| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 386,653 | 1,018,116 | +631,463 | 0.24 | 0.62 | +0.38 | buy |
| LSV ASSET MANAGEMENT | 36,400 | 365,304 | +328,904 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 388,873 | 593,017 | +204,144 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 175,437 | +175,437 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 165,330 | 339,075 | +173,745 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 11,893 | 172,183 | +160,290 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,932 | 277,171 | +149,239 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 138,058 | +138,058 | 0.00 | 0.06 | +0.06 | buy |
| Tieton Capital Management, LLC | 304,330 | 433,590 | +129,260 | 1.35 | 2.36 | +1.01 | buy |
| Man Group plc | 0 | 123,937 | +123,937 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,047,539 | 2,171,055 | +123,516 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 87,093 | 194,959 | +107,866 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 125,441 | 226,090 | +100,649 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,109 | 166,990 | +99,881 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,383,485 | 3,482,902 | +99,417 | 0.39 | 0.46 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 95,086 | +95,086 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,801,746 | 2,892,620 | +90,874 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,602,748 | 2,684,971 | +82,223 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 227,283 | 300,570 | +73,287 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 32,780 | 103,118 | +70,338 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 57,010 | +57,010 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,898 | 98,877 | +49,979 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 23,600 | 72,700 | +49,100 | 0.04 | 0.14 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,172 | +42,172 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,381 | 420,885 | +39,504 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 328,398 | 363,202 | +34,804 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 286,209 | 320,996 | +34,787 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 206,197 | 239,883 | +33,686 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,483 | 45,135 | +33,652 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 842,106 | 872,467 | +30,361 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 282,380 | 310,611 | +28,231 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 26,874 | +26,874 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 369,913 | 394,365 | +24,452 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 887,760 | 911,626 | +23,866 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 71,884 | 93,547 | +21,663 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,388,184 | 1,408,987 | +20,803 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,092 | 88,857 | +18,765 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,042 | 30,122 | +18,080 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,800 | +17,800 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,866 | +16,866 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 20,619 | 36,644 | +16,025 | 0.07 | 0.13 | +0.06 | buy |
| Walleye Capital LLC | 0 | 15,580 | +15,580 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,933 | 145,294 | +12,361 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,563,150 | 1,575,150 | +12,000 | 0.13 | 0.14 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,852 | 34,852 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,615 | 33,963 | +9,348 | 0.04 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,077 | 24,684 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,085 | 17,814 | +6,729 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,119 | 39,621 | +6,502 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 505 | 4,695 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,709 | 54,098 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 380 | 2,609 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,238 | 31,378 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,388 | 79,226 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,756 | 23,904 | +1,148 | 0.05 | 0.04 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,551 | 3,531 | +980 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,899 | 21,835 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 18 | 443 | +425 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 370 | +367 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,239 | 1,542 | +303 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,232 | 23,498 | +266 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,626 | 19,775 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,045 | 13,178 | +133 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,464 | 22,578 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 175 | 266 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 125 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11 | 59 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 26 | +26 | 0.00 | 0.00 | 0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 288 | 289 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 206,042 | 206,042 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,634 | 3,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,049 | 1,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,947 | 3,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Vestcor Inc | 3,608 | 3,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 13,916 | 13,916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 34,032 | 34,032 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Cascade Financial Partners, LLC | 34,586 | 34,586 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Transce3nd, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,946 | 7,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,956 | 11,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,726 | 7,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1,416 | 1,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 612 | 612 | 0 | 0.00 | 0.00 | +0.00 | hold |