| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 4,673,034 | 4,990,652 | +317,618 | 1.82 | 1.72 | -0.11 | buy |
| Rock Creek Group, LP | 532,864 | 811,579 | +278,715 | 8.38 | 12.07 | +3.69 | buy |
| ROYAL BANK OF CANADA | 147,377 | 400,636 | +253,259 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 375,049 | 570,437 | +195,388 | 0.05 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 244,980 | 417,614 | +172,634 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,431 | 237,097 | +156,666 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 264,271 | 395,297 | +131,026 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 200,497 | 315,969 | +115,472 | 0.07 | 0.09 | +0.02 | buy |
| Weiss Asset Management LP | 5,321 | 89,212 | +83,891 | 0.02 | 0.18 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 170,348 | 237,112 | +66,764 | 0.20 | 0.23 | +0.03 | buy |
| HRT FINANCIAL LP | 46,354 | 112,790 | +66,436 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 83,819 | 147,577 | +63,758 | 0.07 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,374 | +49,374 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 50,138 | 98,143 | +48,005 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 23,427 | 66,588 | +43,161 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 39,563 | +39,563 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 131,485 | 167,219 | +35,734 | 0.06 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,512 | 142,346 | +33,834 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,222 | +29,222 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 27,100 | 53,980 | +26,880 | 0.06 | 0.09 | +0.03 | buy |
| Erste Asset Management GmbH | 125,000 | 150,000 | +25,000 | 0.21 | 0.16 | -0.05 | buy |
| Sophron Capital Management L.P. | 29,597 | 51,548 | +21,951 | 1.34 | 2.00 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 406,654 | 428,285 | +21,631 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 20,575 | +20,575 | 0.00 | 0.06 | +0.06 | buy |
| Boston Trust Walden Corp | 945,128 | 965,652 | +20,524 | 0.92 | 0.87 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,135 | +18,135 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 253,440 | 271,351 | +17,911 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 16,814 | 34,261 | +17,447 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 110,031 | 125,656 | +15,625 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 14,920 | +14,920 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,811 | +14,811 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 14,254 | +14,254 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 71,772 | 81,145 | +9,373 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 1,699 | 10,987 | +9,288 | 0.02 | 0.11 | +0.09 | buy |
| FORA Capital, LLC | 0 | 7,672 | +7,672 | 0.00 | 0.11 | +0.11 | buy |
| AXQ CAPITAL, LP | 3,631 | 11,220 | +7,589 | 0.19 | 0.46 | +0.27 | buy |
| Edgestream Partners, L.P. | 16,502 | 23,626 | +7,124 | 0.07 | 0.08 | +0.01 | buy |
| R Squared Ltd | 2,162 | 9,195 | +7,033 | 0.31 | 0.64 | +0.34 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,805 | +6,805 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 4,845 | 11,510 | +6,665 | 0.35 | 2.20 | +1.85 | buy |
| CONGRESS ASSET MANAGEMENT CO | 94,569 | 100,792 | +6,223 | 0.09 | 0.09 | -0.01 | buy |
| Nebula Research & Development LLC | 29,124 | 34,952 | +5,828 | 0.36 | 0.38 | +0.02 | buy |
| SG Americas Securities, LLC | 5,207 | 10,920 | +5,713 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 18,636 | 24,227 | +5,591 | 0.11 | 0.14 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 5,675 | 10,676 | +5,001 | 0.09 | 0.12 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,679 | +4,679 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 4,574 | +4,574 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 18,451 | 22,970 | +4,519 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 399,295 | 403,720 | +4,425 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,518 | 147,932 | +4,414 | 0.02 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 4,141 | +4,141 | 0.00 | 0.18 | +0.18 | buy |
| Aquatic Capital Management LLC | 20,964 | 24,981 | +4,017 | 0.07 | 0.06 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,392 | +3,392 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 2,700 | 5,800 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,849 | +2,849 | 0.00 | 0.42 | +0.42 | buy |
| DRW Securities, LLC | 0 | 2,816 | +2,816 | 0.00 | 0.03 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 2,327 | +2,327 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 1,842 | 4,053 | +2,211 | 0.02 | 0.02 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 5,988 | 8,126 | +2,138 | 0.70 | 0.50 | -0.20 | buy |
| SYON CAPITAL LLC | 0 | 2,109 | +2,109 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 1,979 | +1,979 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 12,868 | 14,591 | +1,723 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 11,705 | 13,375 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 9,558 | 11,191 | +1,633 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,614 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,116 | 5,696 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,888 | 15,252 | +1,364 | 0.20 | 0.19 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,425 | 5,719 | +1,294 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,023 | 29,168 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,271 | 14,376 | +1,105 | 0.23 | 0.20 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 6,808 | 7,808 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 307 | 1,264 | +957 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,500 | 8,300 | +800 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 2,256 | 2,973 | +717 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,232 | 25,895 | +663 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,582 | 2,139 | +557 | 0.00 | 0.00 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 7,975 | 8,426 | +451 | 0.66 | 0.69 | +0.03 | buy |
| Diversify Advisory Services, LLC | 2,600 | 3,038 | +438 | 0.02 | 0.01 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,844 | 8,267 | +423 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,340 | 5,680 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,034 | 10,352 | +318 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,470 | 17,780 | +310 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 178,175 | 178,443 | +268 | 0.50 | 0.45 | -0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,103 | 2,358 | +255 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 191 | 413 | +222 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 178 | 390 | +212 | 0.00 | 0.01 | +0.00 | buy |
| Kilter Group LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 596 | 790 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,858 | 43,042 | +184 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 122 | 291 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 94 | 260 | +166 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,024 | 8,152 | +128 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 13,759 | 13,885 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Bellwether Advisors, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 3,600 | 3,724 | +124 | 0.01 | 0.01 | +0.00 | buy |