| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 1,366,771 | 1,630,517 | +263,746 | 8.41 | 8.38 | -0.02 | buy |
| Qube Research & Technologies Ltd | 283,106 | 397,649 | +114,543 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 87,759 | 182,191 | +94,432 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,833,805 | 1,924,498 | +90,693 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,064 | 69,151 | +57,087 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 54,689 | +54,689 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 363,682 | 415,360 | +51,678 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 42,775 | +42,775 | 0.00 | 0.74 | +0.74 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,310 | 128,808 | +41,498 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 78,407 | 118,466 | +40,059 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 17,359 | 54,378 | +37,019 | 0.19 | 0.60 | +0.41 | buy |
| SEI INVESTMENTS CO | 0 | 35,114 | +35,114 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,903 | +34,903 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,945 | 77,045 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,201 | 185,927 | +32,726 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,512 | 97,942 | +31,430 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,580 | +30,580 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 30,467 | +30,467 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,842 | +27,842 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 25,886 | +25,886 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,278,549 | 1,302,764 | +24,215 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 50,898 | 74,806 | +23,908 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 859,853 | 882,004 | +22,151 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,293 | 687,414 | +21,121 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 20,774 | +20,774 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 27,230 | 47,194 | +19,964 | 0.04 | 0.06 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 19,073 | +19,073 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,033 | +19,033 | 0.00 | 0.02 | +0.02 | buy |
| Kendall Capital Management | 42,080 | 60,317 | +18,237 | 0.55 | 0.82 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 51,403 | 69,034 | +17,631 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,225 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,454 | +16,454 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 0 | 15,486 | +15,486 | 0.00 | 0.02 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 972,240 | 987,612 | +15,372 | 0.38 | 0.42 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,794 | +13,794 | 0.00 | 0.11 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 184,955 | 198,286 | +13,331 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,040 | 22,631 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 10,000 | +10,000 | 0.00 | 0.87 | +0.87 | buy |
| Quadrature Capital Ltd | 0 | 9,759 | +9,759 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 9,676 | +9,676 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 9,359 | +9,359 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,088 | +9,088 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,391,291 | 1,400,154 | +8,863 | 0.06 | 0.06 | +0.00 | buy |
| BOKF, NA | 0 | 8,061 | +8,061 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 48,851 | 56,351 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,600 | 13,265 | +6,665 | 0.03 | 0.05 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 6,585 | +6,585 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 9,877 | 16,378 | +6,501 | 0.10 | 0.19 | +0.09 | buy |
| Ceredex Value Advisors LLC | 211,899 | 218,299 | +6,400 | 0.14 | 0.17 | +0.03 | buy |
| Amundi | 0 | 6,332 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19,014 | 25,344 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,234 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,463 | 92,550 | +6,087 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,078 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,606 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 5,600 | +5,600 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,712 | 20,207 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,100 | 9,300 | +5,200 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 8,328 | 13,426 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 5,060 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 459 | 5,252 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,748 | 21,999 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 9,575 | 12,725 | +3,150 | 0.07 | 0.11 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,965 | +2,965 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 6,537 | 9,437 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,672 | 15,556 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,365 | 8,973 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,760 | 10,260 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,459 | +2,459 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 21,926 | 24,211 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,992 | 28,933 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,140 | 20,691 | +1,551 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 1,467 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,879 | 7,343 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,117 | 22,414 | +1,297 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 212,982 | 214,178 | +1,196 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 1,171 | +1,171 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,795 | 10,894 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 28,560 | 29,628 | +1,068 | 0.18 | 0.20 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,112 | 32,175 | +1,063 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,464 | 77,502 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,945 | 27,897 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,455 | 2,315 | +860 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,990 | 6,796 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 66,275 | 66,755 | +480 | 0.83 | 0.88 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,928 | 19,308 | +380 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,800 | 13,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,900 | 21,200 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 268 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 477 | 728 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,970 | 12,159 | +189 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,899 | 12,084 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 177 | +162 | 0.00 | 0.00 | +0.00 | buy |
| CULTIVAR CAPITAL, INC. | 0 | 160 | +160 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 6,598 | 6,751 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,900 | 7,032 | +132 | 0.00 | 0.00 | +0.00 | buy |