| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,310,880 | 1,577,730 | +266,850 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 205,223 | +205,223 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 472,830 | 609,201 | +136,371 | 0.05 | 0.05 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 90,855 | +90,855 | 0.00 | 0.13 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 793,887 | 883,197 | +89,310 | 0.60 | 0.34 | -0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 79,908 | +79,908 | 0.00 | 0.02 | +0.02 | buy |
| Voss Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.61 | +0.61 | buy |
| D. E. Shaw & Co., Inc. | 39,188 | 113,444 | +74,256 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 121,200 | 190,100 | +68,900 | 0.85 | 0.95 | +0.11 | buy |
| MARSHALL WACE, LLP | 77,742 | 143,771 | +66,029 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 82,533 | 145,385 | +62,852 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 8,594 | 66,498 | +57,904 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 65,966 | 123,307 | +57,341 | 0.25 | 0.33 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,104 | +39,104 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,545 | 111,049 | +38,504 | 0.09 | 0.10 | +0.02 | buy |
| Edgestream Partners, L.P. | 31,212 | 68,087 | +36,875 | 0.15 | 0.27 | +0.12 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 353,774 | 389,862 | +36,088 | 1.99 | 2.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 404,429 | 439,737 | +35,308 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 34,789 | +34,789 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 5,725 | 39,728 | +34,003 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 4,424 | 35,392 | +30,968 | 0.01 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,710 | 113,956 | +30,246 | 0.17 | 0.20 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,863 | 477,083 | +29,220 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,753 | +26,753 | 0.00 | 0.15 | +0.15 | buy |
| DENALI ADVISORS LLC | 55,573 | 81,915 | +26,342 | 1.58 | 1.83 | +0.25 | buy |
| Pier Capital, LLC | 74,541 | 99,171 | +24,630 | 0.99 | 1.20 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 625,376 | 649,664 | +24,288 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,673 | 74,723 | +24,050 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,105 | 31,865 | +21,760 | 0.03 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,720 | 133,248 | +21,528 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 2,164 | 22,391 | +20,227 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,977 | 137,607 | +19,630 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,636 | 22,841 | +18,205 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 46,761 | 64,836 | +18,075 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,602 | +15,602 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 93,678 | 108,778 | +15,100 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 100,360 | 114,879 | +14,519 | 0.07 | 0.07 | +0.00 | buy |
| NORGES BANK | 114,970 | 128,670 | +13,700 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 38,143 | 51,471 | +13,328 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,275 | +12,275 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,091 | +12,091 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 201,422 | 212,974 | +11,552 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,237 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,360 | 107,090 | +10,730 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 185,727 | 196,345 | +10,618 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 10,475 | +10,475 | 0.00 | 0.30 | +0.30 | buy |
| PDT Partners, LLC | 0 | 10,104 | +10,104 | 0.00 | 0.08 | +0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 10,099 | +10,099 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,589 | 20,942 | +9,353 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 34,304 | 42,796 | +8,492 | 1.21 | 1.17 | -0.03 | buy |
| Baird Financial Group, Inc. | 81,537 | 89,509 | +7,972 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,669 | +7,669 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,204 | 19,178 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,956 | +6,956 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 6,875 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,214 | +6,214 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 2,700 | 8,700 | +6,000 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 36,000 | 41,733 | +5,733 | 0.01 | 0.01 | +0.00 | buy |
| Woodson Capital Management, LP | 77,800 | 82,800 | +5,000 | 1.37 | 1.32 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 7,939 | 12,309 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,636 | 32,969 | +4,333 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,971 | 62,205 | +4,234 | 0.04 | 0.03 | -0.01 | buy |
| Vest Financial, LLC | 9,574 | 13,721 | +4,147 | 0.02 | 0.03 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,024 | +4,024 | 0.00 | 0.33 | +0.33 | buy |
| Engineers Gate Manager LP | 4,058 | 7,870 | +3,812 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 3,745 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,126 | 17,854 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 3,670 | +3,670 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 50,562 | 54,187 | +3,625 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,150 | 42,646 | +3,496 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,447 | +3,447 | 0.00 | 0.04 | +0.04 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 13,100 | 16,036 | +2,936 | 1.07 | 1.03 | -0.05 | buy |
| Factorial Partners, LLC | 15,700 | 18,600 | +2,900 | 0.86 | 0.93 | +0.07 | buy |
| Walleye Capital LLC | 0 | 2,740 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 2,121 | 4,828 | +2,707 | 0.08 | 0.21 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 1,505 | 4,110 | +2,605 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 2,535 | +2,535 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 2,453 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,137 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,782 | 10,901 | +2,119 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,983 | +1,983 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 5,925 | 7,905 | +1,980 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 4,429 | 6,316 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,194 | 15,077 | +1,883 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,550 | 16,406 | +1,856 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,033,874 | 2,035,644 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 6,742 | 8,413 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,930 | 14,547 | +1,617 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,653 | 23,988 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,480 | 45,732 | +1,252 | 0.01 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 4,761 | 6,009 | +1,248 | 0.18 | 0.20 | +0.02 | buy |
| nVerses Capital, LLC | 1,100 | 2,200 | +1,100 | 0.25 | 0.11 | -0.15 | buy |
| Cetera Investment Advisers | 5,610 | 6,563 | +953 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 926 | +926 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 4,046 | 4,946 | +900 | 0.08 | 0.07 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 3,451 | 4,181 | +730 | 0.07 | 0.07 | -0.00 | buy |
| Neuberger Berman Group LLC | 36,767 | 37,489 | +722 | 0.00 | 0.00 | -0.00 | buy |