| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,109,561 | 2,410,346 | +300,785 | 0.39 | 0.48 | +0.09 | buy |
| VANGUARD GROUP INC | 2,189,450 | 2,289,855 | +100,405 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,793,454 | 2,235,452 | +441,998 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,112,910 | 1,353,660 | +240,750 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,097,614 | 1,056,814 | -40,800 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 889,935 | 986,073 | +96,138 | 0.05 | 0.07 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 836,000 | 962,000 | +126,000 | 0.13 | 0.20 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,358 | 960,767 | +46,409 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 375,485 | 911,443 | +535,958 | 0.04 | 0.10 | +0.06 | buy |
| STATE STREET CORP | 789,154 | 810,372 | +21,218 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,085,648 | 612,200 | -473,448 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 429,890 | 553,161 | +123,271 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 396,609 | 425,108 | +28,499 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 509,277 | 414,120 | -95,157 | 0.01 | 0.01 | -0.00 | sell |
| Acuitas Investments, LLC | 403,280 | 403,280 | 0 | 1.31 | 1.40 | +0.09 | hold |
| First Eagle Investment Management, LLC | 218,369 | 394,114 | +175,745 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 568,700 | 382,200 | -186,500 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 485,372 | 352,499 | -132,873 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 342,591 | 343,105 | +514 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,221 | 326,820 | +11,599 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 309,520 | 306,635 | -2,885 | 0.11 | 0.13 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 310,312 | 304,461 | -5,851 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 195,802 | 295,410 | +99,608 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 100,673 | 280,265 | +179,592 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 224,509 | 277,932 | +53,423 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 260,371 | 257,021 | -3,350 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 226,503 | 254,534 | +28,031 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 205,830 | 238,191 | +32,361 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,660 | 230,156 | +62,496 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 188,701 | 223,890 | +35,189 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 316,752 | 218,581 | -98,171 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,442 | 193,007 | +181,565 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 189,410 | 186,971 | -2,439 | 0.02 | 0.03 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 192,364 | 184,230 | -8,134 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 157,651 | 183,450 | +25,799 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 245,138 | 175,238 | -69,900 | 0.20 | 0.21 | +0.01 | sell |
| Orion Porfolio Solutions, LLC | 172,669 | 167,514 | -5,155 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,769 | 159,391 | +83,622 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 139,366 | 135,767 | -3,599 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 121,947 | +121,947 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 174,742 | 118,861 | -55,881 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 148,057 | 117,798 | -30,259 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 116,500 | 116,500 | 0 | 0.43 | 0.52 | +0.09 | hold |
| Engineers Gate Manager LP | 174,169 | 97,268 | -76,901 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 45,866 | 95,366 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 58,050 | 91,769 | +33,719 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,283 | 89,510 | +227 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,400 | 88,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 46,188 | 83,582 | +37,394 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 50,000 | 75,000 | +25,000 | 0.13 | 0.22 | +0.09 | buy |
| Shay Capital LLC | 150,000 | 75,000 | -75,000 | 0.25 | 0.17 | -0.08 | sell |
| XTX Topco Ltd | 0 | 74,816 | +74,816 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 86,200 | 73,000 | -13,200 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 70,154 | +70,154 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 83,823 | 69,963 | -13,860 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,941 | 68,440 | -55,501 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,072 | 67,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 63,423 | 65,076 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,017,834 | 63,960 | -953,874 | 0.07 | 0.01 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 63,700 | 63,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 19,545 | 62,329 | +42,784 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,286 | 61,784 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 62,269 | 59,458 | -2,811 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 42,758 | 55,636 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,748 | 52,779 | +27,031 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 446,516 | 50,552 | -395,964 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 23,578 | 47,356 | +23,778 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,342 | +40,342 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 36,649 | +36,649 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,006 | +36,006 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 34,600 | 34,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,351 | 34,539 | +188 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 67,457 | 33,226 | -34,231 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,439 | 32,777 | +17,338 | 0.01 | 0.03 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 29,503 | 29,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 9,073 | 28,294 | +19,221 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,700 | +27,700 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 26,024 | +26,024 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,270 | 23,500 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,862 | +22,862 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 20,886 | 22,215 | +1,329 | 0.02 | 0.02 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 22,108 | +22,108 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 12,895 | 21,990 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,663 | 21,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 20,999 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,278 | 20,964 | +10,686 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,523 | 20,396 | -127 | 0.00 | 0.00 | +0.00 | sell |
| Williams & Novak, LLC | 44,365 | 20,085 | -24,280 | 0.25 | 0.15 | -0.10 | sell |
| Ballentine Partners, LLC | 0 | 18,132 | +18,132 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,761 | 17,515 | +754 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,645 | 15,804 | -841 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,474 | 15,651 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,724 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 17,512 | 14,650 | -2,862 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,847 | 13,955 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,140 | 13,373 | -5,767 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 13,825 | 13,351 | -474 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 13,270 | +13,270 | 0.00 | 0.00 | +0.00 | buy |
| Alan B Lancz & Associates, Inc. | 13,150 | 13,150 | 0 | 0.08 | 0.09 | +0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,273 | 11,273 | 0 | 0.00 | 0.00 | +0.00 | hold |