| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 626,358 | +626,358 | 0.00 | 1.48 | +1.48 | buy |
| ROYCE & ASSOCIATES LP | 141,649 | 540,928 | +399,279 | 0.04 | 0.18 | +0.14 | buy |
| Invesco Ltd. | 118,188 | 405,489 | +287,301 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 279,980 | +279,980 | 0.00 | 0.55 | +0.55 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 650,614 | 908,562 | +257,948 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 15,692 | 229,524 | +213,832 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 178,300 | +178,300 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 457,351 | 596,639 | +139,288 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,722,712 | 1,830,024 | +107,312 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 94,348 | 197,426 | +103,078 | 0.05 | 0.08 | +0.03 | buy |
| Roubaix Capital, LLC | 0 | 96,811 | +96,811 | 0.00 | 1.56 | +1.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,084 | 115,374 | +92,290 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 249,853 | 318,175 | +68,322 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 67,984 | +67,984 | 0.00 | 0.69 | +0.69 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 67,781 | +67,781 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 42 | 61,439 | +61,397 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 58,993 | +58,993 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 69,587 | 128,376 | +58,789 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,029 | 98,736 | +58,707 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,173 | 68,721 | +55,548 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,359 | +55,359 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,960 | 129,881 | +44,921 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,599 | 75,620 | +40,021 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 38,105 | +38,105 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 34,330 | +34,330 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 9,814 | 40,529 | +30,715 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 798,688 | 826,344 | +27,656 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 13,160 | 40,300 | +27,140 | 0.21 | 0.62 | +0.41 | buy |
| Assenagon Asset Management S.A. | 195,444 | 222,137 | +26,693 | 0.01 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 25,000 | +25,000 | 0.00 | 0.39 | +0.39 | buy |
| MORGAN STANLEY | 317,633 | 341,174 | +23,541 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,766 | 57,465 | +22,699 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 19,903 | +19,903 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 19,262 | +19,262 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,315 | 73,499 | +18,184 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,586 | +17,586 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,263 | 82,056 | +16,793 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,551 | 72,059 | +16,508 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,353 | 221,441 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,925 | +15,925 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,061 | 34,301 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,537 | 49,221 | +14,684 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,779 | 527,863 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 12,749 | +12,749 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 119,432 | 132,134 | +12,702 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 12,010 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,846 | 37,371 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 11,364 | +11,364 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,205 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 619,145 | 630,321 | +11,176 | 0.13 | 0.14 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,001 | +11,001 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 6,932 | 15,621 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,324 | 56,703 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 243,453 | 251,619 | +8,166 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 7,573 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 7,258 | +7,258 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,103 | +7,103 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 6,598 | +6,598 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,511 | 77,999 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,411 | 28,831 | +6,420 | 0.06 | 0.07 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 192,908 | 199,308 | +6,400 | 0.31 | 0.31 | -0.00 | buy |
| UBS Group AG | 24,314 | 29,616 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,413 | 12,806 | +4,393 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,202 | 32,590 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,687 | 113,042 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,510 | 27,854 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 118,880 | 123,085 | +4,205 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 40,415 | 44,266 | +3,851 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,547 | 14,358 | +3,811 | 0.14 | 0.20 | +0.06 | buy |
| Aquatic Capital Management LLC | 1,788 | 5,371 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,423 | 33,963 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,342 | +3,342 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 10,221 | 12,964 | +2,743 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 71,285 | 73,850 | +2,565 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 12,013 | 14,038 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,117 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 494 | 1,318 | +824 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,123 | 25,922 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,865 | 12,606 | +741 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 77 | 742 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 53 | 689 | +636 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,798 | 10,422 | +624 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,676 | 24,279 | +603 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,454 | 2,006 | +552 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 6,800 | 7,344 | +544 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,395 | 15,895 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,398 | 63,884 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,130 | 4,606 | +476 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,137 | 1,520 | +383 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 4,849 | 5,152 | +303 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,015 | 1,316 | +301 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 63 | +41 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,632 | 1,652 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 45 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |