| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,059,648 | 1,341,781 | +282,133 | 0.54 | 0.54 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 790,418 | 1,044,604 | +254,186 | 0.13 | 0.13 | +0.00 | buy |
| Voss Capital, LP | 75,000 | 285,000 | +210,000 | 0.39 | 1.11 | +0.72 | buy |
| M&G Plc | 0 | 196,425 | +196,425 | 0.00 | 0.06 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 242,261 | 419,482 | +177,221 | 0.93 | 1.32 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,418 | 269,614 | +125,196 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 143,747 | 245,405 | +101,658 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,831 | 171,721 | +99,890 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 0 | 97,809 | +97,809 | 0.00 | 0.84 | +0.84 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 20,114 | 110,306 | +90,192 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,654 | 136,654 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 35,862 | 118,468 | +82,606 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,558,751 | 1,633,433 | +74,682 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 59,827 | 131,727 | +71,900 | 0.06 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 201,126 | 267,011 | +65,885 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 224,737 | 289,391 | +64,654 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,774 | 186,258 | +51,484 | 0.23 | 0.25 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,872 | 119,248 | +50,376 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,315 | 162,011 | +49,696 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 202,911 | 251,896 | +48,985 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 95,431 | 142,181 | +46,750 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 1,504 | 47,162 | +45,658 | 0.00 | 0.07 | +0.06 | buy |
| ALGERT GLOBAL LLC | 194,435 | 234,350 | +39,915 | 0.32 | 0.28 | -0.05 | buy |
| EMG Holdings, L.P. | 0 | 35,000 | +35,000 | 0.00 | 2.52 | +2.52 | buy |
| XTX Topco Ltd | 0 | 34,768 | +34,768 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,450 | +27,450 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 14,639 | 41,602 | +26,963 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 457,402 | 480,475 | +23,073 | 0.02 | 0.02 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,051 | 28,532 | +20,481 | 0.05 | 0.11 | +0.06 | buy |
| Creative Planning | 17,444 | 37,891 | +20,447 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 17,950 | +17,950 | 0.00 | 0.86 | +0.86 | buy |
| Boston Partners | 9,171 | 26,571 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,397 | 25,684 | +17,287 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,335 | 587,449 | +17,114 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 59,500 | 76,600 | +17,100 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,930 | +16,930 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 3,087 | 16,548 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 85 | 13,536 | +13,451 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 1,993,283 | 2,006,025 | +12,742 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 80,180 | 92,800 | +12,620 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 24,295 | 36,713 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,297 | +12,297 | 0.00 | 0.22 | +0.22 | buy |
| Bridge City Capital, LLC | 61,407 | 73,258 | +11,851 | 1.24 | 1.16 | -0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,414 | +11,414 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,089 | 48,614 | +10,525 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 10,175 | +10,175 | 0.00 | 0.04 | +0.04 | buy |
| Rock Creek Group, LP | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 0 | 9,977 | +9,977 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,747 | +9,747 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,370 | 36,199 | +8,829 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 11,726 | 20,388 | +8,662 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,718 | 27,571 | +7,853 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 8,199 | 15,975 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,032 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,840 | +6,840 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 0 | 6,723 | +6,723 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 6,466 | +6,466 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,001 | 23,765 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,663 | +5,663 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,586 | +5,586 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,748 | 31,327 | +5,579 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 286,479 | 291,971 | +5,492 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 41,442 | 46,865 | +5,423 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,384 | +5,384 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,659 | 68,914 | +5,255 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,421 | 91,598 | +5,177 | 0.03 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 92,149 | 97,299 | +5,150 | 0.07 | 0.06 | -0.01 | buy |
| Aristides Capital LLC | 0 | 4,418 | +4,418 | 0.00 | 0.08 | +0.08 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 4,293 | +4,293 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 741 | 4,907 | +4,166 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,120 | +4,120 | 0.00 | 0.05 | +0.05 | buy |
| Verity Asset Management, Inc. | 0 | 4,076 | +4,076 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,684 | 43,636 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,448 | 25,323 | +3,875 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 3,340 | 7,147 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,259 | 12,342 | +3,083 | 0.02 | 0.03 | +0.00 | buy |
| Bayforest Capital Ltd | 6,167 | 9,146 | +2,979 | 0.18 | 0.23 | +0.04 | buy |
| Quantinno Capital Management LP | 5,127 | 7,817 | +2,690 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,094 | 19,731 | +2,637 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 11,949 | 14,564 | +2,615 | 0.11 | 0.10 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,452 | 22,960 | +2,508 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 19,392 | 21,815 | +2,423 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,158 | 13,259 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,036 | 8,024 | +1,988 | 0.02 | 0.02 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24,888 | 26,660 | +1,772 | 0.14 | 0.12 | -0.02 | buy |
| Sigma Planning Corp | 4,925 | 6,625 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,058 | 6,663 | +1,605 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,747 | 28,320 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,299 | 7,857 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,122 | 4,595 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 32 | 1,220 | +1,188 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 3,385 | 4,565 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,296 | 4,244 | +948 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,651 | 4,575 | +924 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,097 | 16,008 | +911 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 82,013 | 82,765 | +752 | 0.01 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 8,038 | 8,645 | +607 | 0.03 | 0.02 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 265 | 730 | +465 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,429 | 6,831 | +402 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,520 | 6,902 | +382 | 0.00 | 0.00 | -0.00 | buy |