| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,380,766 | 1,757,486 | +376,720 | 0.22 | 0.21 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,886 | 391,344 | +319,458 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 725,068 | 1,015,355 | +290,287 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,828 | 279,900 | +260,072 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 915,835 | 1,095,915 | +180,080 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 179,923 | +179,923 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 170,316 | +170,316 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 719,255 | 862,145 | +142,890 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 101,934 | 243,409 | +141,475 | 0.06 | 0.09 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 134,073 | +134,073 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,169,776 | 1,278,310 | +108,534 | 0.04 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,091,750 | 1,194,016 | +102,266 | 0.29 | 0.24 | -0.05 | buy |
| LSV ASSET MANAGEMENT | 1,160,483 | 1,260,183 | +99,700 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 200,892 | 295,103 | +94,211 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 90,993 | 182,258 | +91,265 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 89,240 | 178,676 | +89,436 | 0.09 | 0.13 | +0.04 | buy |
| Meros Investment Management, LP | 312,929 | 399,466 | +86,537 | 4.19 | 4.13 | -0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 85,321 | +85,321 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 26,685 | 109,672 | +82,987 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 79,428 | +79,428 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 191,897 | 267,576 | +75,679 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 72,960 | +72,960 | 0.00 | 0.01 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 61,347 | +61,347 | 0.00 | 0.96 | +0.96 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 323,844 | 381,535 | +57,691 | 0.20 | 0.18 | -0.02 | buy |
| Jump Financial, LLC | 7,300 | 62,900 | +55,600 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 37,033 | 91,773 | +54,740 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,642 | +52,642 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 359,789 | 411,499 | +51,710 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 252,286 | 303,112 | +50,826 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 12,118 | 61,696 | +49,578 | 0.02 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,701 | 219,791 | +47,090 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,254 | 89,667 | +45,413 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 27,059 | 72,453 | +45,394 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,530 | +35,530 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 988,056 | 1,022,521 | +34,465 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,355 | +33,355 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,733 | 97,378 | +32,645 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 153,091 | 182,102 | +29,011 | 1.69 | 1.41 | -0.28 | buy |
| Cambria Investment Management, L.P. | 426,297 | 454,328 | +28,031 | 0.76 | 0.61 | -0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 784,619 | 809,987 | +25,368 | 0.01 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 21,233 | +21,233 | 0.00 | 0.33 | +0.33 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,707 | +20,707 | 0.00 | 0.03 | +0.03 | buy |
| Koss-Olinger Consulting, LLC | 0 | 20,037 | +20,037 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 19,799 | +19,799 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 92,834 | 112,599 | +19,765 | 0.06 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 27,408 | 46,046 | +18,638 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 464,407 | 481,040 | +16,633 | 0.02 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 15,590 | 31,994 | +16,404 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,835 | 32,072 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,900 | +15,900 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,474 | +14,474 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 843 | 14,097 | +13,254 | 0.00 | 0.01 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 12,921 | +12,921 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,532 | 102,393 | +12,861 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 7,644 | 20,208 | +12,564 | 0.14 | 0.15 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,474 | +12,474 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,957 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,894 | +10,894 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 10,876 | +10,876 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,090 | 47,801 | +10,711 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,093 | +10,093 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 55,039 | 64,933 | +9,894 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,706 | +9,706 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,371 | +9,371 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 8,587 | 17,601 | +9,014 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 64,791 | 73,729 | +8,938 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,677 | 47,986 | +8,309 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 64,362 | 72,006 | +7,644 | 0.42 | 0.38 | -0.04 | buy |
| Quantedge Capital Pte Ltd | 97,700 | 105,200 | +7,500 | 1.23 | 0.83 | -0.40 | buy |
| BANK OF MONTREAL /CAN/ | 10,488 | 16,971 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,443 | 22,434 | +5,991 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,048 | 99,026 | +5,978 | 0.02 | 0.01 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,851 | 48,618 | +5,767 | 0.03 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 115,631 | 121,267 | +5,636 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 139,133 | 144,566 | +5,433 | 0.00 | 0.00 | -0.00 | buy |
| Olstein Capital Management, L.P. | 38,000 | 43,000 | +5,000 | 0.19 | 0.17 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,671 | 11,312 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,579 | +4,579 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 29,294 | 33,846 | +4,552 | 0.00 | 0.00 | -0.00 | buy |
| Alhambra Investment Management LLC | 10,387 | 14,886 | +4,499 | 0.17 | 0.18 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 33,400 | 37,638 | +4,238 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,195 | 40,199 | +4,004 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 12,164 | 15,953 | +3,789 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,761 | 25,505 | +3,744 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 27,905 | 31,069 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 751,942 | 755,077 | +3,135 | 0.65 | 0.48 | -0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 23,488 | 26,212 | +2,724 | 0.27 | 0.23 | -0.04 | buy |
| MetLife Investment Management, LLC | 24,830 | 27,271 | +2,441 | 0.00 | 0.00 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 44,000 | 45,900 | +1,900 | 1.19 | 0.89 | -0.30 | buy |
| CWM, LLC | 501 | 2,272 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,754 | 12,431 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,520 | +1,520 | 0.00 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 74,700 | 76,200 | +1,500 | 0.11 | 0.09 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 26,265 | 27,614 | +1,349 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 9,907 | 11,204 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 30,325 | 31,525 | +1,200 | 0.31 | 0.23 | -0.08 | buy |