,273 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 34,457 | +34,457 | 0.00 | 0.17 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 33,500 | +33,500 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 32,286 | 65,507 | +33,221 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,397 | 72,436 | +33,039 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,909 | 60,616 | +32,707 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 32,007 | +32,007 | 0.00 | 0.22 | +0.22 | buy |
| ROYAL BANK OF CANADA | 22,618 | 54,380 | +31,762 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 31,052 | +31,052 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 30,780 | +30,780 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 91,572 | 121,552 | +29,980 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 28,838 | +28,838 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,807 | +27,807 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 27,340 | +27,340 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 69,878 | 96,933 | +27,055 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,977 | +26,977 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 39,670 | 65,786 | +26,116 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 404,609 | 430,593 | +25,984 | 0.05 | 0.06 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 25,085 | +25,085 | 0.00 | 0.11 | +0.11 | buy |