| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 55,811 | 347,800 | +291,989 | 0.01 | 0.07 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 42,719 | 85,380 | +42,661 | 0.01 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 498,607 | 528,545 | +29,938 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,558 | 61,200 | +26,642 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,453 | 49,502 | +26,049 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 1,554 | 27,437 | +25,883 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 66,473 | 90,765 | +24,292 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,808 | +23,808 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 2,432 | 25,649 | +23,217 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 12,411 | 33,507 | +21,096 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 9,924 | 30,880 | +20,956 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 222,090 | 242,723 | +20,633 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 271,895 | 291,943 | +20,048 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 116,662 | 135,191 | +18,529 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 102,802 | 119,443 | +16,641 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,007 | +16,007 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,567 | 40,443 | +15,876 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,855 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 588,655 | 603,324 | +14,669 | 1.39 | 1.29 | -0.10 | buy |
| Main Street Financial Solutions, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 83,258 | 97,121 | +13,863 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 394,620 | 408,327 | +13,707 | 3.95 | 3.88 | -0.07 | buy |
| Gotham Asset Management, LLC | 58,709 | 70,319 | +11,610 | 0.13 | 0.11 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,675 | 53,078 | +11,403 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,237 | 29,280 | +11,043 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,989 | +10,989 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 16,006 | 26,374 | +10,368 | 2.67 | 4.18 | +1.51 | buy |
| Quantbot Technologies LP | 0 | 10,238 | +10,238 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 239,507 | 249,637 | +10,130 | 0.01 | 0.01 | -0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 0 | 10,000 | +10,000 | 0.00 | 2.05 | +2.05 | buy |
| Almitas Capital LLC | 0 | 9,910 | +9,910 | 0.00 | 0.64 | +0.64 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,284 | 34,957 | +8,673 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 8,188 | +8,188 | 0.00 | 0.01 | +0.01 | buy |
| Incline Global Management LLC | 34,613 | 42,263 | +7,650 | 5.92 | 5.07 | -0.85 | buy |
| Point72 Hong Kong Ltd | 0 | 7,152 | +7,152 | 0.00 | 0.10 | +0.10 | buy |
| CW Advisors, LLC | 0 | 6,716 | +6,716 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 1,700 | 8,300 | +6,600 | 0.04 | 0.17 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 6,446 | +6,446 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 10,528 | 16,944 | +6,416 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 385,398 | 391,595 | +6,197 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,926 | 49,822 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,207 | 15,012 | +5,805 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 40,007 | 45,707 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,355 | 24,807 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 10,359 | 15,502 | +5,143 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 1,210 | 6,261 | +5,051 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 15,509 | 20,466 | +4,957 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 13,000 | 17,903 | +4,903 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,241 | 11,687 | +4,446 | 0.04 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 108,205 | 112,148 | +3,943 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,890 | +3,890 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,641 | +3,641 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 94,291 | 97,691 | +3,400 | 2.82 | 1.92 | -0.90 | buy |
| MQS Management LLC | 0 | 3,341 | +3,341 | 0.00 | 0.37 | +0.37 | buy |
| Pullen Investment Management, LLC | 7,431 | 10,744 | +3,313 | 1.09 | 1.32 | +0.23 | buy |
| CITIGROUP INC | 9,969 | 13,268 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 3,296 | +3,296 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,437 | 9,687 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,955 | +2,955 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 0 | 2,909 | +2,909 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 52,131 | 54,949 | +2,818 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 0 | 2,709 | +2,709 | 0.00 | 0.23 | +0.23 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,592 | +2,592 | 0.00 | 0.33 | +0.33 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,583 | +2,583 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 35,829 | 38,408 | +2,579 | 0.00 | 0.00 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,979 | 9,060 | +2,081 | 0.03 | 0.03 | -0.00 | buy |
| Point72 (DIFC) Ltd | 46 | 2,119 | +2,073 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,141 | 27,147 | +2,006 | 0.00 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 7,000 | 9,000 | +2,000 | 0.40 | 0.42 | +0.01 | buy |
| R Squared Ltd | 0 | 1,990 | +1,990 | 0.00 | 0.41 | +0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,252 | 83,241 | +1,989 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,906 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,710 | +1,710 | 0.00 | 0.05 | +0.05 | buy |
| Atria Wealth Solutions, Inc. | 1,550 | 3,100 | +1,550 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 5,100 | 6,600 | +1,500 | 0.15 | 0.18 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,413 | +1,413 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 1,396 | +1,396 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 1,389 | +1,389 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 1,379 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,804 | 51,179 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,361 | 13,722 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,035 | 4,310 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 35,784 | 37,022 | +1,238 | 0.02 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 1,179 | +1,179 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 1,113 | 2,284 | +1,171 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 234 | 1,371 | +1,137 | 0.01 | 0.04 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 0 | 1,100 | +1,100 | 0.00 | 0.08 | +0.08 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,079 | +1,079 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,855 | 11,862 | +1,007 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 650 | 1,653 | +1,003 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,645 | 6,626 | +981 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 6,631 | 7,578 | +947 | 0.26 | 0.22 | -0.03 | buy |
| PARK AVENUE SECURITIES LLC | 4,263 | 5,135 | +872 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,360 | 5,041 | +681 | 0.00 | 0.00 | +0.00 | buy |