| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,079 | 251,430 | +245,351 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 277,558 | 487,069 | +209,511 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,562 | 66,017 | +64,455 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 64,339 | +64,339 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 133,346 | 196,694 | +63,348 | 0.02 | 0.03 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 239,473 | 301,565 | +62,092 | 0.10 | 0.12 | +0.03 | buy |
| VANGUARD GROUP INC | 2,370,925 | 2,426,824 | +55,899 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 41,367 | 85,153 | +43,786 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 42,100 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 612,471 | 654,191 | +41,720 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 16,165 | 47,600 | +31,435 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 13,534 | 44,929 | +31,395 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 29,146 | +29,146 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,775 | 59,389 | +26,614 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,963 | +24,963 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 122,685 | 146,931 | +24,246 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,688 | +22,688 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,782 | +18,782 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 18,244 | +18,244 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,444 | 162,254 | +17,810 | 0.04 | 0.04 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 16,845 | +16,845 | 0.00 | 0.31 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,474 | +16,474 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,632 | 18,963 | +14,331 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 12,750 | +12,750 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 78,437 | 90,996 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 12,235 | +12,235 | 0.00 | 0.70 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 614,674 | 626,383 | +11,709 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 34,556 | 45,504 | +10,948 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 37,173 | 47,426 | +10,253 | 0.13 | 0.17 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,234 | +10,234 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 10,215 | +10,215 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 8,811 | +8,811 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 8,121 | +8,121 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 22,946 | 30,852 | +7,906 | 0.66 | 0.76 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,528 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,237 | +7,237 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 7,114 | +7,114 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 3,954 | 10,902 | +6,948 | 0.05 | 0.11 | +0.05 | buy |
| Centiva Capital, LP | 0 | 6,335 | +6,335 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 2,200 | 8,200 | +6,000 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 195,300 | 200,958 | +5,658 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,841 | 8,328 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,308 | 44,788 | +5,480 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 643 | 5,874 | +5,231 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 28,656 | 33,605 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,207 | 8,037 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 7,881 | 12,683 | +4,802 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,056 | 5,685 | +4,629 | 0.07 | 0.19 | +0.12 | buy |
| GHP Investment Advisors, Inc. | 97,483 | 102,071 | +4,588 | 0.38 | 0.38 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,556 | +4,556 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,547 | 391,026 | +4,479 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,258 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,618 | 58,591 | +3,973 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,490 | 31,410 | +3,920 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,775 | 35,083 | +3,308 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,120 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,128 | 95,911 | +2,783 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 14,426 | 17,083 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,378 | +2,378 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 84,440 | 86,811 | +2,371 | 0.80 | 0.86 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,126 | +2,126 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 5,446 | 7,546 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,535 | 17,595 | +2,060 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 5,576 | 7,283 | +1,707 | 0.09 | 0.10 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 49,472 | 51,086 | +1,614 | 1.34 | 1.38 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 5,999 | 7,492 | +1,493 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,547 | 14,999 | +1,452 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 7,124 | 8,542 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 5,176 | 6,398 | +1,222 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 19,523 | 20,716 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,222 | 5,134 | +912 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 901 | +901 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,319 | 24,201 | +882 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,829 | 14,616 | +787 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,617 | 17,401 | +784 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,063 | 14,840 | +777 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 10,400 | 11,100 | +700 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 16,388 | 17,004 | +616 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 44 | 593 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 436 | +436 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,053 | 5,365 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 15,389 | 15,699 | +310 | 0.79 | 0.78 | -0.01 | buy |
| BESSEMER GROUP INC | 24 | 320 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,659 | 8,953 | +294 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,276 | 12,555 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 504 | 779 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 31,315 | 31,589 | +274 | 1.20 | 1.10 | -0.10 | buy |
| KBC Group NV | 657 | 927 | +270 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,031 | 10,285 | +254 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 7,956 | 8,207 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 23 | 260 | +237 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 12,817 | 13,020 | +203 | 0.63 | 0.63 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,200 | 13,400 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 400 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,185 | 5,353 | +168 | 0.04 | 0.05 | +0.00 | buy |
| State of Wyoming | 2,056 | 2,220 | +164 | 0.03 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 7,402 | 7,546 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,061 | 1,205 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 125 | 250 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |