| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 127,085 | 682,669 | +555,584 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 312,327 | 672,803 | +360,476 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,587,963 | 1,882,864 | +294,901 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,716 | 261,335 | +220,619 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,038 | 144,664 | +127,626 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,100 | 116,900 | +72,800 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 70,133 | +70,133 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 618,275 | 687,731 | +69,456 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 71,644 | 140,966 | +69,322 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 193 | 64,493 | +64,300 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 61,200 | +61,200 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 12,592 | 61,107 | +48,515 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,320 | 67,740 | +46,420 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 45,300 | +45,300 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 36,060 | +36,060 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 95,035 | 126,687 | +31,652 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,515 | +30,515 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 27,664 | +27,664 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 19,919 | +19,919 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,980 | +16,980 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,662 | 44,436 | +16,774 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,561 | 16,727 | +15,166 | 0.00 | 0.05 | +0.04 | buy |
| Gates Capital Management, Inc. | 1,891,132 | 1,906,132 | +15,000 | 0.88 | 0.99 | +0.11 | buy |
| Squarepoint Ops LLC | 23,708 | 37,902 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,033 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 12,630 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,593 | +12,593 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 14,480 | 26,806 | +12,326 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,064 | 34,742 | +11,678 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 10,948 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,248 | 31,431 | +9,183 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,318 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,800 | 8,792 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 57,577 | 64,367 | +6,790 | 0.33 | 0.37 | +0.04 | buy |
| STRS OHIO | 900 | 6,900 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 410,117 | 415,824 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 107,713 | 112,537 | +4,824 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 94,869 | 98,013 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,843 | 17,594 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 239 | 2,135 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,552 | 9,372 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 28,979 | 30,358 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,032 | 11,165 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 21,657 | 22,426 | +769 | 0.22 | 0.25 | +0.04 | buy |
| WealthCollab, LLC | 490 | 1,047 | +557 | 0.01 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,771 | 4,075 | +304 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 178 | 353 | +175 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 595 | 676 | +81 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 147 | 177 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 84,628 | 84,635 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 19,366 | 19,366 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,958 | 1,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 15,661 | 15,661 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Allworth Financial LP | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Investment Consultants, LLC | 135,909 | 135,909 | 0 | 0.59 | 0.59 | 0.00 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,146 | 2,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,994 | 30,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 89,878 | 89,878 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 36,100 | 36,100 | 0 | 0.38 | 0.41 | +0.03 | hold |
| AMALGAMATED BANK | 678 | 678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 7 | 6 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Shelter Mutual Insurance Co | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 130 | 122 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 507 | 442 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 1,399 | 1,266 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,738 | 9,525 | -213 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 60,070 | 59,803 | -267 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 355 | 27 | -328 | 0.00 | 0.00 | -0.00 | sell |