| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvey Partners, LLC | 282,536 | 493,500 | +210,964 | 1.20 | 1.79 | +0.59 | buy |
| Qube Research & Technologies Ltd | 273,099 | 426,667 | +153,568 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 212,342 | 353,826 | +141,484 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 65,350 | 178,036 | +112,686 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.53 | +0.53 | buy |
| Pacer Advisors, Inc. | 2,009 | 96,748 | +94,739 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,890 | +93,890 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,708,665 | 1,793,542 | +84,877 | 0.38 | 0.39 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 284 | 77,699 | +77,415 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 51,215 | 121,497 | +70,282 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,211 | 135,440 | +68,229 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 306,891 | 370,442 | +63,551 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 105,800 | 168,900 | +63,100 | 0.17 | 0.20 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,202 | 105,961 | +55,759 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 47,206 | +47,206 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,925 | 85,266 | +43,341 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 37,175 | +37,175 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,396 | 41,695 | +35,299 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,664 | 64,480 | +32,816 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 26,483 | +26,483 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 101,342 | 127,392 | +26,050 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,419 | 30,121 | +24,702 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 6,905 | 31,571 | +24,666 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 47,782 | 72,341 | +24,559 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 24,184 | +24,184 | 0.00 | 0.27 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,168 | +24,168 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,207 | 38,168 | +23,961 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 23,450 | +23,450 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,771 | +22,771 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 22,592 | +22,592 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,361 | 29,069 | +21,708 | 0.02 | 0.10 | +0.07 | buy |
| Semanteon Capital Management, LP | 0 | 14,304 | +14,304 | 0.00 | 0.72 | +0.72 | buy |
| Man Group plc | 0 | 13,989 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,580 | +13,580 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,414 | +13,414 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,699 | 115,020 | +13,321 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,700 | 20,800 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,696,713 | 2,709,134 | +12,421 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 11,850 | +11,850 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 7,223 | 18,900 | +11,677 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 34,649 | 44,748 | +10,099 | 0.15 | 0.12 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,068 | 28,957 | +9,889 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,736 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,708 | 29,810 | +9,102 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,143 | 17,938 | +8,795 | 0.04 | 0.09 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 8,545 | +8,545 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 8,172 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 7,431 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,471 | 11,493 | +7,022 | 0.02 | 0.05 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,910 | +6,910 | 0.00 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 555,100 | 561,919 | +6,819 | 0.03 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,766 | 21,561 | +6,795 | 0.02 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 6,161 | +6,161 | 0.00 | 0.14 | +0.14 | buy |
| Corient Private Wealth LLC | 0 | 6,146 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,718 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 5,460 | +5,460 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,370 | 413,830 | +5,460 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,447 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,440 | +5,440 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,999 | 82,409 | +5,410 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 112,672 | 118,050 | +5,378 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,962 | 9,834 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,800 | 13,607 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,947 | 7,162 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 232,580 | 236,461 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,420 | 10,122 | +3,702 | 0.04 | 0.06 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,690 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,435 | 17,583 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,448 | 5,551 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,705 | 21,518 | +2,813 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,615 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,547 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 101,794 | 104,126 | +2,332 | 0.08 | 0.07 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,973 | 15,139 | +2,166 | 0.06 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 10,834 | 12,958 | +2,124 | 0.01 | 0.01 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 40,404 | 42,300 | +1,896 | 0.21 | 0.18 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,668 | 8,532 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,539 | 19,372 | +1,833 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,484 | 38,269 | +1,785 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 11,800 | 13,453 | +1,653 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,599 | 8,180 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,887 | 5,438 | +1,551 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 276,013 | 277,296 | +1,283 | 0.12 | 0.11 | -0.01 | buy |
| Amundi | 14,903 | 16,181 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 12,925 | 14,172 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,740 | 121,904 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,753 | 36,798 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 694 | 1,737 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 110 | 932 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 5,666 | 6,427 | +761 | 0.08 | 0.08 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,004 | 1,741 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,118 | 10,761 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,356 | 15,938 | +582 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,346 | 5,818 | +472 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,186 | 37,654 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Illumine Investment Management, LLC | 13,017 | 13,424 | +407 | 0.44 | 0.38 | -0.06 | buy |
| CWM, LLC | 1,250 | 1,632 | +382 | 0.00 | 0.00 | +0.00 | buy |