| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,038 | 3,409,102 | +3,407,064 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 0 | 1,588,107 | +1,588,107 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 2,358,730 | 3,617,268 | +1,258,538 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 76,185 | 1,292,443 | +1,216,258 | 0.00 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 1,395,000 | 2,170,500 | +775,500 | 4.25 | 3.73 | -0.52 | buy |
| Qube Research & Technologies Ltd | 386,728 | 1,085,500 | +698,772 | 0.03 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 585,500 | +585,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 726,291 | 1,238,671 | +512,380 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,200 | 448,700 | +444,500 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 648,214 | 1,039,114 | +390,900 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,218,297 | 1,606,640 | +388,343 | 0.15 | 0.11 | -0.03 | buy |
| STATE STREET CORP | 4,613,430 | 4,980,452 | +367,022 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,247 | 338,965 | +324,718 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 303,966 | +303,966 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 280,200 | +280,200 | 0.00 | 0.30 | +0.30 | buy |
| Clearbridge Investments, LLC | 316,281 | 585,731 | +269,450 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 314,207 | 565,932 | +251,725 | 0.12 | 0.14 | +0.02 | buy |
| FEDERATED HERMES, INC. | 162,968 | 373,268 | +210,300 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,298,067 | 2,492,869 | +194,802 | 0.02 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,483,510 | 1,674,662 | +191,152 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,154,535 | 1,313,441 | +158,906 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 18,980 | 175,542 | +156,562 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 45,192 | 193,802 | +148,610 | 0.07 | 0.20 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,235,639 | 1,376,654 | +141,015 | 0.26 | 0.19 | -0.07 | buy |
| Schonfeld Strategic Advisors LLC | 43,323 | 184,140 | +140,817 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,891,970 | 3,031,554 | +139,584 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 256,259 | 390,848 | +134,589 | 0.10 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 72,460 | 204,649 | +132,189 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 22,941 | 140,020 | +117,079 | 0.07 | 0.27 | +0.20 | buy |
| CITADEL ADVISORS LLC | 647,870 | 761,999 | +114,129 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 730,123 | 842,829 | +112,706 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 731,928 | 842,963 | +111,035 | 0.13 | 0.11 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,735,516 | 2,844,516 | +109,000 | 0.11 | 0.08 | -0.04 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,072,400 | 5,177,400 | +105,000 | 7.05 | 4.75 | -2.30 | buy |
| Aquatic Capital Management LLC | 43,300 | 139,900 | +96,600 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 12,895,107 | 12,989,988 | +94,881 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 91,448 | +91,448 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,252 | 145,317 | +88,065 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 426,129 | 512,005 | +85,876 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 77,767 | +77,767 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,398 | 180,578 | +77,180 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 281,580 | 351,061 | +69,481 | 0.04 | 0.03 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 64,114 | +64,114 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,868 | 99,892 | +64,024 | 0.08 | 0.16 | +0.08 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 60,535 | +60,535 | 0.00 | 0.17 | +0.17 | buy |
| State of New Jersey Common Pension Fund D | 94,815 | 152,685 | +57,870 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 57,625 | +57,625 | 0.00 | 0.03 | +0.03 | buy |
| DUALITY ADVISERS, LP | 0 | 53,025 | +53,025 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 22,100 | 70,720 | +48,620 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 46,882 | +46,882 | 0.00 | 0.08 | +0.08 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 104,752 | 151,562 | +46,810 | 2.12 | 2.16 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 45,822 | +45,822 | 0.00 | 0.14 | +0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 44,453 | +44,453 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 79,722 | 121,806 | +42,084 | 1.79 | 1.37 | -0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 107,818 | 149,240 | +41,422 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 328,213 | 369,577 | +41,364 | 0.02 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 33,509 | +33,509 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 25,289 | 58,099 | +32,810 | 0.15 | 0.19 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 28,695 | +28,695 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 66,950 | 95,202 | +28,252 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 65,839 | 93,162 | +27,323 | 0.16 | 0.17 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 14,064 | 40,334 | +26,270 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 40,251 | 66,465 | +26,214 | 0.02 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 228,483 | 254,097 | +25,614 | 0.01 | 0.01 | -0.00 | buy |
| Armor Investment Advisors, LLC | 0 | 25,135 | +25,135 | 0.00 | 0.23 | +0.23 | buy |
| BAILARD, INC. | 0 | 24,900 | +24,900 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,341 | 36,200 | +23,859 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 44,997 | 67,019 | +22,022 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 37,560 | 58,666 | +21,106 | 0.02 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 14,418 | 35,360 | +20,942 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,353 | +20,353 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 20,196 | +20,196 | 0.00 | 0.11 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,602 | +17,602 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,548 | +17,548 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,870 | 34,214 | +15,344 | 0.10 | 0.12 | +0.02 | buy |
| Rock Creek Group, LP | 85,000 | 100,000 | +15,000 | 0.27 | 0.25 | -0.01 | buy |
| Gallacher Capital Management LLC | 0 | 14,559 | +14,559 | 0.00 | 0.14 | +0.14 | buy |
| D.A. DAVIDSON & CO. | 161,324 | 175,634 | +14,310 | 0.04 | 0.03 | -0.01 | buy |
| Mirador Capital Partners LP | 132,944 | 146,933 | +13,989 | 0.73 | 0.55 | -0.18 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 544,550 | 556,016 | +11,466 | 1.77 | 1.12 | -0.66 | buy |
| GLOBEFLEX CAPITAL L P | 223,062 | 234,095 | +11,033 | 0.63 | 0.42 | -0.21 | buy |
| Woodline Partners LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advantage, Inc. | 202,034 | 212,500 | +10,466 | 1.05 | 0.76 | -0.29 | buy |
| TOWNSQUARE CAPITAL LLC | 38,269 | 47,568 | +9,299 | 0.02 | 0.01 | -0.00 | buy |
| Westover Capital Advisors, LLC | 161,860 | 171,110 | +9,250 | 1.42 | 0.98 | -0.44 | buy |
| NAVELLIER & ASSOCIATES INC | 43,614 | 52,177 | +8,563 | 0.18 | 0.14 | -0.04 | buy |
| Bank of New York Mellon Corp | 1,123,522 | 1,131,435 | +7,913 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 46,000 | 52,600 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,678 | 18,793 | +6,115 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 366,469 | 372,259 | +5,790 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,211 | 25,740 | +5,529 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 722,311 | 727,432 | +5,121 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 4,627 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,246 | 23,761 | +4,515 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 46,700 | 50,725 | +4,025 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,518 | 111,968 | +3,450 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,665 | 25,875 | +3,210 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,178 | 28,336 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,746 | 6,227 | +2,481 | 0.02 | 0.02 | +0.00 | buy |