| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 107,601 | 620,963 | +513,362 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 625,578 | 842,751 | +217,173 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,527 | 221,336 | +181,809 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 28,860 | 149,070 | +120,210 | 0.05 | 0.23 | +0.18 | buy |
| Squarepoint Ops LLC | 14,671 | 109,382 | +94,711 | 0.01 | 0.06 | +0.05 | buy |
| 12th Street Asset Management Company, LLC | 16,254 | 104,746 | +88,492 | 0.46 | 2.46 | +2.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,976 | 99,504 | +77,528 | 0.01 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,095,298 | 1,155,805 | +60,507 | 0.17 | 0.15 | -0.02 | buy |
| Bank of New York Mellon Corp | 596,328 | 656,133 | +59,805 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 20,433 | 77,578 | +57,145 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,600 | +52,600 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 23,202 | 73,722 | +50,520 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 25,175 | 74,888 | +49,713 | 0.07 | 0.15 | +0.08 | buy |
| VANGUARD GROUP INC | 2,831,872 | 2,880,882 | +49,010 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 981,322 | 1,027,463 | +46,141 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 33,577 | 79,584 | +46,007 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,917 | +45,917 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 125,000 | +45,000 | 0.03 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 41,398 | +41,398 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,100 | 57,700 | +40,600 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 421,152 | 454,077 | +32,925 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,748 | 49,885 | +31,137 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,323 | 55,244 | +29,921 | 0.16 | 0.28 | +0.11 | buy |
| Engineers Gate Manager LP | 12,512 | 42,246 | +29,734 | 0.06 | 0.15 | +0.09 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 198,980 | 226,130 | +27,150 | 2.68 | 2.52 | -0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,625 | 37,163 | +26,538 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 25,519 | +25,519 | 0.00 | 0.27 | +0.27 | buy |
| Man Group plc | 0 | 24,428 | +24,428 | 0.02 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,544 | 39,089 | +23,545 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,726 | 83,861 | +23,135 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 299,597 | 320,993 | +21,396 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 573,896 | 594,545 | +20,649 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,660 | +19,660 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 18,700 | +18,700 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 0 | 17,466 | +17,466 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Preferred, LLC | 0 | 17,456 | +17,456 | 0.00 | 0.37 | +0.37 | buy |
| Atria Investments, Inc | 0 | 17,184 | +17,184 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 16,480 | +16,480 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,175 | 627,461 | +15,286 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,585 | 19,735 | +15,150 | 0.06 | 0.26 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,983 | 85,824 | +14,841 | 0.06 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,357 | 96,829 | +13,472 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 558,401 | 571,760 | +13,359 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 5,493 | 18,588 | +13,095 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 12,438 | +12,438 | 0.00 | 0.10 | +0.10 | buy |
| EverSource Wealth Advisors, LLC | 9 | 11,940 | +11,931 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Hong Kong Ltd | 0 | 11,906 | +11,906 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 9,561 | 21,374 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,551 | +11,551 | 0.00 | 0.44 | +0.44 | buy |
| Clearbridge Investments, LLC | 75,391 | 86,672 | +11,281 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 8,995 | 19,709 | +10,714 | 0.03 | 0.05 | +0.02 | buy |
| Coyle Financial Counsel LLC | 0 | 10,348 | +10,348 | 0.00 | 0.50 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,770 | 12,856 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,345 | 107,561 | +9,216 | 0.04 | 0.04 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 9,019 | +9,019 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,786 | +8,786 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 30,810 | 39,331 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,331 | +8,331 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 0 | 7,235 | +7,235 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 73,972 | 80,984 | +7,012 | 0.02 | 0.02 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 24,455 | 31,180 | +6,725 | 0.64 | 0.70 | +0.06 | buy |
| Virtu Financial LLC | 0 | 5,455 | +5,455 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 1,561 | 6,609 | +5,048 | 0.02 | 0.06 | +0.04 | buy |
| Tidal Investments LLC | 0 | 4,817 | +4,817 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,810 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 4,600 | +4,600 | 0.00 | 0.49 | +0.49 | buy |
| Trexquant Investment LP | 21,072 | 25,569 | +4,497 | 0.07 | 0.07 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 3,838 | +3,838 | 0.00 | 0.10 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,803 | +3,803 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 3,594 | +3,594 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,815 | 8,210 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,325 | +3,325 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 3,325 | +3,325 | 0.00 | 0.33 | +0.33 | buy |
| FEDERATED HERMES, INC. | 38,611 | 41,921 | +3,310 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,679 | 48,958 | +3,279 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,936 | 21,183 | +3,247 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 3,221 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,980 | 12,155 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 16,279 | 19,450 | +3,171 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,075 | +3,075 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 3,038 | +3,038 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 3,025 | +3,025 | 0.00 | 0.21 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,189 | 78,206 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,933 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,169 | 30,896 | +2,727 | 0.04 | 0.04 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 2,695 | +2,695 | 0.00 | 0.24 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 10,535 | 13,214 | +2,679 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,662 | +2,662 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 6,978 | 9,607 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,916 | 5,419 | +2,503 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 0 | 2,494 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,437 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,658 | 4,995 | +2,337 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,796 | 14,070 | +2,274 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 2,092 | +2,092 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 6,982 | 8,873 | +1,891 | 0.18 | 0.18 | +0.01 | buy |