| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 438,127 | 923,698 | +485,571 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 945,158 | 1,366,798 | +421,640 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 249,922 | 572,527 | +322,605 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 10,663 | 320,772 | +310,109 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 352,888 | 658,612 | +305,724 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 223,980 | +223,980 | 0.00 | 1.10 | +1.10 | buy |
| SG Capital Management LLC | 0 | 192,161 | +192,161 | 0.00 | 0.53 | +0.53 | buy |
| Qube Research & Technologies Ltd | 414,550 | 588,699 | +174,149 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,265 | 222,673 | +168,408 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 481,245 | 634,029 | +152,784 | 2.02 | 2.15 | +0.13 | buy |
| Global IMC LLC | 0 | 142,383 | +142,383 | 0.00 | 1.21 | +1.21 | buy |
| DekaBank Deutsche Girozentrale | 0 | 120,539 | +120,539 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 744,953 | 852,652 | +107,699 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 105,695 | +105,695 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 38,084 | 140,557 | +102,473 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 97,744 | +97,744 | 0.00 | 0.48 | +0.48 | buy |
| Trexquant Investment LP | 0 | 83,753 | +83,753 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 197,961 | 279,818 | +81,857 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 68,351 | +68,351 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 85,835 | 153,412 | +67,577 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 62,620 | +62,620 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,401 | 156,777 | +62,376 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 103,547 | 164,939 | +61,392 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 27,450 | 80,212 | +52,762 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 267,312 | 318,105 | +50,793 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,586 | 75,685 | +46,099 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 33,989 | 79,127 | +45,138 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 10,500 | 54,700 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 41,816 | +41,816 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 351,501 | 393,174 | +41,673 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 317,838 | 358,825 | +40,987 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 30,449 | 70,757 | +40,308 | 0.03 | 0.07 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,952 | +38,952 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,028 | 211,886 | +38,858 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 36,982 | +36,982 | 0.00 | 0.27 | +0.27 | buy |
| Brevan Howard Capital Management LP | 0 | 35,441 | +35,441 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,718,588 | 1,752,555 | +33,967 | 0.47 | 0.53 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 12,918 | 45,483 | +32,565 | 0.02 | 0.09 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 78,841 | 109,445 | +30,604 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 319,094 | 349,086 | +29,992 | 0.11 | 0.12 | +0.02 | buy |
| UBS Group AG | 50,503 | 80,078 | +29,575 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 131,949 | 161,312 | +29,363 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,792,952 | 1,820,262 | +27,310 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 26,862 | +26,862 | 0.00 | 0.10 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15,082 | 41,236 | +26,154 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 17,235 | 42,833 | +25,598 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 134,804 | 158,622 | +23,818 | 0.05 | 0.07 | +0.02 | buy |
| Sterling Capital Management LLC | 1,131 | 23,322 | +22,191 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.13 | 0.31 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 20,817 | +20,817 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,531 | +20,531 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 649,170 | 668,907 | +19,737 | 3.36 | 4.17 | +0.81 | buy |
| Clark Capital Management Group, Inc. | 178,765 | 198,477 | +19,712 | 0.03 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 235,944 | 255,254 | +19,310 | 0.03 | 0.04 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 15,825 | +15,825 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,676 | +15,676 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 11,196 | 26,434 | +15,238 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,805 | +14,805 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,410 | 183,517 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 70,426 | 84,476 | +14,050 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,015 | +13,015 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,519 | 112,883 | +12,364 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,196 | +11,196 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 11,113 | +11,113 | 0.00 | 0.17 | +0.17 | buy |
| Bridgefront Capital, LLC | 0 | 10,819 | +10,819 | 0.00 | 0.09 | +0.09 | buy |
| Axecap Investments, LLC | 117,258 | 127,657 | +10,399 | 2.50 | 2.72 | +0.22 | buy |
| Amundi | 0 | 9,757 | +9,757 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,241 | +9,241 | 0.00 | 0.02 | +0.02 | buy |
| Longboard Asset Management, LP | 0 | 8,452 | +8,452 | 0.00 | 0.69 | +0.69 | buy |
| Tidal Investments LLC | 0 | 8,413 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,800 | 16,620 | +7,820 | 0.01 | 0.01 | +0.01 | buy |
| Revisor Wealth Management LLC | 0 | 7,337 | +7,337 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 62,026 | 69,295 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 7,076 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 6,960 | +6,960 | 0.00 | 0.08 | +0.08 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 6,945 | +6,945 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 43,776 | 50,629 | +6,853 | 0.18 | 0.29 | +0.11 | buy |
| EntryPoint Capital, LLC | 0 | 6,822 | +6,822 | 0.00 | 0.11 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,728 | +6,728 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,777 | 20,483 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 6,420 | +6,420 | 0.00 | 0.20 | +0.20 | buy |
| EMC Capital Management | 0 | 6,365 | +6,365 | 0.00 | 0.11 | +0.11 | buy |
| LEUTHOLD GROUP, LLC | 10,424 | 16,690 | +6,266 | 0.03 | 0.07 | +0.03 | buy |
| Planned Solutions, Inc. | 0 | 6,135 | +6,135 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 13,300 | 19,400 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 52,485 | 58,533 | +6,048 | 0.12 | 0.16 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 610,883 | 616,791 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 176,627 | 181,502 | +4,875 | 0.04 | 0.06 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,406 | 7,256 | +4,850 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,858 | 17,190 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 26,055 | 30,037 | +3,982 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,292 | 70,592 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 32,373 | 35,078 | +2,705 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,571 | 19,186 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 34,228 | 36,664 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,308 | 173,507 | +2,199 | 0.01 | 0.02 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 1,975 | +1,975 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 198,122 | 199,935 | +1,813 | 0.05 | 0.06 | +0.01 | buy |
| Brooklyn Investment Group | 20 | 1,399 | +1,379 | 0.00 | 0.01 | +0.01 | buy |