| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 94,986 | 155,765 | +60,779 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 296,343 | 339,725 | +43,382 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 737,593 | 774,842 | +37,249 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,453 | 39,721 | +34,268 | 0.00 | 0.02 | +0.02 | buy |
| Broad Bay Capital Management, LP | 150,686 | 178,189 | +27,503 | 10.87 | 13.91 | +3.05 | buy |
| Neuberger Berman Group LLC | 1,483 | 21,297 | +19,814 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,466 | +16,466 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 23,656 | 39,511 | +15,855 | 1.43 | 4.30 | +2.87 | buy |
| JANUS HENDERSON GROUP PLC | 72,534 | 87,794 | +15,260 | 0.02 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 14,895 | +14,895 | 0.00 | 0.27 | +0.27 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 30,296 | 44,811 | +14,515 | 1.31 | 2.50 | +1.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,229 | +14,229 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 182,457 | 196,210 | +13,753 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,485 | +13,485 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 7,747 | 21,060 | +13,313 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,564 | 17,879 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 8,621 | +8,621 | 0.00 | 0.77 | +0.77 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,240 | 28,786 | +8,546 | 0.04 | 0.06 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 45,677 | 54,062 | +8,385 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,355 | 14,953 | +7,598 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,443 | +7,443 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,985 | +6,985 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,995 | 11,259 | +6,264 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 5,906 | +5,906 | 0.00 | 0.04 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 7,624 | 12,403 | +4,779 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 4,638 | +4,638 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,190 | 8,104 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,511 | 9,123 | +3,612 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 1,131 | 4,535 | +3,404 | 0.01 | 0.04 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 7,000 | 10,400 | +3,400 | 1.14 | 1.71 | +0.57 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,128 | 4,418 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 227,024 | 230,164 | +3,140 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 345 | 3,358 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,644 | +2,644 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 2,546 | +2,546 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 4,799 | 7,227 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,492 | 17,876 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,543 | 19,809 | +2,266 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,181 | 4,439 | +2,258 | 0.14 | 0.11 | -0.04 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 12,750 | 15,000 | +2,250 | 2.13 | 3.26 | +1.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3 | 2,230 | +2,227 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 9,334 | 11,518 | +2,184 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 50,017 | 52,193 | +2,176 | 0.04 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,146 | +2,146 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Schweiz AG | 23,200 | 25,300 | +2,100 | 0.22 | 0.32 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 1,887 | +1,887 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 1,568 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 188,715 | 190,227 | +1,512 | 0.72 | 0.92 | +0.20 | buy |
| AlphaQuest LLC | 933 | 2,430 | +1,497 | 0.06 | 0.14 | +0.08 | buy |
| Walleye Capital LLC | 0 | 1,408 | +1,408 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 1,337 | +1,337 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,651 | 100,949 | +1,298 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 1,247 | +1,247 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 1,136 | +1,136 | 0.00 | 0.16 | +0.16 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,089 | +1,089 | 0.00 | 0.02 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 0 | 1,027 | +1,027 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 1,493 | 2,517 | +1,024 | 0.08 | 0.12 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,493 | 5,511 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 774 | 1,784 | +1,010 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 556 | 1,563 | +1,007 | 0.04 | 0.12 | +0.08 | buy |
| Creative Planning | 3,207 | 4,213 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,017 | 18,951 | +934 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,100 | 2,000 | +900 | 0.01 | 0.04 | +0.02 | buy |
| State of Wyoming | 3,066 | 3,894 | +828 | 0.17 | 0.27 | +0.09 | buy |
| MARSHALL WACE, LLP | 2,841 | 3,657 | +816 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 801 | +801 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,160 | 4,951 | +791 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 746 | +746 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 733 | +733 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 191 | 873 | +682 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,123 | 42,761 | +638 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 41,889 | 42,522 | +633 | 1.02 | 1.45 | +0.43 | buy |
| MACKENZIE FINANCIAL CORP | 548 | 1,164 | +616 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 520 | 1,111 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 1,120 | 1,651 | +531 | 0.16 | 0.32 | +0.16 | buy |
| Bridgewater Associates, LP | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 518 | +518 | 0.00 | 0.01 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 0 | 518 | +518 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 1,500 | 2,000 | +500 | 0.00 | 0.01 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 473 | +473 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 438 | +438 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 400 | +400 | 0.00 | 0.09 | +0.09 | buy |
| DAVENPORT & Co LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 305 | +305 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 14,600 | 14,900 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 30,261 | 30,557 | +296 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 290 | +290 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,074 | 1,359 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 265 | +265 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 15,677 | 15,911 | +234 | 3.47 | 4.36 | +0.89 | buy |
| Rafferty Asset Management, LLC | 5,483 | 5,703 | +220 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 12,733 | 12,944 | +211 | 1.94 | 2.39 | +0.45 | buy |
| Huntleigh Advisors, Inc. | 1,263 | 1,467 | +204 | 0.12 | 0.15 | +0.03 | buy |