| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 0 | 226,503 | +226,503 | 0.00 | 0.47 | +0.47 | buy |
| Invesco Ltd. | 1,493,441 | 1,711,406 | +217,965 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 749,416 | 949,190 | +199,774 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 502,619 | 682,857 | +180,238 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 94,092 | 273,475 | +179,383 | 0.01 | 0.02 | +0.01 | buy |
| Prosight Management, LP | 348,686 | 492,340 | +143,654 | 2.43 | 3.15 | +0.72 | buy |
| Robeco Institutional Asset Management B.V. | 25,362 | 149,686 | +124,324 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 55,905 | 155,604 | +99,699 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 73,908 | +73,908 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 58,213 | +58,213 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 33,010 | 75,810 | +42,800 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 6,837 | 48,285 | +41,448 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,300 | 61,428 | +34,128 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,382 | 62,868 | +33,486 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,472,436 | 3,503,930 | +31,494 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 585,429 | 615,729 | +30,300 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 38,252 | 66,574 | +28,322 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,811 | 772,026 | +27,215 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 25,492 | +25,492 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 24,812 | +24,812 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,416 | 80,892 | +21,476 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,686,491 | 2,707,721 | +21,230 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 351,028 | 371,548 | +20,520 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,946 | +17,946 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 17,096 | +17,096 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 33,646 | 50,629 | +16,983 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 142,206 | 157,332 | +15,126 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,336 | 64,407 | +14,071 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,959 | +13,959 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,899 | +13,899 | 0.00 | 0.30 | +0.30 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 467,499 | 480,819 | +13,320 | 0.24 | 0.24 | +0.00 | buy |
| Empowered Funds, LLC | 173,047 | 186,367 | +13,320 | 0.08 | 0.07 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,658 | +11,658 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,302 | 31,600 | +11,298 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 10,582 | +10,582 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,922 | 71,245 | +10,323 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,451 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,820 | 18,269 | +9,449 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,195 | 27,296 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 20,936 | 28,512 | +7,576 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,720 | 23,955 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,586 | 17,408 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 389 | 5,013 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,310 | 70,871 | +4,561 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 10,665 | 15,028 | +4,363 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 10,606 | 14,904 | +4,298 | 0.10 | 0.17 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 78,647 | 82,786 | +4,139 | 0.17 | 0.15 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 16,400 | 20,457 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,400 | 5,300 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,845 | 32,713 | +3,868 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 23,939 | 27,427 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,728 | 30,411 | +2,683 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,671 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 94,594 | 97,090 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,874 | 24,330 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 138,127 | 140,583 | +2,456 | 0.17 | 0.14 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,394 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.03 | +0.03 | buy |
| Parallel Advisors, LLC | 828 | 2,746 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,837 | +1,837 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 24,500 | 26,300 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,040 | 18,833 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,393 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,110 | 44,194 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 911 | 1,858 | +947 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,584 | 9,511 | +927 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,975 | 9,766 | +791 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 10,174 | 10,874 | +700 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 9,786 | 10,454 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,163 | 1,610 | +447 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,634 | 12,048 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 15,800 | 16,200 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,301 | 2,505 | +204 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,966 | 28,132 | +166 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,424 | 40,553 | +129 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 55 | 172 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 77 | 151 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 49,981 | 50,047 | +66 | 0.27 | 0.26 | -0.02 | buy |
| First Horizon Advisors, Inc. | 110 | 142 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 9,523 | 9,536 | +13 | 0.02 | 0.02 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 208,125 | 208,125 | 0 | 0.25 | 0.20 | -0.05 | hold |
| BESSEMER GROUP INC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,255 | 3,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,986 | 33,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 41,900 | 41,900 | 0 | 0.36 | 0.30 | -0.05 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,783 | 4,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 52,500 | 52,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 63,200 | 63,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 9,454 | 9,454 | 0 | 0.00 | 0.00 | -0.00 | hold |