| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 657,641 | 947,972 | +290,331 | 0.07 | 0.11 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 210,944 | +210,944 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,366,507 | 1,510,316 | +143,809 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,347 | 248,624 | +111,277 | 0.09 | 0.17 | +0.08 | buy |
| Empowered Funds, LLC | 0 | 111,277 | +111,277 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 907,100 | 998,674 | +91,574 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,158 | 109,597 | +91,439 | 0.03 | 0.08 | +0.05 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 703,849 | 789,344 | +85,495 | 10.69 | 11.37 | +0.68 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 83,444 | +83,444 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 667,284 | 747,718 | +80,434 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 838,303 | 918,083 | +79,780 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,762 | 156,811 | +79,049 | 0.01 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 76,560 | +76,560 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 380,169 | 451,613 | +71,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,423 | 194,501 | +63,078 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 170,719 | 231,136 | +60,417 | 0.05 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,045,712 | 1,102,615 | +56,903 | 0.03 | 0.03 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 577,356 | 631,744 | +54,388 | 0.44 | 0.53 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,175 | +52,175 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 118,565 | 165,866 | +47,301 | 0.03 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 18,900 | 64,800 | +45,900 | 0.03 | 0.07 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,100 | 136,400 | +43,300 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 133,683 | 171,369 | +37,686 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 59,173 | 94,982 | +35,809 | 0.23 | 0.41 | +0.18 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 35,244 | +35,244 | 0.00 | 0.67 | +0.67 | buy |
| FIRST TRUST ADVISORS LP | 92,409 | 127,526 | +35,117 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 41,669 | 76,480 | +34,811 | 0.48 | 0.92 | +0.44 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,700 | 38,500 | +30,800 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 211,283 | 241,282 | +29,999 | 0.05 | 0.05 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 27,690 | +27,690 | 0.00 | 0.69 | +0.69 | buy |
| GSA CAPITAL PARTNERS LLP | 73,593 | 98,392 | +24,799 | 0.18 | 0.20 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 29,000 | 52,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 26,227 | 47,887 | +21,660 | 0.09 | 0.17 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,125 | 207,180 | +21,055 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,428 | 34,811 | +20,383 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 19,266 | +19,266 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 438,379 | 456,132 | +17,753 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 17,087 | +17,087 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 16,587 | +16,587 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 16,018 | +16,018 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,297,201 | 1,311,524 | +14,323 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,769 | +13,769 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 617,624 | 631,354 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 12,804 | +12,804 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 12,799 | +12,799 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 43,291 | 55,526 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,480 | 37,669 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 172,149 | 184,120 | +11,971 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,921 | 32,599 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,321 | +11,321 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,878 | 42,578 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 9,235 | +9,235 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,855 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 512,099 | 520,922 | +8,823 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,800 | +8,800 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 8,779 | +8,779 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,616 | +8,616 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,421 | +8,421 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,148 | 113,558 | +8,410 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 460,224 | 468,610 | +8,386 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 0 | 8,287 | +8,287 | 0.00 | 0.11 | +0.11 | buy |
| Numerai GP LLC | 0 | 7,902 | +7,902 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,775 | 67,367 | +6,592 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 6,518 | +6,518 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 195,393 | 201,706 | +6,313 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,726 | 137,549 | +5,823 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 5,078 | 10,376 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,729 | 14,415 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 305,681 | 309,681 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,319 | 39,738 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 36,895 | 40,282 | +3,387 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 8,098 | 11,395 | +3,297 | 0.02 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 10,012 | 13,169 | +3,157 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,640 | 37,242 | +2,602 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 159,354 | 161,889 | +2,535 | 0.04 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,622 | 25,821 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,078 | 10,235 | +2,157 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 873 | 2,841 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,919 | 119,824 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 81,779 | 83,628 | +1,849 | 0.04 | 0.03 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 47,175 | 48,978 | +1,803 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 404,870 | 406,629 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,435 | 13,121 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 37,690 | 39,199 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,019 | 24,033 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,652 | 9,616 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 540 | 1,391 | +851 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,292 | 2,092 | +800 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,681 | 64,477 | +796 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 14,603 | 15,269 | +666 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,828 | 23,395 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 595 | 1,084 | +489 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 289,294 | 289,772 | +478 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 675 | 1,122 | +447 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,942 | 10,360 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |