| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 0 | 568,596 | +568,596 | 0.00 | 0.50 | +0.50 | buy |
| VANGUARD GROUP INC | 10,255,690 | 10,722,330 | +466,640 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,737,814 | 2,144,531 | +406,717 | 0.13 | 0.16 | +0.03 | buy |
| ThornTree Capital Partners LP | 0 | 379,428 | +379,428 | 0.00 | 2.99 | +2.99 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 594,741 | 949,612 | +354,871 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 147,035 | 449,008 | +301,973 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,917 | 278,494 | +258,577 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 679,380 | 894,519 | +215,139 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 197,583 | +197,583 | 0.00 | 0.06 | +0.06 | buy |
| Solel Partners LP | 638,417 | 787,317 | +148,900 | 3.53 | 4.37 | +0.84 | buy |
| TWO SIGMA ADVISERS, LP | 74,700 | 219,700 | +145,000 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 150,003 | 281,799 | +131,796 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 119,968 | +119,968 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 115,009 | +115,009 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 11,967 | 106,327 | +94,360 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 2,483,033 | 2,568,186 | +85,153 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,649 | 95,735 | +68,086 | 0.09 | 0.56 | +0.48 | buy |
| Russell Investments Group, Ltd. | 204,602 | 271,816 | +67,214 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 62,734 | +62,734 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 53,233 | +53,233 | 0.00 | 0.34 | +0.34 | buy |
| Dynamic Technology Lab Private Ltd | 7,624 | 46,620 | +38,996 | 0.03 | 0.19 | +0.16 | buy |
| Jump Financial, LLC | 15,365 | 49,479 | +34,114 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Middle East FZE | 0 | 27,548 | +27,548 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,259 | +27,259 | 0.00 | 0.10 | +0.10 | buy |
| Oak Thistle LLC | 0 | 26,762 | +26,762 | 0.00 | 0.30 | +0.30 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,360 | +26,360 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 24,284 | +24,284 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 265,419 | 289,482 | +24,063 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,650 | +21,650 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,102,795 | 1,121,833 | +19,038 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 20,622 | 39,501 | +18,879 | 0.03 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 0 | 17,807 | +17,807 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 1,865 | 19,640 | +17,775 | 0.00 | 0.04 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 17,544 | +17,544 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 16,514 | +16,514 | 0.00 | 0.51 | +0.51 | buy |
| Brevan Howard Capital Management LP | 9,182 | 24,290 | +15,108 | 0.10 | 0.10 | -0.00 | buy |
| Handelsbanken Fonder AB | 10,400 | 25,400 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 23,400 | 37,900 | +14,500 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,880 | 36,842 | +13,962 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,801 | 26,573 | +13,772 | 0.01 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 90,129 | 102,736 | +12,607 | 0.10 | 0.11 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,674 | 20,214 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 17,529 | 30,059 | +12,530 | 0.04 | 0.08 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 35,440 | 47,190 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,428 | 97,076 | +11,648 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 13,945 | 25,473 | +11,528 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 65,114 | 76,374 | +11,260 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 10,781 | +10,781 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 143,362 | 153,542 | +10,180 | 0.25 | 0.24 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,177 | +10,177 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,173 | 520,094 | +9,921 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 9,804 | +9,804 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 38,171 | 47,855 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 9,360 | +9,360 | 0.00 | 0.09 | +0.09 | buy |
| Versor Investments LP | 0 | 8,384 | +8,384 | 0.00 | 0.07 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 61,160 | 67,764 | +6,604 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 218,720 | 225,120 | +6,400 | 0.03 | 0.03 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 255,791 | 262,154 | +6,363 | 1.13 | 1.17 | +0.04 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 6,273 | +6,273 | 0.00 | 0.09 | +0.09 | buy |
| MBM WEALTH CONSULTANTS, LLC | 0 | 5,920 | +5,920 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,630 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| Greenfield Savings Bank | 0 | 5,553 | +5,553 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,009 | 11,412 | +5,403 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,301 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,906 | 10,200 | +5,294 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,167 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,156 | +5,156 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,154 | +5,154 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,618 | 9,655 | +5,037 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,235 | 10,884 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 115 | 4,495 | +4,380 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,025 | 6,400 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,537 | 9,726 | +4,189 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 30,711 | 34,151 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,538 | 6,946 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 107,934 | 111,238 | +3,304 | 0.20 | 0.19 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 12,501 | 15,797 | +3,296 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 6,994 | 10,003 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 7,758 | 10,710 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,325 | 14,106 | +2,781 | 0.05 | 0.07 | +0.02 | buy |
| AMALGAMATED BANK | 50,304 | 53,001 | +2,697 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 114,266 | 116,944 | +2,678 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 19,588 | 22,104 | +2,516 | 0.03 | 0.04 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,502 | 7,834 | +2,332 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 76,957 | 79,281 | +2,324 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 104,200 | 106,500 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 46,710 | 48,931 | +2,221 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 32,078 | 33,763 | +1,685 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 23,470 | 25,110 | +1,640 | 0.67 | 0.60 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 8,702 | 10,312 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,237 | 3,756 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 28,500 | 30,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,239 | 33,623 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 1,348 | +1,348 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 57,000 | 58,171 | +1,171 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,676 | 10,833 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,782 | 10,873 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 26,615 | 27,696 | +1,081 | 0.65 | 0.73 | +0.08 | buy |