| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,113 | 620,974 | +617,861 | 0.00 | 0.07 | +0.07 | buy |
| Parsifal Capital Management, LP | 0 | 498,500 | +498,500 | 0.00 | 4.35 | +4.35 | buy |
| MACQUARIE GROUP LTD | 16,977 | 296,890 | +279,913 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 253,186 | +253,186 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 160,096 | 413,018 | +252,922 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 161,134 | 405,410 | +244,276 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 134,200 | +134,200 | 0.00 | 0.48 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,048 | 174,400 | +133,352 | 0.01 | 0.02 | +0.02 | buy |
| Ratan Capital Management LP | 0 | 104,510 | +104,510 | 0.00 | 5.29 | +5.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,635 | 116,511 | +95,876 | 0.00 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,127 | 97,680 | +95,553 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 408,026 | 499,961 | +91,935 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,474 | 137,821 | +88,347 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 0 | 81,400 | +81,400 | 0.00 | 0.27 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,837 | 114,672 | +79,835 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 926,516 | 1,003,271 | +76,755 | 0.66 | 0.67 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 71,636 | +71,636 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 70,896 | +70,896 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 59,226 | +59,226 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 445,508 | 504,638 | +59,130 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,575 | +58,575 | 0.00 | 0.13 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,888 | +54,888 | 0.00 | 0.20 | +0.20 | buy |
| AXIOM INVESTORS LLC /DE | 101,310 | 153,529 | +52,219 | 0.08 | 0.11 | +0.02 | buy |
| Voss Capital, LP | 25,000 | 75,000 | +50,000 | 0.17 | 0.40 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,138 | +44,138 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 37,113 | +37,113 | 0.00 | 0.01 | +0.01 | buy |
| Western Standard LLC | 0 | 34,452 | +34,452 | 0.00 | 1.73 | +1.73 | buy |
| Quantbot Technologies LP | 0 | 34,230 | +34,230 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,994 | +32,994 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 66,906 | 98,683 | +31,777 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 686,737 | 716,638 | +29,901 | 0.46 | 0.45 | -0.02 | buy |
| Acropolis Investment Management, LLC | 0 | 28,421 | +28,421 | 0.00 | 0.14 | +0.14 | buy |
| Yost Capital Management, LP | 60,000 | 86,300 | +26,300 | 8.11 | 9.84 | +1.74 | buy |
| Engineers Gate Manager LP | 0 | 23,677 | +23,677 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 134,859 | 156,900 | +22,041 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,741 | 165,628 | +20,887 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 178,213 | 198,659 | +20,446 | 0.01 | 0.01 | -0.00 | buy |
| AIA Group Ltd | 0 | 19,648 | +19,648 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 77,442 | 94,636 | +17,194 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 30,356 | 47,294 | +16,938 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,180,137 | 6,195,531 | +15,394 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,111 | +14,111 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 2,652 | 12,369 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| Axecap Investments, LLC | 0 | 8,501 | +8,501 | 0.00 | 0.49 | +0.49 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,154 | +7,154 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,410 | 13,398 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,044 | 36,982 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 9,822 | 15,617 | +5,795 | 0.03 | 0.05 | +0.01 | buy |
| Future Fund LLC | 9,822 | 15,617 | +5,795 | 0.43 | 0.52 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,000,613 | 1,006,135 | +5,522 | 0.01 | 0.01 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 5,083 | +5,083 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 10,438 | 15,379 | +4,941 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 3,000 | 7,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 4,831 | +4,831 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,117 | 12,939 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,481 | +4,481 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 4,315 | +4,315 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,460 | 32,556 | +4,096 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,112 | 17,166 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,899 | +3,899 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 92 | 3,650 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,455 | 32,949 | +3,494 | 0.06 | 0.05 | -0.01 | buy |
| Walleye Capital LLC | 0 | 3,305 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 3,242 | +3,242 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 18,241 | 21,376 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,059 | +3,059 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 16,403 | 19,230 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,746 | 19,503 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 2,756 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,672 | +2,672 | 0.00 | 0.04 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,635 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,947 | 5,548 | +2,601 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 4 | 2,527 | +2,523 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,508 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2 | 2,371 | +2,369 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 2,360 | +2,360 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,512 | 11,837 | +2,325 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,507 | 71,795 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 2,264 | +2,264 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,066 | 29,302 | +2,236 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,159 | +2,159 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 4,137 | 6,038 | +1,901 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,165 | 57,964 | +1,799 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 30,215 | 31,981 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,957 | 15,487 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,889 | 12,235 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,618 | 3,731 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,900 | 70,000 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 22,672 | 23,748 | +1,076 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 3,289 | 4,340 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,928 | 7,928 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 976 | +976 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,704 | 34,668 | +964 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,972 | 4,834 | +862 | 0.04 | 0.04 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 691 | +689 | 0.00 | 0.04 | +0.04 | buy |