| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 0 | 1,992,032 | +1,992,032 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 47,168 | 1,349,173 | +1,302,005 | 0.00 | 0.07 | +0.06 | buy |
| River Road Asset Management, LLC | 0 | 1,215,180 | +1,215,180 | 0.00 | 0.82 | +0.82 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,100 | 1,324,803 | +1,108,703 | 0.02 | 0.11 | +0.09 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 582,976 | 1,159,404 | +576,428 | 1.58 | 1.99 | +0.41 | buy |
| EARNEST PARTNERS LLC | 1,724,468 | 2,170,945 | +446,477 | 0.53 | 0.48 | -0.05 | buy |
| FIL Ltd | 789,857 | 1,169,646 | +379,789 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 292,459 | +292,459 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 932,785 | 1,214,184 | +281,399 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,547,524 | 1,827,081 | +279,557 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,129 | 281,894 | +232,765 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 331,010 | 516,046 | +185,036 | 0.47 | 0.54 | +0.07 | buy |
| GROUP ONE TRADING LLC | 288 | 181,061 | +180,773 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,012 | 228,665 | +179,653 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 11,887 | 187,582 | +175,695 | 0.01 | 0.14 | +0.14 | buy |
| Stephens Investment Management Group LLC | 767,988 | 915,263 | +147,275 | 0.68 | 0.60 | -0.08 | buy |
| ROYAL BANK OF CANADA | 66,006 | 206,655 | +140,649 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 251,714 | 390,764 | +139,050 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 40,423 | 138,428 | +98,005 | 1.24 | 2.53 | +1.29 | buy |
| ExodusPoint Capital Management, LP | 0 | 94,265 | +94,265 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 3,769,885 | 3,846,478 | +76,593 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 74,137 | +74,137 | 0.00 | 0.30 | +0.30 | buy |
| Man Group plc | 14,843 | 85,300 | +70,457 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,573 | 80,838 | +67,265 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 64,150 | +64,150 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 56,786 | +56,786 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 138,252 | 190,355 | +52,103 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 39,733 | 85,440 | +45,707 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 45,550 | +45,550 | 0.00 | 0.20 | +0.20 | buy |
| WESTWOOD HOLDINGS GROUP INC | 944,109 | 985,105 | +40,996 | 0.49 | 0.22 | -0.28 | buy |
| Cohen Capital Management, Inc. | 41,665 | 79,665 | +38,000 | 0.49 | 0.64 | +0.16 | buy |
| Brevan Howard Capital Management LP | 8,225 | 45,145 | +36,920 | 0.05 | 0.14 | +0.09 | buy |
| Holocene Advisors, LP | 91,204 | 122,541 | +31,337 | 0.02 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 30,325 | +30,325 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 737,504 | 765,480 | +27,976 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 75,177 | 102,236 | +27,059 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,414 | 28,998 | +26,584 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,941 | 61,979 | +21,038 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 47,495 | 68,396 | +20,901 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 26,516 | 45,230 | +18,714 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,570 | 26,255 | +17,685 | 0.03 | 0.06 | +0.03 | buy |
| GTS SECURITIES LLC | 9,545 | 25,742 | +16,197 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,314 | 349,793 | +15,479 | 0.01 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 15,035 | +15,035 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 118,359 | 129,927 | +11,568 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 263 | 11,009 | +10,746 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,597 | 24,199 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 9,812 | +9,812 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 5,248 | 14,110 | +8,862 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,900 | 12,138 | +8,238 | 0.06 | 0.06 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 7,822 | +7,822 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 7,700 | +7,700 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,197 | +7,197 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 32,253 | 39,207 | +6,954 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,762 | +6,762 | 0.00 | 0.24 | +0.24 | buy |
| Marathon Trading Investment Management LLC | 0 | 6,000 | +6,000 | 0.00 | 0.08 | +0.08 | buy |
| Atria Investments, Inc | 0 | 5,961 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,941 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,420 | 47,229 | +5,809 | 0.01 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,449 | +5,449 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,145 | 72,581 | +5,436 | 0.03 | 0.02 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,329 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,218 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 5,100 | +5,100 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 27,188 | 32,118 | +4,930 | 0.05 | 0.03 | -0.01 | buy |
| Amundi | 0 | 4,918 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,369 | 33,062 | +4,693 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,361 | 55,509 | +4,148 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 5,049 | 9,190 | +4,141 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,397 | 7,076 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 18,227 | 20,938 | +2,711 | 0.23 | 0.18 | -0.05 | buy |
| MetLife Investment Management, LLC | 16,692 | 19,193 | +2,501 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,366 | 7,536 | +2,170 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 1,407 | 3,250 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 128,375 | 130,066 | +1,691 | 0.25 | 0.18 | -0.07 | buy |
| Teza Capital Management LLC | 8,989 | 10,631 | +1,642 | 0.08 | 0.06 | -0.02 | buy |
| RHUMBLINE ADVISERS | 102,316 | 103,726 | +1,410 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 5,977 | 7,351 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,636 | 5,861 | +1,225 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,197 | 28,337 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,526 | 2,431 | +905 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,559 | 5,386 | +827 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,597 | 27,421 | +824 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 800 | 1,325 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,089 | 3,609 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 351 | 830 | +479 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 21 | 477 | +456 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,364 | 3,774 | +410 | 0.04 | 0.02 | -0.01 | buy |
| Parallel Advisors, LLC | 37 | 445 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,200 | 16,600 | +400 | 0.02 | 0.02 | -0.01 | buy |
| SIGNATUREFD, LLC | 22 | 387 | +365 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,520 | 2,767 | +247 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,547 | 10,757 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,002 | 9,173 | +171 | 0.00 | 0.00 | -0.00 | buy |