| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 509,937 | +509,937 | 0.00 | 0.20 | +0.20 | buy |
| Intrinsic Edge Capital Management LLC | 63,113 | 391,322 | +328,209 | 0.42 | 3.66 | +3.24 | buy |
| SG Capital Management LLC | 556,648 | 799,532 | +242,884 | 6.42 | 8.73 | +2.31 | buy |
| LSV ASSET MANAGEMENT | 644,666 | 869,500 | +224,834 | 0.10 | 0.14 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,236 | 198,787 | +161,551 | 0.00 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 130,580 | 254,695 | +124,115 | 0.82 | 1.83 | +1.02 | buy |
| VANGUARD GROUP INC | 4,388,052 | 4,510,414 | +122,362 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,161 | 118,788 | +111,627 | 0.01 | 0.14 | +0.13 | buy |
| Allianz Asset Management GmbH | 234,954 | 334,210 | +99,256 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 34,556 | 120,653 | +86,097 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 526,837 | 611,901 | +85,064 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 15,400 | 92,793 | +77,393 | 0.01 | 0.06 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 75,506 | +75,506 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,800 | 260,800 | +74,000 | 0.02 | 0.03 | +0.01 | buy |
| NewSquare Capital LLC | 0 | 72,065 | +72,065 | 0.00 | 0.43 | +0.43 | buy |
| CIBC WORLD MARKET INC. | 0 | 71,316 | +71,316 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 12,883 | 78,828 | +65,945 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 127,370 | 189,249 | +61,879 | 0.06 | 0.11 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 47,528 | 95,247 | +47,719 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 43,532 | +43,532 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 30,657 | +30,657 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 1,502,284 | 1,525,748 | +23,464 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,112 | +23,112 | 0.00 | 0.01 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 63,750 | 85,123 | +21,373 | 1.71 | 2.21 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 253,520 | 274,137 | +20,617 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 20,555 | +20,555 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,702 | 51,039 | +19,337 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,624 | 33,650 | +19,026 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,090 | 55,723 | +18,633 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,743 | +14,743 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,477 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,916 | 85,704 | +13,788 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,678 | +12,678 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 40,311 | 52,877 | +12,566 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,967 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,900 | +10,900 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 10,459 | +10,459 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 0 | 10,126 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,196 | 14,204 | +9,008 | 0.05 | 0.10 | +0.05 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 136,000 | 145,000 | +9,000 | 6.15 | 0.59 | -5.55 | buy |
| CWA Asset Management Group, LLC | 5,110 | 13,877 | +8,767 | 0.02 | 0.06 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,284 | 18,043 | +8,759 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,256 | +8,256 | 0.00 | 0.14 | +0.14 | buy |
| Versor Investments LP | 16,300 | 24,489 | +8,189 | 0.21 | 0.29 | +0.09 | buy |
| BARCLAYS PLC | 59,497 | 66,669 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 987,450 | 994,292 | +6,842 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,835 | +6,835 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,753 | 23,575 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,435 | 40,895 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,302 | +6,302 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 20,739 | 26,697 | +5,958 | 0.52 | 0.60 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 65,443 | 70,700 | +5,257 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,270 | 36,799 | +4,529 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,279 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 97,511 | 101,757 | +4,246 | 0.01 | 0.01 | +0.00 | buy |
| GHE, LLC | 0 | 3,755 | +3,755 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,681 | +3,681 | 0.00 | 0.02 | +0.02 | buy |
| Trek Financial, LLC | 0 | 3,592 | +3,592 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,160 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,786 | 20,918 | +3,132 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 3,128 | +3,128 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,908 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,907 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,664 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,456 | 30,090 | +2,634 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,941 | 13,552 | +2,611 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 2,105 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,462 | 4,404 | +1,942 | 0.03 | 0.06 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,182 | 21,024 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,993 | 7,825 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,624 | +1,624 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,871 | 12,138 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 131,168 | 132,366 | +1,198 | 0.10 | 0.11 | +0.01 | buy |
| Atria Investments, Inc | 3,559 | 4,721 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,575 | 4,716 | +1,141 | 0.05 | 0.07 | +0.02 | buy |
| FEDERATED HERMES, INC. | 147 | 1,266 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,790 | 6,895 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 20,533 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 763 | +763 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 5,969 | 6,635 | +666 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,513 | 54,154 | +641 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 59,300 | 59,800 | +500 | 0.32 | 0.35 | +0.03 | buy |
| GAMMA Investing LLC | 804 | 1,287 | +483 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 54,044 | 54,494 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 13,378 | 13,817 | +439 | 0.11 | 0.12 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 130 | 452 | +322 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 459 | 702 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 246,264 | 246,440 | +176 | 1.03 | 1.12 | +0.09 | buy |
| J.Safra Asset Management Corp | 18 | 162 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,933 | 3,059 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 263 | 322 | +59 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 44 | 91 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 991 | 1,032 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |