| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 90,218 | 177,399 | +87,181 | 0.17 | 0.35 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,628 | 257,062 | +57,434 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,590 | 475,025 | +40,435 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,699 | 66,428 | +29,729 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 7,800 | 34,113 | +26,313 | 0.07 | 0.32 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 2,574 | 28,304 | +25,730 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,724 | 30,705 | +23,981 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 21,208 | 41,197 | +19,989 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,129,287 | 1,148,984 | +19,697 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,998 | 50,293 | +19,295 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,061 | 41,174 | +17,113 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,610 | 23,588 | +16,978 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,670 | 51,128 | +14,458 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,955 | 85,355 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 550 | 13,408 | +12,858 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 7,356 | 17,656 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,104 | +10,104 | 0.00 | 0.17 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,384 | 13,401 | +10,017 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 4,500 | 14,086 | +9,586 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,770 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 8,541 | +8,541 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 882,276 | 890,350 | +8,074 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,222 | 33,822 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 7,324 | +7,324 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,025 | 367,185 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,157 | 8,280 | +7,123 | 0.01 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,122 | +7,122 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 5,288 | 12,094 | +6,806 | 0.02 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 5,131 | +5,131 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,411 | +4,411 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,773 | 25,931 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 3,910 | +3,910 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,106 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 2,865 | +2,865 | 0.00 | 0.28 | +0.28 | buy |
| Verition Fund Management LLC | 0 | 2,855 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,842 | +2,842 | 0.00 | 0.79 | +0.79 | buy |
| Allspring Global Investments Holdings, LLC | 6,764 | 9,488 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,712 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 203,168 | 205,789 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 7,069 | 9,103 | +2,034 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,530 | 72,537 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,612 | 8,537 | +1,925 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,270 | 57,998 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,353 | 4,049 | +1,696 | 0.01 | 0.02 | +0.01 | buy |
| BOKF, NA | 4,420 | 5,996 | +1,576 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 85,781 | 87,260 | +1,479 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 10,237 | 11,647 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,591 | 4,922 | +1,331 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,015 | 10,335 | +1,320 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,538 | 3,842 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,976 | 10,106 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,350 | 2,425 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,722 | 3,772 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 5,194 | 6,125 | +931 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,498 | 4,332 | +834 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,381 | 4,149 | +768 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,662 | 3,400 | +738 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,871 | 14,425 | +554 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,689 | 8,178 | +489 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,924 | 6,411 | +487 | 0.04 | 0.05 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,165 | 4,613 | +448 | 0.05 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 24,823 | 25,204 | +381 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,495 | 3,836 | +341 | 0.05 | 0.05 | -0.01 | buy |
| NBC SECURITIES, INC. | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,648 | 2,935 | +287 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,257 | 33,527 | +270 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,510 | 2,779 | +269 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,064 | 7,266 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 110,721 | 110,921 | +200 | 1.70 | 1.80 | +0.09 | buy |
| SummerHaven Investment Management, LLC | 10,255 | 10,412 | +157 | 0.55 | 0.61 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 6,690 | 6,828 | +138 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 31 | 118 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 10,307 | 10,388 | +81 | 0.11 | 0.11 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,810 | 5,877 | +67 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 20 | 85 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 385 | 441 | +56 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 5,172 | 5,221 | +49 | 0.03 | 0.03 | -0.00 | buy |
| Copeland Capital Management, LLC | 688 | 727 | +39 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 122 | 147 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,221 | 3,243 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,176 | 1,194 | +18 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 153 | 169 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 295 | 310 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,848 | 7,860 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178 | 189 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 84 | 93 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Brooklyn Investment Group | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,331 | 1,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palouse Capital Management, Inc. | 999 | 999 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,040 | 12,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 2,500 | 2,500 | 0 | 0.07 | 0.07 | +0.01 | hold |