| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 0 | 163,962 | +163,962 | 0.00 | 2.19 | +2.19 | buy |
| T. Rowe Price Investment Management, Inc. | 37,758 | 171,346 | +133,588 | 0.00 | 0.02 | +0.02 | buy |
| Potrero Capital Research LLC | 0 | 92,517 | +92,517 | 0.00 | 7.91 | +7.91 | buy |
| FIRST TRUST ADVISORS LP | 27,452 | 100,788 | +73,336 | 0.00 | 0.02 | +0.01 | buy |
| Clearline Capital LP | 0 | 64,477 | +64,477 | 0.00 | 1.13 | +1.13 | buy |
| JANE STREET GROUP, LLC | 4,852 | 40,224 | +35,372 | 0.00 | 0.01 | +0.01 | buy |
| Tribune Investment Group LP | 18,000 | 51,000 | +33,000 | 1.72 | 5.09 | +3.36 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,082 | 60,180 | +32,098 | 0.05 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,742 | 105,331 | +28,589 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 8,346 | 35,157 | +26,811 | 0.02 | 0.08 | +0.06 | buy |
| Topline Capital Management, LLC | 23,329 | 48,961 | +25,632 | 0.75 | 1.95 | +1.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 23,715 | +23,715 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 5,522 | 28,647 | +23,125 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 31,001 | 52,292 | +21,291 | 0.06 | 0.09 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 17,961 | +17,961 | 0.00 | 0.14 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 590,715 | 608,245 | +17,530 | 0.23 | 0.26 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,806 | 22,565 | +15,759 | 0.00 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 1.25 | +1.25 | buy |
| HRT FINANCIAL LP | 0 | 13,790 | +13,790 | 0.00 | 0.02 | +0.02 | buy |
| Taconic Capital Advisors LP | 0 | 13,500 | +13,500 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 2,963 | 16,293 | +13,330 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,511 | 360,825 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,537 | 17,183 | +12,646 | 0.00 | 0.01 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 0 | 12,000 | +12,000 | 0.00 | 2.79 | +2.79 | buy |
| Eisler Capital Management Ltd. | 0 | 11,977 | +11,977 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,107 | +11,107 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,366 | 47,558 | +10,192 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 6,838 | 16,583 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,603 | +9,603 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,600 | 35,200 | +9,600 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,492 | 10,417 | +8,925 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,498 | 162,751 | +8,253 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,561 | +7,561 | 0.00 | 0.02 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 12,000 | 18,933 | +6,933 | 0.15 | 0.23 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,744 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,630 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 143,410 | 149,762 | +6,352 | 0.05 | 0.05 | +0.00 | buy |
| Rock Creek Group, LP | 0 | 6,194 | +6,194 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 15,530 | 21,473 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,757 | 7,661 | +5,904 | 0.01 | 0.03 | +0.03 | buy |
| COMERICA BANK | 10,414 | 16,153 | +5,739 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Quantitative Investments LLC | 0 | 5,006 | +5,006 | 0.00 | 0.43 | +0.43 | buy |
| MARSHALL WACE, LLP | 0 | 4,947 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,582 | 9,326 | +4,744 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,909 | +3,909 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 0 | 3,866 | +3,866 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 23,201 | 27,008 | +3,807 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,015 | 14,757 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,337 | 5,855 | +3,518 | 0.04 | 0.12 | +0.08 | buy |
| Cerity Partners LLC | 0 | 3,113 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 3,048 | +3,048 | 0.00 | 0.50 | +0.50 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 2,882 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,921 | 4,733 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 4,655 | 7,357 | +2,702 | 0.52 | 0.81 | +0.29 | buy |
| Virtu Financial LLC | 2,596 | 5,297 | +2,701 | 0.02 | 0.05 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 0 | 2,700 | +2,700 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 2,472 | 4,966 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,178 | 27,152 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,300 | 15,267 | +1,967 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 1,408 | 3,341 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,807 | 74,734 | +1,927 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,535 | 10,452 | +1,917 | 0.06 | 0.08 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,594 | +1,594 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 50,298 | 51,883 | +1,585 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 62 | 1,572 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,421 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,875 | 10,262 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,588 | 34,914 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 1,315 | +1,315 | 0.00 | 0.08 | +0.08 | buy |
| HARVEST MANAGEMENT LLC | 0 | 1,250 | +1,250 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,881 | 12,109 | +1,228 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,089 | 8,296 | +1,207 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,157 | +1,157 | 0.00 | 0.15 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 6,352 | 7,452 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,969 | 175,037 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 763,689 | 764,721 | +1,032 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 263,322 | 264,345 | +1,023 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,553 | 3,368 | +815 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,780 | 2,427 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 46 | 652 | +606 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 600 | +600 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,470 | 5,069 | +599 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,947 | 19,493 | +546 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,472 | 8,006 | +534 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,221 | 12,727 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,023 | 4,487 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 1,283 | 1,738 | +455 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 1,873 | 2,328 | +455 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 1,583 | 2,022 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,454 | 18,871 | +417 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 400 | +400 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,569 | 8,966 | +397 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,205 | 3,591 | +386 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,124 | 9,499 | +375 | 0.03 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,091 | 3,446 | +355 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,923 | 11,269 | +346 | 0.00 | 0.00 | +0.00 | buy |