| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 102,665 | 157,617 | +54,952 | 0.23 | 0.32 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 197,770 | 239,563 | +41,793 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 189,186 | 228,662 | +39,476 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 20,073 | 46,180 | +26,107 | 0.09 | 0.20 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 749 | 23,905 | +23,156 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,086 | +23,086 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,725 | +18,725 | 0.00 | 0.43 | +0.43 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 18,447 | +18,447 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 237,244 | 252,986 | +15,742 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 15,331 | +15,331 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 429 | 14,501 | +14,072 | 0.00 | 0.03 | +0.03 | buy |
| Azora Capital LP | 0 | 13,970 | +13,970 | 0.00 | 1.80 | +1.80 | buy |
| Assenagon Asset Management S.A. | 3,285 | 15,798 | +12,513 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 4,375 | 16,427 | +12,052 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,851 | 13,474 | +10,623 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 9,378 | 19,098 | +9,720 | 0.17 | 0.28 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 3,850 | 13,243 | +9,393 | 0.01 | 0.05 | +0.03 | buy |
| Man Group plc | 0 | 9,154 | +9,154 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,768 | 29,804 | +9,036 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 10,283 | 18,993 | +8,710 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,490 | 11,875 | +8,385 | 0.01 | 0.03 | +0.02 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 19,799 | 27,259 | +7,460 | 2.30 | 3.09 | +0.79 | buy |
| WELLS FARGO & COMPANY/MN | 8,281 | 15,212 | +6,931 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,010,749 | 1,017,655 | +6,906 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,871 | +6,871 | 0.00 | 0.02 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 494,026 | 500,868 | +6,842 | 1.33 | 1.22 | -0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,696 | 9,522 | +6,826 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 231,738 | 238,278 | +6,540 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,327 | 14,536 | +6,209 | 0.00 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 50,851 | 56,803 | +5,952 | 3.65 | 3.55 | -0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,155 | 8,837 | +5,682 | 0.20 | 0.58 | +0.38 | buy |
| LORD, ABBETT & CO. LLC | 32,175 | 36,994 | +4,819 | 0.17 | 0.18 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 1,161 | 5,817 | +4,656 | 0.02 | 0.10 | +0.08 | buy |
| Calamos Advisors LLC | 0 | 4,500 | +4,500 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,237 | 9,569 | +4,332 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 42,328 | 46,626 | +4,298 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,325 | 14,495 | +4,170 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,510 | 6,544 | +4,034 | 0.11 | 0.31 | +0.20 | buy |
| RIPOSTE CAPITAL LLC | 8,000 | 12,000 | +4,000 | 5.07 | 8.35 | +3.28 | buy |
| BANK OF MONTREAL /CAN/ | 29,747 | 33,726 | +3,979 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,644 | +3,644 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 17,676 | 21,274 | +3,598 | 0.03 | 0.03 | +0.00 | buy |
| SouthState Corp | 0 | 3,149 | +3,149 | 0.00 | 0.38 | +0.38 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,106 | +3,106 | 0.00 | 0.45 | +0.45 | buy |
| BARCLAYS PLC | 8,304 | 11,243 | +2,939 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,348 | 4,218 | +2,870 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 2,768 | +2,768 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 29,261 | 31,852 | +2,591 | 0.67 | 0.73 | +0.06 | buy |
| Magnetar Financial LLC | 472 | 2,952 | +2,480 | 0.02 | 0.11 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,195 | 8,404 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,844 | 7,045 | +2,201 | 0.01 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 2,700 | 4,800 | +2,100 | 2.03 | 3.33 | +1.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,010 | 32,096 | +2,086 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,488 | 10,520 | +2,032 | 0.04 | 0.05 | +0.01 | buy |
| ARMOR ADVISORS, L.L.C. | 5,500 | 7,515 | +2,015 | 7.54 | 10.30 | +2.75 | buy |
| STIFEL FINANCIAL CORP | 2,622 | 4,603 | +1,981 | 0.01 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 0 | 1,949 | +1,949 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 4,913 | 6,821 | +1,908 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 1,932 | 3,809 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,862 | +1,862 | 0.00 | 0.04 | +0.04 | buy |
| FORSTA AP-FONDEN | 0 | 1,800 | +1,800 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,239 | 3,026 | +1,787 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 279 | 1,960 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,675 | +1,675 | 0.00 | 0.19 | +0.19 | buy |
| Crestline Management, LP | 1,700 | 3,278 | +1,578 | 0.28 | 0.43 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,664 | 5,215 | +1,551 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 840 | 2,387 | +1,547 | 0.00 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 12,350 | 13,850 | +1,500 | 4.42 | 4.22 | -0.21 | buy |
| PMC FIG Opportunities LLC | 500 | 2,000 | +1,500 | 2.48 | 7.88 | +5.40 | buy |
| TUDOR INVESTMENT CORP ET AL | 768 | 2,260 | +1,492 | 0.02 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,305 | 11,717 | +1,412 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 1,402 | +1,402 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 11,062 | 12,441 | +1,379 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 969 | 2,342 | +1,373 | 0.11 | 0.28 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 4,860 | 6,215 | +1,355 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,132 | 4,376 | +1,244 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 1,191 | +1,191 | 0.00 | 0.06 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,060 | 12,236 | +1,176 | 0.35 | 0.37 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,071 | 7,220 | +1,149 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900 | 2,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,449 | 19,469 | +1,020 | 0.08 | 0.07 | -0.01 | buy |
| Aquatic Capital Management LLC | 1,510 | 2,520 | +1,010 | 0.09 | 0.09 | +0.00 | buy |
| Hiddenite Capital Partners LP | 2,015 | 3,015 | +1,000 | 3.87 | 6.28 | +2.41 | buy |
| TD ASSET MANAGEMENT INC | 765 | 1,712 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 262 | 1,178 | +916 | 0.02 | 0.12 | +0.09 | buy |
| CITIGROUP INC | 3,612 | 4,519 | +907 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,011 | 1,914 | +903 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 925 | 1,798 | +873 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 782 | 1,574 | +792 | 0.09 | 0.16 | +0.07 | buy |
| Centiva Capital, LP | 0 | 787 | +787 | 0.00 | 0.07 | +0.07 | buy |
| Corton Capital Inc. | 0 | 719 | +719 | 0.00 | 0.32 | +0.32 | buy |
| Versor Investments LP | 0 | 701 | +701 | 0.00 | 0.20 | +0.20 | buy |
| Penserra Capital Management LLC | 0 | 612 | +612 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,401 | 104,009 | +608 | 0.06 | 0.06 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,344 | 1,951 | +607 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 605 | +605 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 16,079 | 16,678 | +599 | 0.03 | 0.02 | -0.00 | buy |
| Mawer Investment Management Ltd. | 2,300 | 2,881 | +581 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |