| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 451,590 | +451,590 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 1,889,389 | 2,062,292 | +172,903 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,742 | 650,134 | +136,392 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 350,849 | 483,651 | +132,802 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 369,317 | 500,683 | +131,366 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 292,839 | 412,325 | +119,486 | 0.09 | 0.13 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 103,135 | 214,614 | +111,479 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 88,325 | 194,388 | +106,063 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 103,100 | 205,700 | +102,600 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69,808 | 170,261 | +100,453 | 0.17 | 0.47 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,095,238 | 1,188,264 | +93,026 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 23,182 | 115,767 | +92,585 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 3,631 | 85,076 | +81,445 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 300,229 | 373,269 | +73,040 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 72,046 | 142,892 | +70,846 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 368,843 | 427,386 | +58,543 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 58,064 | +58,064 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 169,349 | 214,464 | +45,115 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,317 | +38,317 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,611 | 69,891 | +37,280 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 34,848 | +34,848 | 0.00 | 0.14 | +0.14 | buy |
| Petrus Trust Company, LTA | 0 | 33,586 | +33,586 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 446,737 | 477,386 | +30,649 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 21,031 | 50,570 | +29,539 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 90,023 | 119,275 | +29,252 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 29,105 | +29,105 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 28,816 | +28,816 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 23,248 | +23,248 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,043 | 71,572 | +19,529 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 42,870 | 61,205 | +18,335 | 0.05 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 2,806,277 | 2,824,587 | +18,310 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,033 | +18,033 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 16,148 | +16,148 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 24,950 | 40,171 | +15,221 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,840 | +14,840 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,229 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,114 | 31,993 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,290 | +10,290 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 146,462 | 156,535 | +10,073 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 29,200 | 39,000 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 97,482 | 106,403 | +8,921 | 0.04 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 206,267 | 214,829 | +8,562 | 0.04 | 0.04 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,673 | 29,109 | +8,436 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 339,758 | 346,889 | +7,131 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 44,655 | 50,737 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,301 | 19,986 | +5,685 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,957 | 21,226 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 69,870 | 74,838 | +4,968 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,329 | 86,446 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,641 | +3,641 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 55 | 2,812 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 8,194 | 10,944 | +2,750 | 0.08 | 0.10 | +0.02 | buy |
| Cetera Investment Advisers | 11,370 | 13,877 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,481 | 22,915 | +2,434 | 0.02 | 0.02 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 29,200 | 31,500 | +2,300 | 0.10 | 0.11 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,075 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,164 | 124,012 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,383 | 13,973 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 11,944 | 12,842 | +898 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,241 | 11,074 | +833 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,786 | 18,566 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,396 | 2,806 | +410 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 21,835 | 22,102 | +267 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 482 | 745 | +263 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,343 | 8,509 | +166 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 491,443 | 491,592 | +149 | 0.03 | 0.03 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 140 | +125 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 55 | 137 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,277 | 4,333 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 851 | 881 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 105 | 130 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 105 | 129 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 33 | 52 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 79 | 95 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 62 | 72 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 77,625 | 77,625 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 4,678 | 4,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,255 | 3,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,038 | 30,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 38,900 | 38,900 | 0 | 0.17 | 0.16 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 14,732 | 14,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,293 | 7,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,886 | 3,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 149,686 | 149,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 33,100 | 33,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 63,200 | 63,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 17,700 | 17,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 7,338 | 7,338 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Blue Trust, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 19,824 | 19,824 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce G. Allen Investments, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,626 | 6,626 | 0 | 0.00 | 0.00 | -0.00 | hold |