| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,799 | 297,939 | +296,140 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 21,237 | 221,139 | +199,902 | 0.01 | 0.07 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 378,663 | 565,194 | +186,531 | 0.05 | 0.07 | +0.02 | buy |
| Palo Duro Investment Partners, LP | 83,682 | 213,943 | +130,261 | 4.66 | 14.21 | +9.55 | buy |
| MACQUARIE GROUP LTD | 545,481 | 657,542 | +112,061 | 0.12 | 0.16 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,780 | 131,926 | +101,146 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 100,971 | +100,971 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 960,310 | 1,060,197 | +99,887 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 34,750 | 117,600 | +82,850 | 2.85 | 7.45 | +4.60 | buy |
| MORGAN STANLEY | 91,403 | 162,780 | +71,377 | 0.00 | 0.00 | +0.00 | buy |
| Canoe Financial LP | 0 | 65,900 | +65,900 | 0.00 | 0.19 | +0.19 | buy |
| VANGUARD GROUP INC | 947,621 | 1,009,715 | +62,094 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,410 | +59,410 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 58,341 | +58,341 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 420,890 | 473,138 | +52,248 | 0.75 | 0.76 | +0.01 | buy |
| SEI INVESTMENTS CO | 20,964 | 69,708 | +48,744 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,969 | 50,510 | +47,541 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 78,087 | 119,165 | +41,078 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,639 | 92,139 | +38,500 | 0.03 | 0.06 | +0.02 | buy |
| Artemis Investment Management LLP | 40,270 | 78,614 | +38,344 | 0.11 | 0.20 | +0.09 | buy |
| Yaupon Capital Management LP | 0 | 37,872 | +37,872 | 0.00 | 0.51 | +0.51 | buy |
| Stephens Investment Management Group LLC | 0 | 37,215 | +37,215 | 0.00 | 0.10 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 363,850 | 400,803 | +36,953 | 0.12 | 0.14 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 34,324 | +34,324 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,703 | 162,738 | +32,035 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 300,875 | 332,557 | +31,682 | 0.00 | 0.00 | +0.00 | buy |
| Gemsstock Ltd. | 47,200 | 78,195 | +30,995 | 3.27 | 2.80 | -0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,398 | 83,226 | +30,828 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 12,446 | 42,763 | +30,317 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,400 | 44,500 | +28,100 | 0.00 | 0.01 | +0.01 | buy |
| Azarias Capital Management, L.P. | 0 | 24,931 | +24,931 | 0.00 | 2.28 | +2.28 | buy |
| Jefferies Financial Group Inc. | 63,029 | 86,079 | +23,050 | 0.20 | 0.29 | +0.09 | buy |
| Woodline Partners LP | 281,027 | 302,627 | +21,600 | 0.34 | 0.32 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 148,163 | 169,425 | +21,262 | 1.69 | 1.95 | +0.26 | buy |
| ALGERT GLOBAL LLC | 41,041 | 61,972 | +20,931 | 0.19 | 0.26 | +0.07 | buy |
| Zimmer Partners, LP | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Steamboat Capital Partners, LLC | 29,521 | 48,963 | +19,442 | 1.64 | 2.80 | +1.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 190,415 | 209,005 | +18,590 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 128,024 | 146,439 | +18,415 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,962 | 20,911 | +17,949 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 170,853 | 188,768 | +17,915 | 0.05 | 0.05 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 72,676 | 89,015 | +16,339 | 0.05 | 0.06 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 16,000 | +16,000 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 70,623 | 85,942 | +15,319 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,706 | 161,879 | +15,173 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 50,942 | 64,256 | +13,314 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,987 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,541 | +12,541 | 0.00 | 0.16 | +0.16 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 13,223 | 24,380 | +11,157 | 0.08 | 0.16 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 2,103 | 12,872 | +10,769 | 0.06 | 0.23 | +0.17 | buy |
| Quantbot Technologies LP | 23,904 | 33,680 | +9,776 | 0.14 | 0.17 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,658 | +9,658 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 123,943 | 133,204 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,035 | +9,035 | 0.00 | 0.49 | +0.49 | buy |
| STATE STREET CORP | 473,790 | 482,458 | +8,668 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,478 | 57,049 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 79,453 | 87,849 | +8,396 | 0.15 | 0.13 | -0.02 | buy |
| IEQ CAPITAL, LLC | 2,606 | 10,763 | +8,157 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 16,905 | 24,133 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 157,917 | 165,083 | +7,166 | 0.04 | 0.04 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 156,160 | 163,160 | +7,000 | 2.09 | 2.05 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 63,127 | 70,124 | +6,997 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,797 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,623 | 27,011 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 6,293 | +6,293 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,937 | +5,937 | 0.00 | 0.03 | +0.03 | buy |
| Wakefield Asset Management LLLP | 0 | 5,538 | +5,538 | 0.00 | 0.31 | +0.31 | buy |
| Bryce Point Capital, LLC | 0 | 4,510 | +4,510 | 0.00 | 0.77 | +0.77 | buy |
| Russell Investments Group, Ltd. | 49,805 | 54,064 | +4,259 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 4,245 | +4,245 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 4,184 | +4,184 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,417 | 11,199 | +3,782 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,853 | 10,511 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 3,418 | +3,418 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 3,381 | +3,381 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 3,300 | +3,300 | 0.00 | 0.19 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 273,531 | 276,766 | +3,235 | 0.03 | 0.04 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,100 | 17,100 | +3,000 | 0.15 | 0.15 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,996 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 40,488 | 43,376 | +2,888 | 0.57 | 0.55 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 567 | 3,306 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,300 | 3,900 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,135 | 34,715 | +2,580 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 28,300 | 30,800 | +2,500 | 0.52 | 0.59 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 2,394 | +2,394 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 14,387 | 16,635 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,078 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,075 | +2,075 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,298 | 3,347 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,414 | 122,455 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,709 | 6,723 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 4,200 | 6,200 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,168 | 4,165 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,987 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 1,684 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 10,715 | 12,383 | +1,668 | 0.12 | 0.14 | +0.02 | buy |
| Bridgewater Associates, LP | 78,509 | 80,098 | +1,589 | 0.07 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,475 | 6,059 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 5,735 | 7,269 | +1,534 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,514 | +1,514 | 0.00 | 0.00 | +0.00 | buy |