| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,013,685 | +1,013,685 | 0.00 | 1.65 | +1.65 | buy |
| J. Goldman & Co LP | 640,838 | 1,286,896 | +646,058 | 1.04 | 2.02 | +0.98 | buy |
| CITADEL ADVISORS LLC | 77,448 | 641,121 | +563,673 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 494,301 | +494,301 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 19,371 | 498,003 | +478,632 | 0.00 | 0.04 | +0.03 | buy |
| Fund 1 Investments, LLC | 0 | 459,717 | +459,717 | 0.00 | 2.03 | +2.03 | buy |
| Qube Research & Technologies Ltd | 76,820 | 506,213 | +429,393 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,312,538 | 1,730,329 | +417,791 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 389,529 | +389,529 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 269,925 | 640,786 | +370,861 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,173 | 293,478 | +282,305 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 446,053 | 708,053 | +262,000 | 0.10 | 0.13 | +0.03 | buy |
| Aberdeen Group plc | 0 | 260,947 | +260,947 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 247,070 | +247,070 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,777,734 | 2,023,493 | +245,759 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 224,969 | +224,969 | 0.00 | 0.36 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,469 | 447,920 | +212,451 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 165,163 | +165,163 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 656,999 | 794,137 | +137,138 | 0.08 | 0.09 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 120,053 | +120,053 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 35,337 | 146,634 | +111,297 | 0.01 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 102,552 | +102,552 | 0.00 | 0.20 | +0.20 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 99,225 | +99,225 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,254,265 | 2,353,331 | +99,066 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 99,312 | 193,425 | +94,113 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,708,842 | 10,800,477 | +91,635 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.62 | +0.62 | buy |
| JANUS HENDERSON GROUP PLC | 443,485 | 515,113 | +71,628 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 57,957 | +57,957 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 809,042 | 866,295 | +57,253 | 2.17 | 2.16 | -0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,057,465 | 1,114,575 | +57,110 | 3.64 | 3.12 | -0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,271,827 | 1,325,031 | +53,204 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,703,993 | 2,756,675 | +52,682 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 47,274 | +47,274 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 45,195 | +45,195 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 40,384 | +40,384 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,643 | 56,416 | +37,773 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 716,368 | 751,627 | +35,259 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,789 | 234,443 | +32,654 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 43,100 | 75,400 | +32,300 | 0.15 | 0.21 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 27,750 | +27,750 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 27,319 | +27,319 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 18,602 | 43,517 | +24,915 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 16,010 | 40,794 | +24,784 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 745,225 | 768,958 | +23,733 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,404 | +18,404 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,848 | 134,963 | +18,115 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 668 | 18,217 | +17,549 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 17,297 | +17,297 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 16,701 | +16,701 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,338 | 85,128 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 17,498 | 32,542 | +15,044 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 18,208 | 32,892 | +14,684 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,411 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,851 | 81,680 | +12,829 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 8,698 | +8,698 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 251,444 | 259,948 | +8,504 | 0.04 | 0.03 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 8,250 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 8,133 | +8,133 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 8,105 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 8,007 | +8,007 | 0.00 | 0.23 | +0.23 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 7,895 | +7,895 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,194 | +7,194 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,214 | 75,094 | +6,880 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 57,947 | 64,738 | +6,791 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 126 | 6,666 | +6,540 | 0.00 | 0.06 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,923 | +5,923 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 32,475 | 37,746 | +5,271 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 331,943 | 337,055 | +5,112 | 0.81 | 0.66 | -0.15 | buy |
| STRS OHIO | 123,973 | 129,073 | +5,100 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | 7,900 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,472 | 30,875 | +4,403 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 9,373 | 13,192 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,225 | 9,787 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,132 | 8,649 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,166 | 18,678 | +3,512 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 5,084 | 8,451 | +3,367 | 0.01 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,192 | +3,192 | 0.00 | 0.12 | +0.12 | buy |
| State of Wyoming | 12,029 | 14,810 | +2,781 | 0.05 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 199,363 | 202,067 | +2,704 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,944 | 13,584 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,019 | 4,594 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,606 | 36,041 | +2,435 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,738 | 16,027 | +2,289 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 7,096 | 8,736 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 37,748 | 39,369 | +1,621 | 0.02 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,102 | 4,692 | +1,590 | 0.02 | 0.02 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 1,441 | +1,441 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,902 | 12,181 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,672 | 6,800 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 42 | 1,126 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,489 | 7,511 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,894 | 8,813 | +919 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 6,451 | 7,352 | +901 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 5,744 | 6,527 | +783 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,189 | 22,809 | +620 | 0.00 | 0.00 | -0.00 | buy |