| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 55,897 | 301,217 | +245,320 | 0.00 | 0.01 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 8,054 | 191,496 | +183,442 | 0.10 | 2.00 | +1.90 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 970,007 | 1,128,959 | +158,952 | 0.23 | 0.26 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 56,324 | 179,657 | +123,333 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 85,853 | +85,853 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 310,203 | 391,022 | +80,819 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,336 | 87,808 | +60,472 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 56,000 | +56,000 | 0.00 | 1.56 | +1.56 | buy |
| STATE STREET CORP | 858,261 | 912,407 | +54,146 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 91,666 | 142,891 | +51,225 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 45,734 | +45,734 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,952 | 92,598 | +39,646 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 31,964 | +31,964 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,328,313 | 1,359,580 | +31,267 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 41,730 | 71,533 | +29,803 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 56,582 | 86,134 | +29,552 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,464 | 82,167 | +28,703 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,731 | 34,281 | +27,550 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 160,992 | 185,941 | +24,949 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,059 | 55,324 | +24,265 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,116 | +19,116 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,608 | 155,560 | +18,952 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,600 | 23,300 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,800 | 19,800 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,377 | 15,194 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,488 | 49,166 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 11,174 | +11,174 | 0.00 | 0.26 | +0.26 | buy |
| Squarepoint Ops LLC | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,265 | +10,265 | 0.00 | 0.21 | +0.21 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,122 | 190,092 | +7,970 | 0.15 | 0.14 | -0.01 | buy |
| Empowered Funds, LLC | 118,900 | 126,870 | +7,970 | 0.05 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 7,595 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,286 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 615,014 | 622,264 | +7,250 | 0.52 | 0.47 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 691,088 | 697,988 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,821 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,686 | 40,341 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,952 | 24,884 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,491 | 10,941 | +5,450 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,731 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,797 | 6,224 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,595 | 50,515 | +3,920 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,892 | 6,621 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,168 | 12,895 | +3,727 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 199,543 | 202,734 | +3,191 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,038 | 246,105 | +3,067 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,157 | 6,003 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,804 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,036 | 67,649 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 16,382 | 18,790 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,884 | 62,248 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,034 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,557 | 29,153 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,638 | 8,228 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,202 | 26,675 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,252 | 13,651 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,366 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,580 | 15,822 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 759 | 1,934 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,369 | 101,498 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,355 | 16,117 | +762 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 723 | +723 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,682 | 57,382 | +700 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,874 | 23,421 | +547 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,001 | 18,511 | +510 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,702 | 11,162 | +460 | 0.02 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 384 | +384 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,349 | 13,724 | +375 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,600 | 36,868 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 146 | 317 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13,303 | 13,474 | +171 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,169 | 1,326 | +157 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,594 | 1,726 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,663 | 8,760 | +97 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 3,351 | 3,414 | +63 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 63 | 122 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 66 | 93 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 298 | 319 | +21 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,886 | 6,907 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,287 | 18,302 | +15 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 78 | 92 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 23,490 | 23,503 | +13 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 73 | 79 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 98 | 103 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 67 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,335 | 27,336 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 136 | 137 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,917 | 1,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,064 | 3,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMARILLO NATIONAL BANK | 7,044 | 7,044 | 0 | 0.05 | 0.04 | -0.00 | hold |
| BESSEMER GROUP INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |