| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,002,034 | 3,198,950 | +2,196,916 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,650,000 | +1,650,000 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 1,299,371 | +1,299,371 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 432,175 | +432,175 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 45,382 | 458,116 | +412,734 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 235,208 | 614,523 | +379,315 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 325,537 | +325,537 | 0.00 | 1.53 | +1.53 | buy |
| Tensile Capital Management LP | 773,162 | 1,090,959 | +317,797 | 0.82 | 0.82 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 847,823 | 1,144,129 | +296,306 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 795,688 | 1,090,823 | +295,135 | 0.42 | 0.38 | -0.04 | buy |
| Qube Research & Technologies Ltd | 1,467,147 | 1,753,916 | +286,769 | 0.02 | 0.02 | -0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 3,299,754 | 3,581,525 | +281,771 | 15.81 | 13.32 | -2.49 | buy |
| FIRST TRUST ADVISORS LP | 134,732 | 412,432 | +277,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 377,493 | 590,690 | +213,197 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,496 | 369,102 | +178,606 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,903 | 175,329 | +164,426 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 378,195 | 538,677 | +160,482 | 0.01 | 0.01 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 157,474 | +157,474 | 0.00 | 0.28 | +0.28 | buy |
| Hartree Partners, LP | 0 | 150,000 | +150,000 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 0 | 149,553 | +149,553 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 373,201 | 522,195 | +148,994 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,030,111 | 5,168,485 | +138,374 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,338,193 | 2,475,558 | +137,365 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 140,018 | 246,636 | +106,618 | 0.11 | 0.11 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,115 | 295,137 | +100,022 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 917,747 | 1,014,545 | +96,798 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 323,526 | 415,750 | +92,224 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,256 | 121,013 | +89,757 | 0.11 | 0.02 | -0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,951,818 | 3,035,156 | +83,338 | 0.70 | 0.51 | -0.19 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,126,604 | 1,204,449 | +77,845 | 0.24 | 0.18 | -0.06 | buy |
| BARCLAYS PLC | 241,785 | 314,123 | +72,338 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 309,238 | 380,472 | +71,234 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 30,445 | 89,765 | +59,320 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 51,975 | +51,975 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,595 | 305,239 | +47,644 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 63,405 | 110,453 | +47,048 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,178,716 | 1,225,162 | +46,446 | 0.86 | 0.68 | -0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,972 | 92,000 | +46,028 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,643 | +44,643 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,705,900 | 1,743,788 | +37,888 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 56,606 | 92,633 | +36,027 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 34,865 | +34,865 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 453,407 | 486,874 | +33,467 | 0.02 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 32,554 | +32,554 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,269 | +31,269 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 143,509 | 168,610 | +25,101 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 394,523 | 417,851 | +23,328 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,161 | 59,008 | +21,847 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,992,059 | 2,012,163 | +20,104 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 149,442 | 166,565 | +17,123 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 10,699 | 26,947 | +16,248 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,844 | +15,844 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 25,628 | 40,876 | +15,248 | 0.12 | 0.14 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,654 | +14,654 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,163 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,625 | +13,625 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,462 | +13,462 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 12,854 | +12,854 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 641,198 | 654,043 | +12,845 | 0.08 | 0.05 | -0.03 | buy |
| Oak Thistle LLC | 0 | 10,391 | +10,391 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,121 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,895 | 31,031 | +8,136 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 230,534 | 238,188 | +7,654 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,195 | 15,215 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,275 | 21,712 | +6,437 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,986 | 18,323 | +6,337 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,228 | 84,066 | +5,838 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 79,223 | 84,856 | +5,633 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 402,562 | 407,825 | +5,263 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,731 | 90,429 | +4,698 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,221 | 22,033 | +3,812 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 22,806 | 26,449 | +3,643 | 0.06 | 0.03 | -0.03 | buy |
| BESSEMER GROUP INC | 1,469 | 5,045 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 42,336 | 45,352 | +3,016 | 0.16 | 0.09 | -0.07 | buy |
| AlphaQuest LLC | 5,947 | 8,877 | +2,930 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 157,150 | 160,078 | +2,928 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,631 | 14,351 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,216 | 36,570 | +2,354 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 21,921 | 24,104 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,910 | 3,876 | +1,966 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,267 | 31,179 | +1,912 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,172 | 25,953 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 200,341 | 201,670 | +1,329 | 1.24 | 0.93 | -0.31 | buy |
| EverSource Wealth Advisors, LLC | 356 | 1,644 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,033 | 4,211 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,039 | 3,043 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 52,904 | 53,726 | +822 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,298 | 35,088 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 13 | 697 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 41,449 | 42,012 | +563 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,885 | 3,354 | +469 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,003 | 1,400 | +397 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,690 | 10,082 | +392 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 284 | 656 | +372 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 48,102 | 48,447 | +345 | 0.00 | 0.00 | -0.00 | buy |