| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 73,652 | 1,136,759 | +1,063,107 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 451,266 | 1,122,777 | +671,511 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 534,900 | +534,900 | 0.00 | 0.72 | +0.72 | buy |
| ALGERT GLOBAL LLC | 222,243 | 580,853 | +358,610 | 0.07 | 0.15 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 521,553 | 875,370 | +353,817 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 524,227 | 865,882 | +341,655 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,386,380 | 1,682,060 | +295,680 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 574,673 | 845,763 | +271,090 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 306,290 | 540,592 | +234,302 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 832,872 | 1,066,918 | +234,046 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 457,080 | 673,980 | +216,900 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 183,675 | +183,675 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.35 | +0.35 | buy |
| BlackRock, Inc. | 10,294,499 | 10,435,896 | +141,397 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 36,540 | 163,092 | +126,552 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,900 | 216,700 | +90,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,723 | 132,746 | +87,023 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 29,430 | 103,890 | +74,460 | 0.05 | 0.11 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 64,102 | 137,123 | +73,021 | 0.03 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,500 | 102,620 | +66,120 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 27,555 | 75,527 | +47,972 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 247,885 | 295,550 | +47,665 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,374 | 57,039 | +46,665 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,118 | 81,530 | +42,412 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 100,958 | 141,636 | +40,678 | 0.07 | 0.06 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,294 | +38,294 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,086,705 | 4,124,242 | +37,537 | 0.00 | 0.00 | -0.00 | buy |
| Mill Road Capital Management LLC | 329,996 | 366,679 | +36,683 | 3.40 | 2.95 | -0.45 | buy |
| DRW Securities, LLC | 0 | 30,845 | +30,845 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 12,274 | 41,409 | +29,135 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,113 | 222,182 | +28,069 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 265 | 26,565 | +26,300 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 26,042 | +26,042 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,159,272 | 1,182,898 | +23,626 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,643 | +22,643 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 27,149 | 47,903 | +20,754 | 0.03 | 0.04 | +0.02 | buy |
| FourThought Financial Partners, LLC | 0 | 19,491 | +19,491 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 18,985 | +18,985 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,000 | 40,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 16,968 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16,812 | +16,812 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 16,639 | +16,639 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 1,308,625 | 1,325,207 | +16,582 | 0.22 | 0.20 | -0.01 | buy |
| STATE STREET CORP | 2,024,643 | 2,040,956 | +16,313 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 10,532 | 26,356 | +15,824 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 86,683 | 102,238 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 46,215 | 61,561 | +15,346 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,579 | +14,579 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 213,482 | 226,515 | +13,033 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 12,445 | +12,445 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 30,086 | 42,516 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,201 | +12,201 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 32,423 | 44,516 | +12,093 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,308 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,715 | 24,015 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 10,770 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,118 | 19,588 | +9,470 | 0.02 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,517 | 20,754 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 8,720 | +8,720 | 0.00 | 0.01 | +0.01 | buy |
| Tripletail Wealth Management, LLC | 0 | 6,870 | +6,870 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 42,741 | 49,372 | +6,631 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 101,508 | 107,507 | +5,999 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,157 | 63,989 | +5,832 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 32,892 | 38,392 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,517 | 42,791 | +5,274 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,710 | 33,726 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 12,185 | 17,110 | +4,925 | 0.28 | 0.15 | -0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,164 | 65,598 | +4,434 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,869 | 571,104 | +4,235 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,768 | 15,028 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 404,040 | 406,611 | +2,571 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,243 | 29,716 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 360,194 | 362,539 | +2,345 | 0.40 | 0.39 | -0.01 | buy |
| Swiss National Bank | 103,600 | 104,900 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 12,779 | 14,063 | +1,284 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 21 | 779 | +758 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,035 | 1,687 | +652 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 16,037 | 16,678 | +641 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 12,196 | 12,761 | +565 | 0.03 | 0.03 | -0.01 | buy |
| Salomon & Ludwin, LLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,637 | 15,999 | +362 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 127 | 444 | +317 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 724 | 1,029 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 22,332 | 22,598 | +266 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 114,773 | 114,992 | +219 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 258 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,079 | 30,242 | +163 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 36,959 | 37,087 | +128 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 378 | 487 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,958 | 29,066 | +108 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,993 | 2,101 | +108 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 165 | 248 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 11,749 | 11,816 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,000 | 58,045 | +45 | 0.00 | 0.00 | -0.00 | buy |