| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 791,500 | +791,500 | 0.00 | 1.99 | +1.99 | buy |
| ROYCE & ASSOCIATES LP | 26,489 | 412,628 | +386,139 | 0.03 | 0.25 | +0.23 | buy |
| REINHART PARTNERS, LLC. | 1,484,060 | 1,786,953 | +302,893 | 4.83 | 3.67 | -1.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 104,953 | 324,704 | +219,751 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 10,773 | 210,126 | +199,353 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 66,930 | 222,763 | +155,833 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,609 | +129,609 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 135,475 | 248,022 | +112,547 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,241 | 211,273 | +92,032 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,420 | 116,300 | +86,880 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 107,404 | 193,135 | +85,731 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,590 | 114,026 | +75,436 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 323,875 | 397,173 | +73,298 | 0.03 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 70,496 | +70,496 | 0.00 | 0.27 | +0.27 | buy |
| Invesco Ltd. | 408,518 | 468,995 | +60,477 | 0.01 | 0.00 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 58,190 | +58,190 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,454 | 67,141 | +57,687 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 293,693 | 350,188 | +56,495 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,174 | +53,174 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,839 | 99,857 | +52,018 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 5,216 | 55,178 | +49,962 | 0.01 | 0.09 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,297 | 90,061 | +44,764 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,410,944 | 1,452,465 | +41,521 | 0.02 | 0.02 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 38,381 | +38,381 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 40,000 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,775,713 | 3,812,815 | +37,102 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,894 | 56,559 | +32,665 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 146,847 | 177,304 | +30,457 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,705 | 104,060 | +29,355 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 153,474 | 179,931 | +26,457 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 10,580 | 34,080 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,725 | 24,003 | +21,278 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,414 | 90,441 | +21,027 | 0.03 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 20,596 | +20,596 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 87,628 | 107,643 | +20,015 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 110,114 | 129,649 | +19,535 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,405 | +19,405 | 0.00 | 0.01 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 45,593 | 64,712 | +19,119 | 2.42 | 2.08 | -0.34 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,126 | 32,831 | +18,705 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,917 | 23,982 | +17,065 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,332 | +15,332 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 130,453 | 143,841 | +13,388 | 0.53 | 0.36 | -0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,017,282 | 1,030,548 | +13,266 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,730 | +12,730 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 437,232 | 448,432 | +11,200 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,795 | +9,795 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,372 | 93,855 | +9,483 | 0.01 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 3,907 | 13,090 | +9,183 | 0.26 | 0.18 | -0.08 | buy |
| Bridgefront Capital, LLC | 0 | 9,008 | +9,008 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 2,434 | 11,081 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,207 | 20,619 | +8,412 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,611 | 10,941 | +8,330 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,731 | 11,635 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,416 | +7,416 | 0.00 | 0.05 | +0.05 | buy |
| Paralel Advisors LLC | 22,905 | 29,941 | +7,036 | 0.08 | 0.07 | -0.01 | buy |
| Woodline Partners LP | 0 | 6,961 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,662 | +6,662 | 0.00 | 0.10 | +0.10 | buy |
| WINTON GROUP Ltd | 15,041 | 21,633 | +6,592 | 0.08 | 0.07 | -0.02 | buy |
| CenterBook Partners LP | 0 | 6,468 | +6,468 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,598 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,618 | 28,199 | +5,581 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,506 | +5,506 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 43,044 | 48,505 | +5,461 | 0.01 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 15,491 | 20,615 | +5,124 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,958 | +4,958 | 0.00 | 0.07 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,711 | +4,711 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,677 | +4,677 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 120,586 | 124,870 | +4,284 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,276 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,248 | +4,248 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | 10,396 | +3,954 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,940 | 32,528 | +3,588 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,434 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,482 | 91,657 | +3,175 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,842 | 6,539 | +2,697 | 0.04 | 0.04 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 198,398 | 201,076 | +2,678 | 3.48 | 2.78 | -0.70 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,837 | 61,243 | +2,406 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 37,087 | 39,192 | +2,105 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,712 | 32,804 | +2,092 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,324 | 34,415 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,056 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,710 | +1,710 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,454 | 4,147 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,690 | +1,690 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 551 | 2,173 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,677 | 63,296 | +1,619 | 0.01 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 7 | 1,292 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 0 | 1,200 | +1,200 | 0.00 | 0.05 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 7,100 | 8,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,572 | 5,391 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 16,666 | 17,442 | +776 | 0.12 | 0.06 | -0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,455 | 9,184 | +729 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,468 | 3,162 | +694 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 43,048 | 43,690 | +642 | 0.01 | 0.01 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,655 | 8,106 | +451 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,050 | 3,451 | +401 | 0.01 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 162,912 | 163,208 | +296 | 0.05 | 0.03 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,733 | 39,967 | +234 | 0.02 | 0.01 | -0.01 | buy |
| Louisiana State Employees Retirement System | 9,900 | 10,100 | +200 | 0.02 | 0.01 | -0.01 | buy |