| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 3,938,429 | 6,324,722 | +2,386,293 | 0.41 | 0.49 | +0.08 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 1,252,639 | +1,252,639 | 0.00 | 1.47 | +1.47 | buy |
| MACQUARIE GROUP LTD | 2,724,933 | 3,734,716 | +1,009,783 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,591,328 | 3,218,810 | +627,482 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 0 | 553,563 | +553,563 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 243,184 | 681,787 | +438,603 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,065 | 349,369 | +331,304 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 389,240 | 702,188 | +312,948 | 0.19 | 0.28 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,255,275 | 1,537,822 | +282,547 | 0.07 | 0.08 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,665 | 305,843 | +231,178 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 0 | 229,728 | +229,728 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,800 | 364,800 | +199,000 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 16,176,482 | 16,311,536 | +135,054 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,086 | 302,563 | +132,477 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,401 | 186,937 | +125,536 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,883 | 182,798 | +121,915 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 163,721 | 267,561 | +103,840 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,831,019 | 2,934,695 | +103,676 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 442,339 | 545,359 | +103,020 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 460,153 | 562,160 | +102,007 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 334,850 | 434,580 | +99,730 | 0.43 | 0.52 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 518,991 | 609,917 | +90,926 | 0.14 | 0.16 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84,098 | 174,795 | +90,697 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,147 | 209,617 | +85,470 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 38,275 | 120,414 | +82,139 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 0 | 74,541 | +74,541 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,209 | 1,528,191 | +73,982 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 125,255 | 185,518 | +60,263 | 0.15 | 0.21 | +0.06 | buy |
| Engineers Gate Manager LP | 69,170 | 128,359 | +59,189 | 0.02 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 12,989 | 69,185 | +56,196 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,772 | +53,772 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 74,394 | 125,730 | +51,336 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 439,010 | 485,209 | +46,199 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,253,493 | 1,297,293 | +43,800 | 2.99 | 3.47 | +0.48 | buy |
| Centiva Capital, LP | 0 | 40,908 | +40,908 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,055,304 | 1,095,984 | +40,680 | 0.27 | 0.31 | +0.04 | buy |
| Empowered Funds, LLC | 523,704 | 564,384 | +40,680 | 0.12 | 0.12 | -0.00 | buy |
| Olympiad Research LP | 0 | 35,925 | +35,925 | 0.00 | 0.32 | +0.32 | buy |
| Russell Investments Group, Ltd. | 882,311 | 917,925 | +35,614 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,785 | +34,785 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 32,049 | +32,049 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 565,587 | 597,357 | +31,770 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,220 | 37,556 | +31,336 | 0.07 | 0.21 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 30,370 | +30,370 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 24,902 | +24,902 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 40,808 | 63,295 | +22,487 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 23,286 | 44,548 | +21,262 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 20,870 | +20,870 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 20,581 | +20,581 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 263,311 | 283,866 | +20,555 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 111,754 | 130,925 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 13,694 | 32,163 | +18,469 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,627 | +17,627 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,271 | 29,656 | +17,385 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 17,220 | +17,220 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,962 | 27,057 | +16,095 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,389 | 31,177 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 109,253 | 124,919 | +15,666 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 13,361 | +13,361 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 23,702 | 36,188 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 125,485 | 137,948 | +12,463 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 12,264 | +12,264 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 1,692,874 | 1,704,958 | +12,084 | 2.52 | 2.71 | +0.18 | buy |
| Corton Capital Inc. | 0 | 11,732 | +11,732 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,573 | +11,573 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 10,602 | +10,602 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 10,503 | +10,503 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 65,026 | 74,495 | +9,469 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 5,600 | 11,200 | +5,600 | 0.17 | 0.08 | -0.09 | buy |
| RHUMBLINE ADVISERS | 421,118 | 426,586 | +5,468 | 0.01 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 2,229,572 | 2,234,760 | +5,188 | 0.21 | 0.21 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,920 | 24,703 | +4,783 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,419 | 84,687 | +4,268 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 31,900 | 35,500 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 330,739 | 334,117 | +3,378 | 0.02 | 0.02 | -0.00 | buy |
| ROBOTTI ROBERT | 356,038 | 359,313 | +3,275 | 0.61 | 0.68 | +0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,859 | 16,927 | +3,068 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,428 | 115,473 | +3,045 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,306 | 4,332 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,710 | +2,710 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,089 | 9,797 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,771 | 18,419 | +2,648 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,991 | 75,995 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,024 | 13,523 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 1,366 | +1,366 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 63,600 | 64,900 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,300 | 3,500 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 96,312 | 97,412 | +1,100 | 0.19 | 0.18 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,580 | 49,462 | +882 | 0.00 | 0.00 | -0.00 | buy |
| SWS Partners | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,169 | 28,989 | +820 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,084 | 37,764 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 35,701 | 36,380 | +679 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 33,803 | 34,469 | +666 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 229 | 728 | +499 | 0.00 | 0.00 | +0.00 | buy |