| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,714 | 508,400 | +488,686 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 289,711 | 551,060 | +261,349 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 985,908 | 1,151,578 | +165,670 | 0.04 | 0.06 | +0.02 | buy |
| Slate Path Capital LP | 0 | 150,200 | +150,200 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,160 | 445,990 | +96,830 | 0.02 | 0.03 | +0.01 | buy |
| Bandera Partners LLC | 0 | 87,760 | +87,760 | 0.00 | 2.61 | +2.61 | buy |
| Nicholas Investment Partners, LP | 102,916 | 188,272 | +85,356 | 0.73 | 1.60 | +0.87 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,169 | 606,787 | +75,618 | 0.01 | 0.01 | +0.00 | buy |
| SW Investment Management LLC | 530,000 | 600,000 | +70,000 | 11.76 | 15.66 | +3.90 | buy |
| CIBC WORLD MARKET INC. | 0 | 64,110 | +64,110 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 284,065 | 340,486 | +56,421 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,068 | 233,627 | +52,559 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,201,230 | 2,252,410 | +51,180 | 0.35 | 0.42 | +0.07 | buy |
| Informed Momentum Co LLC | 0 | 45,375 | +45,375 | 0.00 | 0.61 | +0.61 | buy |
| Phocas Financial Corp. | 198,939 | 240,594 | +41,655 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 22,855 | 64,315 | +41,460 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,998 | 68,835 | +37,837 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,494 | 72,916 | +34,422 | 0.02 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 32,563 | +32,563 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,983 | 954,197 | +32,214 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,356 | 49,378 | +31,022 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,785,480 | 4,815,857 | +30,377 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 262,360 | 291,050 | +28,690 | 1.31 | 1.46 | +0.15 | buy |
| JANE STREET GROUP, LLC | 34,059 | 61,643 | +27,584 | 0.00 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 0 | 24,981 | +24,981 | 0.00 | 0.57 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,836 | 63,710 | +24,874 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,041 | 88,377 | +24,336 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,944 | +19,944 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 2,663 | 22,245 | +19,582 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 17,749 | +17,749 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 11,876 | 29,272 | +17,396 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 17,233 | +17,233 | 0.00 | 0.56 | +0.56 | buy |
| ASSETMARK, INC | 0 | 17,186 | +17,186 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 29,609 | 45,697 | +16,088 | 0.15 | 0.24 | +0.10 | buy |
| Graham Capital Management, L.P. | 8,482 | 22,799 | +14,317 | 0.02 | 0.06 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 0 | 13,695 | +13,695 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 12,900 | +12,900 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,828 | +12,828 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 12,724 | +12,724 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,102 | 69,510 | +12,408 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,784 | 72,113 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 56,013 | 68,208 | +12,195 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,051 | +12,051 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 11,809 | +11,809 | 0.00 | 0.28 | +0.28 | buy |
| AlphaQuest LLC | 0 | 11,483 | +11,483 | 0.00 | 0.13 | +0.13 | buy |
| Quantedge Capital Pte Ltd | 0 | 11,300 | +11,300 | 0.00 | 0.33 | +0.33 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,195 | +11,195 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,373 | +10,373 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,252 | 19,150 | +8,898 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 8,699 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,086 | 19,074 | +7,988 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,820 | +7,820 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 23,794 | 31,442 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,269 | 40,813 | +7,544 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 7,173 | +7,173 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 6,984 | +6,984 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,834 | 42,696 | +6,862 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 431 | 7,164 | +6,733 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,337 | +6,337 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,917 | +5,917 | 0.00 | 0.14 | +0.14 | buy |
| Trek Financial, LLC | 0 | 5,759 | +5,759 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 0 | 5,710 | +5,710 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 13,271 | 18,895 | +5,624 | 0.11 | 0.21 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,632 | 16,255 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,483 | +5,483 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 34,403 | 39,787 | +5,384 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 4,831 | +4,831 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,686 | +4,686 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,932 | 88,605 | +4,673 | 0.04 | 0.05 | +0.00 | buy |
| STRS OHIO | 4,400 | 8,700 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,936 | 21,215 | +4,279 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 4,067 | +4,067 | 0.00 | 0.07 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 9,678 | 13,677 | +3,999 | 0.16 | 0.26 | +0.10 | buy |
| Petrus Trust Company, LTA | 0 | 3,895 | +3,895 | 0.00 | 0.03 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 0 | 3,881 | +3,881 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 3,656 | +3,656 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 5,681 | 8,881 | +3,200 | 0.04 | 0.08 | +0.04 | buy |
| Cetera Investment Advisers | 26,828 | 29,940 | +3,112 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 37,294 | 40,196 | +2,902 | 0.04 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 2,884 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 2,815 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,304 | 4,076 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,708 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,100 | 19,800 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,693 | +2,693 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 2,668 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,004 | 9,662 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,625 | +2,625 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,006 | 54,611 | +2,605 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,582 | +2,582 | 0.00 | 0.03 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,529 | +2,529 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 2,517 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,448 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,211 | +2,211 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 20,590 | 22,763 | +2,173 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 2,049 | +2,049 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,824 | 10,585 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 12,029 | 13,715 | +1,686 | 0.07 | 0.08 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,350 | 8,004 | +1,654 | 0.00 | 0.00 | +0.00 | buy |