| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 0 | 296,031 | +296,031 | 0.00 | 2.02 | +2.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 232,627 | +232,627 | 0.00 | 0.19 | +0.19 | buy |
| Swedbank AB | 31,400 | 211,300 | +179,900 | 0.00 | 0.15 | +0.14 | buy |
| Assenagon Asset Management S.A. | 163,613 | 314,911 | +151,298 | 0.04 | 0.07 | +0.03 | buy |
| Cerity Partners LLC | 3,897 | 134,265 | +130,368 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 820,031 | 945,976 | +125,945 | 0.18 | 0.18 | -0.01 | buy |
| Point72 Asset Management, L.P. | 243,739 | 363,388 | +119,649 | 0.06 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,116 | 277,573 | +103,457 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,041,571 | 1,143,757 | +102,186 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 72,585 | +72,585 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,819,914 | 2,888,642 | +68,728 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 0 | 40,000 | +40,000 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 30,262 | 64,935 | +34,673 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 728,135 | 761,029 | +32,894 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 4,365 | 35,409 | +31,044 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 78,162 | 105,855 | +27,693 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,882 | 48,594 | +26,712 | 0.01 | 0.02 | +0.01 | buy |
| NBW CAPITAL LLC | 0 | 26,156 | +26,156 | 0.00 | 0.43 | +0.43 | buy |
| STATE STREET CORP | 1,129,953 | 1,152,759 | +22,806 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 18,028 | +18,028 | 0.00 | 0.05 | +0.05 | buy |
| Pinnacle Wealth Management, LLC | 0 | 17,228 | +17,228 | 0.00 | 1.45 | +1.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,188 | 19,733 | +13,545 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,283 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,666 | 56,517 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 43,300 | 52,800 | +9,500 | 0.32 | 0.31 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,868 | +8,868 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,732 | +8,732 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 30,472 | 38,469 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,876 | 14,503 | +7,627 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,885 | 10,486 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 6,934 | +6,934 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 11,140 | 17,752 | +6,612 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,999 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 11,280 | 16,970 | +5,690 | 0.63 | 0.89 | +0.26 | buy |
| UniSuper Management Pty Ltd | 0 | 5,551 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 113,760 | 119,089 | +5,329 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 26,633 | 31,891 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,012 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,205 | 8,795 | +4,590 | 0.01 | 0.02 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 4,582 | +4,582 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 4,015 | +4,015 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,091 | 12,099 | +4,008 | 0.04 | 0.05 | +0.02 | buy |
| First Eagle Investment Management, LLC | 90,475 | 94,415 | +3,940 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 32,434 | 36,319 | +3,885 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,326 | 21,738 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,196 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 3,115 | +3,115 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 174 | 3,228 | +3,054 | 0.00 | 0.06 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,408 | 5,449 | +3,041 | 0.05 | 0.11 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,021 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,264 | 12,281 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 3,000 | +3,000 | 0.00 | 0.10 | +0.10 | buy |
| CWA Asset Management Group, LLC | 0 | 2,964 | +2,964 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 2,957 | +2,957 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,791 | +2,791 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 2,754 | +2,754 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,056 | 168,582 | +2,526 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,495 | +2,495 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 318,167 | 320,604 | +2,437 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23 | 2,156 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,937 | 375,063 | +2,126 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,157 | 13,188 | +2,031 | 0.00 | 0.00 | -0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 22,775 | 24,730 | +1,955 | 0.54 | 0.55 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 18,691 | 20,391 | +1,700 | 0.12 | 0.13 | +0.01 | buy |
| BFSG, LLC | 0 | 1,644 | +1,644 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,956 | 4,504 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,817 | 43,167 | +1,350 | 0.07 | 0.07 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61,255 | 62,591 | +1,336 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 4,005 | 5,336 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,986 | 4,160 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 159,445 | 160,514 | +1,069 | 0.12 | 0.12 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,238 | 4,174 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,337 | 4,240 | +903 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 4,542 | 5,265 | +723 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,293 | 12,005 | +712 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,923 | 40,554 | +631 | 0.16 | 0.15 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 34,395 | 34,948 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 17,239 | 17,787 | +548 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 1,654 | 2,192 | +538 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 307 | 830 | +523 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,736 | 6,162 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 84,492 | 84,913 | +421 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 17,467 | 17,831 | +364 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 2,632 | 2,989 | +357 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,292 | 26,637 | +345 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 94,578 | 94,859 | +281 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 776 | 1,008 | +232 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,441 | 5,667 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,051 | 11,170 | +119 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 441 | 559 | +118 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,964 | 54,064 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Front Row Advisors LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,915 | 2,983 | +68 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,168 | 3,219 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 17 | 63 | +46 | 0.00 | 0.00 | +0.00 | buy |