| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 102,928 | +102,928 | 0.00 | 0.64 | +0.64 | buy |
| FIRST TRUST ADVISORS LP | 100,788 | 191,539 | +90,751 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 46,445 | 120,584 | +74,139 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 72,500 | +72,500 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 366,034 | 432,420 | +66,386 | 0.07 | 0.05 | -0.01 | buy |
| Engine Capital Management, LP | 0 | 62,099 | +62,099 | 0.00 | 2.47 | +2.47 | buy |
| MACQUARIE GROUP LTD | 171,652 | 221,848 | +50,196 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 56,627 | 105,005 | +48,378 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 3,113 | 49,571 | +46,458 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 29,042 | 68,724 | +39,682 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 597 | 37,998 | +37,401 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 25,707 | +25,707 | 0.00 | 0.10 | +0.10 | buy |
| Topline Capital Management, LLC | 48,961 | 74,562 | +25,601 | 1.95 | 2.41 | +0.46 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,601 | 33,209 | +22,608 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 4,733 | 23,966 | +19,233 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,180 | 78,862 | +18,682 | 0.09 | 0.11 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,248 | 18,973 | +15,725 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 15,658 | +15,658 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 52,292 | 66,783 | +14,491 | 0.09 | 0.11 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 171,346 | 185,195 | +13,849 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 176,888 | 189,588 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,914 | 46,681 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,996 | 15,136 | +11,140 | 0.01 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 149,762 | 160,401 | +10,639 | 0.05 | 0.05 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 7,000 | 17,400 | +10,400 | 0.03 | 0.07 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,023 | 21,390 | +10,367 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 20,385 | 30,608 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| Tribune Investment Group LP | 51,000 | 60,000 | +9,000 | 5.09 | 5.56 | +0.47 | buy |
| MARSHALL WACE, LLP | 4,947 | 13,262 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,778 | 11,967 | +8,189 | 0.06 | 0.19 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 9,603 | 17,640 | +8,037 | 0.01 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 7,579 | +7,579 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 18,430 | 25,375 | +6,945 | 0.03 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,734 | 81,608 | +6,874 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 3,866 | 10,626 | +6,760 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 21,473 | 28,123 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,966 | 10,830 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,069 | 10,865 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,079 | 7,579 | +5,500 | 0.04 | 0.14 | +0.10 | buy |
| CITADEL ADVISORS LLC | 28,647 | 33,573 | +4,926 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 789,426 | 793,765 | +4,339 | 1.87 | 1.72 | -0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,558 | 51,170 | +3,612 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,825 | 364,411 | +3,586 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 8,296 | 11,825 | +3,529 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,321 | +3,321 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,005 | 33,185 | +3,180 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,133 | +3,133 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,565 | 25,694 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,791 | +2,791 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 2,722 | +2,722 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,594 | 4,186 | +2,592 | 0.04 | 0.11 | +0.06 | buy |
| ROYAL BANK OF CANADA | 27,152 | 29,733 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,549 | +2,549 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,930 | +1,930 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 1,923 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 1,841 | +1,841 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 1,585 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 1,572 | +1,572 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,598 | 3,117 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,328 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,528 | 3,839 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,727 | 13,902 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,174 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 35,157 | 36,303 | +1,146 | 0.08 | 0.07 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,966 | 4,101 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,153 | 17,283 | +1,130 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,368 | 4,444 | +1,076 | 0.04 | 0.02 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 427 | 1,488 | +1,061 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 51,883 | 52,934 | +1,051 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 9,200 | 10,200 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,704 | 15,633 | +929 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,700 | 4,600 | +900 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 1,878 | 2,729 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 6,661 | 7,461 | +800 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 41,980 | 42,761 | +781 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 229,295 | 230,030 | +735 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 631 | +631 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,799 | 3,420 | +621 | 0.02 | 0.02 | +0.01 | buy |
| Eisler Capital Management Ltd. | 11,977 | 12,597 | +620 | 0.06 | 0.08 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 242,181 | 242,793 | +612 | 0.16 | 0.17 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,316 | 8,923 | +607 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,727 | 5,327 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,022 | 2,578 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,661 | 8,186 | +525 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 0 | 499 | +499 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 4,900 | 5,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22 | 397 | +375 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,262 | 10,608 | +346 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 11,269 | 11,590 | +321 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,688 | 8,987 | +299 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,591 | 3,853 | +262 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,200 | 2,447 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,871 | 19,108 | +237 | 0.00 | 0.00 | +0.00 | buy |