| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 132,259 | 846,512 | +714,253 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 510,366 | +510,366 | 0.00 | 0.07 | +0.07 | buy |
| RIVULET CAPITAL, LLC | 0 | 374,410 | +374,410 | 0.00 | 1.87 | +1.87 | buy |
| AMERIPRISE FINANCIAL INC | 327,736 | 628,855 | +301,119 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 87,490 | 352,922 | +265,432 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 233,966 | 427,439 | +193,473 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 200,579 | 326,858 | +126,279 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 124,986 | +124,986 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 127,836 | 248,285 | +120,449 | 0.06 | 0.10 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 2,218,650 | 2,335,061 | +116,411 | 0.08 | 0.08 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,190 | 253,866 | +101,676 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 585,130 | 680,548 | +95,418 | 0.10 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 89,552 | +89,552 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 12,939 | 98,962 | +86,023 | 0.02 | 0.14 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 81,000 | +81,000 | 0.00 | 0.10 | +0.10 | buy |
| Forager Capital Management, LLC | 159,822 | 239,822 | +80,000 | 4.22 | 6.04 | +1.82 | buy |
| FMR LLC | 5,588,800 | 5,661,028 | +72,228 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,251 | 77,101 | +69,850 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,400 | 72,500 | +68,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,741 | 80,910 | +60,169 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 123,615 | 175,744 | +52,129 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 51,338 | +51,338 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,346 | 135,922 | +48,576 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 204,943 | 251,953 | +47,010 | 0.27 | 0.27 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,936 | 52,297 | +45,361 | 0.01 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,852 | +42,852 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 882,911 | 923,847 | +40,936 | 0.03 | 0.03 | -0.00 | buy |
| EULAV Asset Management | 195,400 | 235,722 | +40,322 | 0.26 | 0.29 | +0.03 | buy |
| Gotham Asset Management, LLC | 4,719 | 43,619 | +38,900 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 3,947 | 41,980 | +38,033 | 0.02 | 0.15 | +0.13 | buy |
| Global Alpha Capital Management Ltd. | 807,290 | 843,890 | +36,600 | 3.14 | 2.71 | -0.43 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,349 | 33,238 | +27,889 | 0.04 | 0.19 | +0.15 | buy |
| GABELLI FUNDS LLC | 0 | 27,438 | +27,438 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 291,654 | 316,760 | +25,106 | 0.55 | 0.53 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,781 | 105,631 | +24,850 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 54,217 | 78,985 | +24,768 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 553 | 24,071 | +23,518 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,666 | 107,868 | +23,202 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 180,987 | 196,885 | +15,898 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 15,744 | +15,744 | 0.00 | 0.06 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 43,225 | 58,894 | +15,669 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,216 | +15,216 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 490,825 | 505,212 | +14,387 | 0.40 | 0.37 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 60,198 | 74,113 | +13,915 | 0.03 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,183 | 60,715 | +13,532 | 0.06 | 0.08 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,378 | 54,340 | +12,962 | 0.10 | 0.12 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,559 | +12,559 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 12,364 | +12,364 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23 | 12,105 | +12,082 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 119,929 | 131,737 | +11,808 | 0.73 | 0.71 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 389,047 | 400,547 | +11,500 | 0.03 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 0 | 11,285 | +11,285 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 197,657 | 208,647 | +10,990 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,715 | +10,715 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,282 | 24,735 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,125 | +10,125 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 6,672 | 16,505 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,785 | +9,785 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,055 | 47,057 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,762 | 10,725 | +8,963 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,215 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,459 | 41,252 | +7,793 | 0.02 | 0.02 | +0.01 | buy |
| Dean Capital Management | 41,379 | 48,782 | +7,403 | 0.96 | 1.03 | +0.07 | buy |
| STATE STREET CORP | 2,352,244 | 2,359,238 | +6,994 | 0.01 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,907 | +6,907 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 70,430 | 77,076 | +6,646 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 17,971 | 24,490 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,866 | 52,144 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,341 | 31,577 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,751 | 16,902 | +6,151 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,446 | 26,398 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,292 | 72,224 | +5,932 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 16,774 | 22,584 | +5,810 | 0.13 | 0.18 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,733 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,492 | 82,092 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 0 | 5,530 | +5,530 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 35,749 | 41,250 | +5,501 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 4,511 | 9,799 | +5,288 | 0.03 | 0.06 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,438 | 22,704 | +5,266 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 57,329 | 62,514 | +5,185 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 118,382 | 123,506 | +5,124 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,811 | 9,775 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,639 | 11,178 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 26,065 | 30,536 | +4,471 | 0.19 | 0.19 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,335 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,434 | 8,718 | +4,284 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,601 | 18,781 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 9,488 | 13,632 | +4,144 | 0.23 | 0.23 | -0.00 | buy |
| Invesco Ltd. | 0 | 4,135 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,560 | 83,660 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 27,616 | 31,659 | +4,043 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 26,859 | 30,759 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,890 | 7,724 | +3,834 | 0.03 | 0.05 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 5,133 | 8,753 | +3,620 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 3,584 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,509 | 22,973 | +3,464 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 78,795 | 81,786 | +2,991 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,039 | 37,980 | +2,941 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 177,135 | 179,937 | +2,802 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 452 | 3,163 | +2,711 | 0.00 | 0.00 | +0.00 | buy |