| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,884 | 346,472 | +319,588 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 163,929 | 397,507 | +233,578 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,872 | 287,508 | +226,636 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 206,053 | +206,053 | 0.00 | 0.63 | +0.63 | buy |
| Boston Partners | 275,307 | 456,585 | +181,278 | 0.02 | 0.03 | +0.01 | buy |
| Lodge Hill Capital, LLC | 86,700 | 251,700 | +165,000 | 2.44 | 5.07 | +2.63 | buy |
| HRT FINANCIAL LP | 86,632 | 238,684 | +152,052 | 0.04 | 0.09 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 133,800 | 283,800 | +150,000 | 0.05 | 0.09 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 100,124 | 229,791 | +129,667 | 0.08 | 0.25 | +0.17 | buy |
| CITADEL ADVISORS LLC | 0 | 123,200 | +123,200 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 116,400 | +116,400 | 0.00 | 0.28 | +0.28 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 54,715 | 164,072 | +109,357 | 0.08 | 0.17 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,614 | 114,752 | +109,138 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 10,634 | 105,426 | +94,792 | 0.02 | 0.10 | +0.09 | buy |
| VANGUARD GROUP INC | 5,903,377 | 5,996,411 | +93,034 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 155,077 | 234,965 | +79,888 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 50,853 | 129,011 | +78,158 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 74,607 | +74,607 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,394 | 114,702 | +71,308 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,375 | +69,375 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 66,311 | 128,870 | +62,559 | 0.19 | 0.27 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 576,751 | 631,851 | +55,100 | 0.07 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,770 | 61,704 | +42,934 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 42,537 | +42,537 | 0.00 | 0.13 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 161,234 | 200,766 | +39,532 | 0.22 | 0.23 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 39,200 | +39,200 | 0.00 | 0.90 | +0.90 | buy |
| Verition Fund Management LLC | 16,251 | 53,739 | +37,488 | 0.01 | 0.03 | +0.02 | buy |
| Atom Investors LP | 0 | 34,565 | +34,565 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,443 | 65,262 | +28,819 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 27,058 | +27,058 | 0.00 | 0.59 | +0.59 | buy |
| SG Americas Securities, LLC | 4,014 | 30,466 | +26,452 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 253,499 | 279,693 | +26,194 | 0.05 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,206 | 37,044 | +25,838 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378,722 | 403,865 | +25,143 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,133 | +23,133 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 89,021 | 110,330 | +21,309 | 0.17 | 0.16 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,359,356 | 1,379,000 | +19,644 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 13,063 | 32,194 | +19,131 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,432 | 33,040 | +18,608 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,936 | +17,936 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,000 | 18,300 | +17,300 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 254,065 | 270,805 | +16,740 | 0.05 | 0.06 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,441 | 50,178 | +16,737 | 0.02 | 0.03 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 15,076 | +15,076 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 0 | 14,286 | +14,286 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,414 | 32,635 | +14,221 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,356 | 69,024 | +13,668 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 224,700 | 238,100 | +13,400 | 0.01 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,526 | 52,711 | +13,185 | 0.57 | 0.63 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 211,210 | 221,875 | +10,665 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,649 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 10,108 | +10,108 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 10,107 | +10,107 | 0.00 | 0.01 | +0.01 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 20,000 | 30,000 | +10,000 | 1.44 | 2.19 | +0.75 | buy |
| Gallacher Capital Management LLC | 0 | 9,789 | +9,789 | 0.00 | 0.33 | +0.33 | buy |
| Point72 (DIFC) Ltd | 0 | 9,644 | +9,644 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 16,103 | 25,529 | +9,426 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,566 | 37,308 | +7,742 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 7,725 | +7,725 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 6,457 | 13,763 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 420 | 7,224 | +6,804 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 5,807 | 12,608 | +6,801 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 9,300 | 15,500 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,769 | 8,624 | +5,855 | 0.04 | 0.07 | +0.04 | buy |
| FMR LLC | 51,284 | 56,922 | +5,638 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,066 | 18,503 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 5,411 | +5,411 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 22,849 | 28,043 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,160 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 4,400 | 9,457 | +5,057 | 0.07 | 0.11 | +0.05 | buy |
| ABS Direct Equity Fund LLC | 65,000 | 70,000 | +5,000 | 4.67 | 5.02 | +0.35 | buy |
| Voss Capital, LP | 1,295,000 | 1,300,000 | +5,000 | 7.85 | 8.29 | +0.45 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,229 | 11,227 | +4,998 | 0.10 | 0.14 | +0.04 | buy |
| ROYAL BANK OF CANADA | 46,692 | 51,665 | +4,973 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,928 | +4,928 | 0.00 | 0.27 | +0.27 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,872 | +4,872 | 0.00 | 0.03 | +0.03 | buy |
| Donoghue Forlines LLC | 0 | 4,808 | +4,808 | 0.00 | 0.09 | +0.09 | buy |
| Teza Capital Management LLC | 0 | 4,786 | +4,786 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,372 | 9,888 | +4,516 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,501 | +4,501 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,345 | 25,474 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,726 | +3,726 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 6,898 | 10,489 | +3,591 | 0.19 | 0.20 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,323 | 81,767 | +3,444 | 0.04 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 3,347 | +3,347 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,253 | +3,253 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,498 | 6,591 | +3,093 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,898 | 10,823 | +2,925 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 3,058 | 5,966 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 72,980 | 75,780 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 47,724 | 50,350 | +2,626 | 0.01 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,563 | 13,122 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,322 | 7,861 | +2,539 | 0.06 | 0.08 | +0.02 | buy |
| FEDERATED HERMES, INC. | 85,272 | 87,675 | +2,403 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,099 | 22,357 | +2,258 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 3,270 | 5,380 | +2,110 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,078 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,659 | 15,699 | +2,040 | 0.02 | 0.01 | -0.00 | buy |
| MOTCO | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Welch Group, LLC | 3,000 | 5,000 | +2,000 | 0.01 | 0.02 | +0.00 | buy |