| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 3,268,629 | +3,268,629 | 0.00 | 0.40 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,755 | 945,038 | +929,283 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,488,246 | 2,969,886 | +481,640 | 0.05 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 209,892 | 585,327 | +375,435 | 0.13 | 0.29 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 448,346 | 743,417 | +295,071 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 173,439 | 447,984 | +274,545 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 127,427 | 336,283 | +208,856 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,200 | 215,626 | +200,426 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 192,009 | +192,009 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 426,880 | 612,175 | +185,295 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 132,707 | 306,749 | +174,042 | 0.18 | 0.25 | +0.07 | buy |
| Hook Mill Capital Partners, LP | 266,444 | 436,040 | +169,596 | 3.91 | 3.47 | -0.44 | buy |
| Jump Financial, LLC | 0 | 166,013 | +166,013 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,815,017 | 1,972,477 | +157,460 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,683 | 269,136 | +152,453 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,000 | 167,890 | +147,890 | 0.01 | 0.05 | +0.04 | buy |
| Pacifica Capital Investments, LLC | 218,787 | 350,231 | +131,444 | 4.55 | 6.70 | +2.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 687,135 | 808,250 | +121,115 | 0.41 | 0.40 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 510,727 | 630,721 | +119,994 | 0.11 | 0.11 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 112,600 | +112,600 | 0.00 | 0.31 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 204,010 | 308,789 | +104,779 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,241,093 | 1,331,744 | +90,651 | 0.66 | 0.33 | -0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,540 | 144,989 | +84,449 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 82,313 | +82,313 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 218,977 | 295,202 | +76,225 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,302 | 93,327 | +72,025 | 0.04 | 0.15 | +0.11 | buy |
| Impala Asset Management LLC | 0 | 70,000 | +70,000 | 0.00 | 3.37 | +3.37 | buy |
| LSV ASSET MANAGEMENT | 1,652,041 | 1,721,741 | +69,700 | 0.23 | 0.20 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,255 | 100,025 | +64,770 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,491 | +63,491 | 0.00 | 0.01 | +0.01 | buy |
| Dupree Financial Group, LLC | 0 | 60,721 | +60,721 | 0.00 | 1.47 | +1.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 328,655 | 386,378 | +57,723 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 205,313 | 260,750 | +55,437 | 0.10 | 0.10 | +0.00 | buy |
| Verition Fund Management LLC | 118,144 | 169,551 | +51,407 | 0.08 | 0.07 | -0.01 | buy |
| AXA S.A. | 0 | 48,260 | +48,260 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 114,919 | 162,801 | +47,882 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 47,663 | +47,663 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 125,180 | 172,620 | +47,440 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 47,230 | +47,230 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,494 | 742,430 | +40,936 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 167,071 | 202,448 | +35,377 | 0.72 | 0.72 | +0.01 | buy |
| GoodHaven Capital Management, LLC | 47,060 | 81,060 | +34,000 | 1.20 | 1.58 | +0.39 | buy |
| Russell Investments Group, Ltd. | 39,589 | 71,480 | +31,891 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,516 | 42,912 | +31,396 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,785 | +30,785 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 130,726 | 160,963 | +30,237 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,583,297 | 1,613,209 | +29,912 | 0.48 | 0.39 | -0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 142,171 | 171,132 | +28,961 | 0.18 | 0.17 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 5,292 | 32,363 | +27,071 | 0.00 | 0.03 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Penn Capital Management Company, LLC | 123,302 | 147,149 | +23,847 | 0.74 | 0.74 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 23,713 | +23,713 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 807,531 | 829,773 | +22,242 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 39,400 | 59,000 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,057 | 133,302 | +19,245 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,707 | 68,850 | +17,143 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,986 | +16,986 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,561 | 29,764 | +16,203 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,027 | +16,027 | 0.00 | 0.10 | +0.10 | buy |
| CastleKnight Management LP | 0 | 14,900 | +14,900 | 0.00 | 0.11 | +0.11 | buy |
| Atom Investors LP | 0 | 13,511 | +13,511 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 920 | 13,275 | +12,355 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 161,523 | 173,708 | +12,185 | 0.31 | 0.27 | -0.04 | buy |
| RHUMBLINE ADVISERS | 216,453 | 228,031 | +11,578 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,962 | +10,962 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 4,179 | 14,757 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,990 | 162,406 | +10,416 | 0.07 | 0.05 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,176 | 14,516 | +10,340 | 0.05 | 0.14 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 10,183 | +10,183 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,621 | +9,621 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 2,983 | 12,415 | +9,432 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 513 | 9,514 | +9,001 | 0.01 | 0.05 | +0.05 | buy |
| Fund 1 Investments, LLC | 0 | 8,670 | +8,670 | 0.00 | 0.06 | +0.06 | buy |
| Argent Trust Co | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 94,054 | 101,966 | +7,912 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 12,602 | 20,304 | +7,702 | 0.06 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 9,491 | 16,713 | +7,222 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 7,055 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,462 | 57,489 | +7,027 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,696 | 12,626 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,861 | +6,861 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 44,080 | 50,837 | +6,757 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,621 | +6,621 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 6,572 | +6,572 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 692,231 | 698,738 | +6,507 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,625 | 45,094 | +6,469 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,201 | 14,599 | +6,398 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 157,087 | 162,943 | +5,856 | 0.02 | 0.02 | -0.01 | buy |
| Walleye Trading LLC | 10,628 | 16,427 | +5,799 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,462 | 21,212 | +5,750 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 20,687 | 26,386 | +5,699 | 0.78 | 0.55 | -0.23 | buy |
| Alamar Capital Management, LLC | 24,255 | 29,725 | +5,470 | 1.27 | 0.97 | -0.30 | buy |
| Bayesian Capital Management, LP | 0 | 5,414 | +5,414 | 0.00 | 0.03 | +0.03 | buy |
| DOLIVER ADVISORS, LP | 0 | 5,385 | +5,385 | 0.00 | 0.08 | +0.08 | buy |
| OneDigital Investment Advisors LLC | 0 | 5,267 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 463 | 5,725 | +5,262 | 0.01 | 0.04 | +0.04 | buy |
| Hunter Perkins Capital Management, LLC | 13,600 | 18,635 | +5,035 | 0.19 | 0.21 | +0.02 | buy |