| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,314,906 | 1,862,737 | +547,831 | 0.56 | 0.69 | +0.13 | buy |
| Mill Road Capital Management LLC | 0 | 223,400 | +223,400 | 0.00 | 2.63 | +2.63 | buy |
| D. E. Shaw & Co., Inc. | 224,573 | 445,502 | +220,929 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,018,887 | 2,196,267 | +177,380 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,122,855 | 1,258,714 | +135,859 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,241 | 128,335 | +115,094 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,120,319 | 2,224,519 | +104,200 | 0.12 | 0.11 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 222,429 | 325,860 | +103,431 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 81,035 | 174,101 | +93,066 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,775,402 | 1,861,535 | +86,133 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 56,000 | 139,863 | +83,863 | 0.14 | 0.33 | +0.19 | buy |
| Quantbot Technologies LP | 0 | 80,235 | +80,235 | 0.00 | 0.05 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 79,635 | +79,635 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 198,797 | 275,833 | +77,036 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 74,447 | +74,447 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,300 | 73,800 | +69,500 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 69,327 | +69,327 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 414,194 | 475,488 | +61,294 | 0.77 | 0.82 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,186 | 104,348 | +61,162 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,277 | 86,192 | +59,915 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,216,712 | 1,272,450 | +55,738 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,636 | 199,018 | +55,382 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 168,583 | 219,290 | +50,707 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 50,600 | +50,600 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,821 | 74,160 | +49,339 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 49,133 | 94,880 | +45,747 | 0.08 | 0.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,051 | 371,815 | +44,764 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,806 | 200,835 | +43,029 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,650 | 85,563 | +42,913 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,852 | 67,372 | +39,520 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,868,889 | 5,907,219 | +38,330 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 38,293 | +38,293 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,390 | +37,390 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 541,960 | 575,450 | +33,490 | 0.04 | 0.04 | -0.00 | buy |
| Meros Investment Management, LP | 452,971 | 485,516 | +32,545 | 4.78 | 5.92 | +1.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 32,203 | +32,203 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 57,264 | 88,473 | +31,209 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,978 | 100,425 | +30,447 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 175,893 | 204,238 | +28,345 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,727 | 175,738 | +26,011 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 164,500 | 189,800 | +25,300 | 0.54 | 0.57 | +0.03 | buy |
| PEAK6 LLC | 0 | 25,256 | +25,256 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 24,724 | 48,957 | +24,233 | 0.04 | 0.06 | +0.02 | buy |
| Jain Global LLC | 0 | 23,908 | +23,908 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,270 | 82,970 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 21,971 | +21,971 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 21,518 | +21,518 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 136,491 | 156,603 | +20,112 | 0.06 | 0.05 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,243 | 80,295 | +20,052 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,042 | 57,417 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 167,032 | 185,625 | +18,593 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,902 | +13,902 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,676 | +13,676 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,584 | +13,584 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,593 | 96,752 | +12,159 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,582 | 59,651 | +11,069 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,957 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 183,585 | 192,929 | +9,344 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 334,581 | 342,886 | +8,305 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,627 | 18,659 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 22,807 | 30,807 | +8,000 | 0.07 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 94,386 | 102,138 | +7,752 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 16,497 | 24,027 | +7,530 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88,608 | 95,112 | +6,504 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 23,695 | 30,132 | +6,437 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 143,291 | 149,301 | +6,010 | 0.08 | 0.08 | -0.00 | buy |
| SG Americas Securities, LLC | 23,591 | 28,982 | +5,391 | 0.00 | 0.00 | -0.00 | buy |
| Illumine Investment Management, LLC | 27,585 | 32,862 | +5,277 | 0.53 | 0.56 | +0.02 | buy |
| AlphaQuest LLC | 24,050 | 29,243 | +5,193 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,007,582 | 1,012,744 | +5,162 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 24,400 | 29,350 | +4,950 | 0.06 | 0.06 | +0.01 | buy |
| State of Wyoming | 0 | 4,734 | +4,734 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 24,196 | 28,644 | +4,448 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 53,419 | 57,736 | +4,317 | 0.29 | 0.32 | +0.03 | buy |
| Boston Partners | 799,439 | 803,681 | +4,242 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 57,015 | 60,709 | +3,694 | 0.03 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,915 | 62,441 | +3,526 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,206 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,033,690 | 1,035,812 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,962 | 6,755 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 19,915 | 21,693 | +1,778 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,525 | 15,157 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,047 | 36,647 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 15,136 | 16,694 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,655 | 97,138 | +1,483 | 0.05 | 0.05 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 30,085 | 31,525 | +1,440 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 269,307 | 270,624 | +1,317 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 8,400 | 9,400 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 424 | 1,287 | +863 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,738 | 30,570 | +832 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,479 | 58,305 | +826 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 172 | 806 | +634 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 29,915 | 30,540 | +625 | 0.43 | 0.44 | +0.01 | buy |
| IFP Advisors, Inc | 97 | 442 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 58 | 339 | +281 | 0.00 | 0.00 | +0.00 | buy |