| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,570,178 | 3,782,767 | +212,589 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 92,625 | +92,625 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 38,355 | 120,683 | +82,328 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 717,457 | 790,210 | +72,753 | 0.23 | 0.22 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,567 | 71,034 | +61,467 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,247 | 64,037 | +48,790 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 497,258 | 538,266 | +41,008 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 39,938 | +39,938 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 81,463 | 119,454 | +37,991 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 33,000 | +33,000 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 81,430 | 113,804 | +32,374 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,931 | 129,494 | +31,563 | 0.43 | 0.48 | +0.04 | buy |
| Invenomic Capital Management LP | 90,844 | 122,088 | +31,244 | 0.16 | 0.15 | -0.00 | buy |
| Man Group plc | 0 | 30,908 | +30,908 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,099 | +30,099 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,504 | 53,904 | +29,400 | 0.06 | 0.12 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 1,283,002 | 1,309,714 | +26,712 | 0.37 | 0.35 | -0.01 | buy |
| Petrus Trust Company, LTA | 0 | 25,563 | +25,563 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 25,440 | +25,440 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 24,968 | +24,968 | 0.00 | 0.07 | +0.07 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2,170 | 23,283 | +21,113 | 0.02 | 0.25 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,842 | 31,788 | +20,946 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 20,213 | +20,213 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,187 | 24,827 | +18,640 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 844,217 | 862,570 | +18,353 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 12,820 | 29,090 | +16,270 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,412 | +15,412 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,458 | 25,604 | +15,146 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 52,725 | 67,537 | +14,812 | 0.70 | 0.73 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,782 | 34,365 | +14,583 | 0.09 | 0.04 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 57,421 | 71,951 | +14,530 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 15,500 | 29,600 | +14,100 | 0.08 | 0.12 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,626 | 65,424 | +13,798 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,160 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 669 | 12,521 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,186 | 35,183 | +10,997 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,917 | 128,896 | +9,979 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 7,700 | 17,440 | +9,740 | 0.08 | 0.13 | +0.05 | buy |
| Legato Capital Management LLC | 33,154 | 42,534 | +9,380 | 0.13 | 0.14 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,087 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,019 | +9,019 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,291 | 255,278 | +8,987 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,570 | +8,570 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 7,862 | 16,061 | +8,199 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,339 | 22,044 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,017 | 27,935 | +6,918 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,453 | 10,419 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,427 | +4,427 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 296 | 4,441 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 192,284 | 195,636 | +3,352 | 0.13 | 0.12 | -0.01 | buy |
| Empowered Funds, LLC | 110,684 | 114,036 | +3,352 | 0.05 | 0.04 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 10,962 | 14,134 | +3,172 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 1,794 | 4,874 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,038 | 10,041 | +3,003 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,684 | 111,541 | +2,857 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 980 | 3,553 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 10,671 | 12,903 | +2,232 | 0.06 | 0.06 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,500 | 4,200 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 796 | 2,295 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,117 | 26,595 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,703 | 22,156 | +1,453 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 12,896 | 13,854 | +958 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,756 | 21,558 | +802 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,467 | 11,241 | +774 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,900 | 12,446 | +546 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 323,500 | 324,000 | +500 | 0.08 | 0.06 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 28,765 | 29,228 | +463 | 0.55 | 0.51 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,660 | 46,070 | +410 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,805 | 13,041 | +236 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 21,400 | 21,598 | +198 | 0.08 | 0.07 | -0.01 | buy |
| GAMMA Investing LLC | 884 | 1,057 | +173 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 39 | 184 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,118 | 49,260 | +142 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 35 | 176 | +141 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 972 | 1,097 | +125 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 7,203 | 7,321 | +118 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 83 | 172 | +89 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 49 | 116 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 86 | 115 | +29 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 343 | 350 | +7 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,104 | 2,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,307 | 19,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,870 | 25,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,658 | 8,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |