| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,298,169 | 2,395,014 | +96,845 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,663,556 | 1,339,110 | -324,446 | 0.22 | 0.16 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 624,021 | 692,211 | +68,190 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 596,182 | 623,953 | +27,771 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 378,417 | 411,881 | +33,464 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 257,934 | 323,409 | +65,475 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 296,543 | 302,670 | +6,127 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,784 | 299,434 | +131,650 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,068 | 293,334 | +145,266 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,648 | 280,883 | +227,235 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 243,140 | 268,442 | +25,302 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 221,773 | 264,557 | +42,784 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,348 | 250,902 | +128,554 | 0.01 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 416,457 | 242,346 | -174,111 | 0.70 | 0.41 | -0.29 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 241,119 | +241,119 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,026 | 241,119 | +16,093 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 227,535 | 227,620 | +85 | 0.10 | 0.09 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 474,691 | 221,151 | -253,540 | 0.37 | 0.13 | -0.24 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 232,092 | 219,160 | -12,932 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 208,199 | 218,919 | +10,720 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 180,160 | 186,881 | +6,721 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 176,113 | 178,555 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 160,199 | 168,110 | +7,911 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 52,021 | 127,169 | +75,148 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 73,010 | 120,352 | +47,342 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 32,929 | 109,905 | +76,976 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 122,577 | 109,889 | -12,688 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 76,037 | 102,085 | +26,048 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,801 | 93,951 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 92,900 | 92,674 | -226 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 74,221 | 87,173 | +12,952 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 103,369 | 85,544 | -17,825 | 0.51 | 0.42 | -0.09 | sell |
| JANE STREET GROUP, LLC | 222,859 | 75,724 | -147,135 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 26,571 | 70,931 | +44,360 | 0.01 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 88,163 | 70,469 | -17,694 | 3.35 | 2.07 | -1.28 | sell |
| FIRST TRUST ADVISORS LP | 58,199 | 68,211 | +10,012 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 42,888 | 65,786 | +22,898 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,960 | 58,862 | -69,098 | 0.04 | 0.02 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,049 | 55,377 | +32,328 | 0.26 | 0.53 | +0.28 | buy |
| Creative Planning | 39,282 | 54,824 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 33,580 | 52,213 | +18,633 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,407 | 51,591 | -2,816 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 71,276 | 50,721 | -20,555 | 0.01 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 50,600 | +50,600 | 0.00 | 0.03 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 50,419 | 50,379 | -40 | 0.07 | 0.06 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 119,501 | 47,994 | -71,507 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,062 | 47,213 | -53,849 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 85,171 | 47,084 | -38,087 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 30,020 | 45,924 | +15,904 | 0.24 | 0.28 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,605 | 43,654 | +28,049 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 43,600 | 43,600 | 0 | 0.03 | 0.03 | -0.01 | hold |
| RHUMBLINE ADVISERS | 44,767 | 41,317 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 16,153 | 40,222 | +24,069 | 0.53 | 1.07 | +0.54 | buy |
| JPMORGAN CHASE & CO | 30,607 | 36,176 | +5,569 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 37,048 | 35,557 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,382 | 33,693 | -14,689 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 30,100 | 30,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 30,538 | 29,951 | -587 | 0.67 | 0.50 | -0.17 | sell |
| Phocas Financial Corp. | 31,463 | 29,908 | -1,555 | 0.39 | 0.30 | -0.09 | sell |
| Russell Investments Group, Ltd. | 95,437 | 29,854 | -65,583 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 17,206 | 29,386 | +12,180 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 29,100 | +29,100 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 4,166 | 27,409 | +23,243 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 26,855 | +26,855 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 8,972 | 26,467 | +17,495 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,320 | +26,320 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,396 | 26,035 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 13,272 | 25,822 | +12,550 | 0.10 | 0.16 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,365 | 25,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 27,104 | 25,324 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,510 | 23,520 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 27,264 | 23,226 | -4,038 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,114 | 23,015 | +901 | 0.04 | 0.04 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 23,138 | 22,197 | -941 | 0.04 | 0.03 | -0.01 | sell |
| CastleKnight Management LP | 21,800 | 21,800 | 0 | 0.08 | 0.06 | -0.02 | hold |
| IEQ CAPITAL, LLC | 11,655 | 21,293 | +9,638 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 21,251 | +21,251 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,531 | 20,980 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,177 | 20,574 | +14,397 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,341 | 20,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,924 | 20,224 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,322 | 19,843 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 8,341 | 19,238 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,349 | 16,880 | +531 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,001 | 16,828 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,318 | 16,821 | +503 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,606 | 15,581 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 14,974 | +14,974 | 0.00 | 0.25 | +0.25 | buy |
| SHUFRO ROSE & CO LLC | 13,880 | 13,880 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Entropy Technologies, LP | 0 | 13,375 | +13,375 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 12,741 | 12,812 | +71 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 3,985 | 12,795 | +8,810 | 0.04 | 0.10 | +0.06 | buy |
| Sowell Financial Services LLC | 12,621 | 12,620 | -1 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 12,045 | 12,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 22,878 | 11,727 | -11,151 | 0.01 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 11,000 | 11,700 | +700 | 0.05 | 0.05 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,700 | +11,700 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,359 | 11,164 | -195 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,389 | 10,968 | -421 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 4,174 | 10,922 | +6,748 | 0.00 | 0.00 | +0.00 | buy |