| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 256,402 | 1,431,548 | +1,175,146 | 0.01 | 0.02 | +0.02 | buy |
| Rhino Investment Partners, Inc | 817,476 | 1,190,079 | +372,603 | 4.14 | 6.18 | +2.04 | buy |
| Qube Research & Technologies Ltd | 651,027 | 922,284 | +271,257 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,483,147 | 3,737,214 | +254,067 | 0.54 | 0.51 | -0.03 | buy |
| Invesco Ltd. | 1,518,806 | 1,731,794 | +212,988 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 316,040 | 521,581 | +205,541 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 152,548 | +152,548 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,856 | 300,286 | +141,430 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 140,980 | +140,980 | 0.00 | 0.28 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 127,543 | +127,543 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 357,165 | 476,906 | +119,741 | 0.10 | 0.10 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,400 | 124,749 | +109,349 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 15,159 | 122,145 | +106,986 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 701,566 | 802,024 | +100,458 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 606,190 | 705,570 | +99,380 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,036 | 356,375 | +99,339 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 224,076 | 309,778 | +85,702 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 188,568 | 273,869 | +85,301 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 116,678 | 199,369 | +82,691 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 578,986 | 658,814 | +79,828 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,365 | 251,095 | +75,730 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,581,739 | 14,656,448 | +74,709 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 102,290 | 171,083 | +68,793 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,877 | 87,120 | +67,243 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 272,157 | 335,005 | +62,848 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,415 | 220,591 | +62,176 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,378,065 | 1,434,069 | +56,004 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,196 | 141,687 | +51,491 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,408 | 131,208 | +50,800 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,713 | +48,713 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 47,849 | +47,849 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 45,919 | +45,919 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 45,396 | +45,396 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 146,409 | 189,761 | +43,352 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 12,194 | 55,126 | +42,932 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 53,854 | 96,733 | +42,879 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 691,328 | 728,815 | +37,487 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,404 | 62,858 | +37,454 | 0.07 | 0.13 | +0.06 | buy |
| Carlson Capital, L.P. | 0 | 32,900 | +32,900 | 0.00 | 0.35 | +0.35 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 398,497 | 429,408 | +30,911 | 0.04 | 0.03 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 103,100 | 133,504 | +30,404 | 0.21 | 0.22 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 196,443 | 224,840 | +28,397 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 28,211 | +28,211 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,347 | +27,347 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 42,193 | 67,862 | +25,669 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 79,870 | 104,975 | +25,105 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,082 | 125,076 | +24,994 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,411 | +21,411 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 20,476 | +20,476 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 969,027 | 988,953 | +19,926 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 329,038 | 348,686 | +19,648 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Capital Management LLC | 0 | 17,841 | +17,841 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 89,954 | 105,584 | +15,630 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 367,046 | 382,604 | +15,558 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,116 | +15,116 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,466 | 136,519 | +15,053 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 14,600 | +14,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 14,445 | +14,445 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 363,893 | 378,135 | +14,242 | 0.11 | 0.08 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 668,003 | 682,112 | +14,109 | 0.35 | 0.31 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,621 | 20,476 | +12,855 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,109 | 33,146 | +12,037 | 0.03 | 0.02 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 140,580 | 152,390 | +11,810 | 0.13 | 0.12 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,128 | 15,650 | +11,522 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,264 | 33,622 | +11,358 | 0.07 | 0.11 | +0.04 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 11,234 | +11,234 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 11,037 | +11,037 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,245 | 104,877 | +10,632 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 259,517 | 269,958 | +10,441 | 0.18 | 0.15 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,592 | 35,008 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,062,582 | 3,072,538 | +9,956 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 23,310 | 31,754 | +8,444 | 0.02 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 13,406 | 20,791 | +7,385 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,625 | 11,989 | +7,364 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 15,509 | 22,549 | +7,040 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 836,517 | 842,646 | +6,129 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,073 | 17,149 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,476 | 217,453 | +5,977 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,122 | 16,774 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,584 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 69,657 | 74,955 | +5,298 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 15,242 | 20,379 | +5,137 | 0.18 | 0.21 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 365,938 | 370,170 | +4,232 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,765 | 20,933 | +4,168 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 44,300 | 48,100 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 11,590 | 15,090 | +3,500 | 0.05 | 0.05 | +0.00 | buy |
| Covestor Ltd | 417 | 3,526 | +3,109 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 193,414 | 196,339 | +2,925 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 85,771 | 88,122 | +2,351 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,069 | 32,337 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 5,743 | 7,983 | +2,240 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 8,573 | 10,778 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,036 | 15,048 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 341,137 | 342,960 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 518 | 2,314 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 14,738 | 16,361 | +1,623 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,431 | 28,020 | +1,589 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,490 | 21,068 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 22,253 | 23,780 | +1,527 | 0.00 | 0.00 | -0.00 | buy |