| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 0 | 688,188 | +688,188 | 0.00 | 0.48 | +0.48 | buy |
| UBS Group AG | 241,101 | 765,632 | +524,531 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 13,829 | 505,787 | +491,958 | 0.00 | 0.11 | +0.11 | buy |
| River Road Asset Management, LLC | 615,699 | 1,103,402 | +487,703 | 0.31 | 0.49 | +0.18 | buy |
| Interval Partners, LP | 0 | 436,335 | +436,335 | 0.00 | 0.33 | +0.33 | buy |
| Qube Research & Technologies Ltd | 224,394 | 560,265 | +335,871 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 173,155 | 477,443 | +304,288 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,046,157 | 3,343,764 | +297,607 | 0.12 | 0.07 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,400 | 247,168 | +158,768 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 0 | 143,256 | +143,256 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 132,656 | +132,656 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,198 | 111,587 | +101,389 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 651,726 | 749,532 | +97,806 | 1.74 | 1.72 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,029 | 134,567 | +75,538 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,795 | 204,201 | +68,406 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 68,043 | +68,043 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 61,472 | +61,472 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,489 | 89,729 | +61,240 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 249,737 | 309,220 | +59,483 | 3.19 | 3.07 | -0.11 | buy |
| AlphaQuest LLC | 10,463 | 66,860 | +56,397 | 0.04 | 0.22 | +0.18 | buy |
| SG Americas Securities, LLC | 5,023 | 59,467 | +54,444 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,011 | +53,011 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 51,036 | +51,036 | 0.00 | 0.23 | +0.23 | buy |
| Allianz Asset Management GmbH | 0 | 48,213 | +48,213 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 658,118 | 704,197 | +46,079 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 45,778 | +45,778 | 0.00 | 0.14 | +0.14 | buy |
| PDT Partners, LLC | 0 | 39,580 | +39,580 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,438 | 64,915 | +37,477 | 0.07 | 0.05 | -0.02 | buy |
| BARCLAYS PLC | 103,432 | 140,465 | +37,033 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,691 | +35,691 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 907,846 | 941,244 | +33,398 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,660 | 45,010 | +32,350 | 0.04 | 0.11 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,045 | 67,468 | +31,423 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 210,420 | 240,413 | +29,993 | 0.27 | 0.22 | -0.04 | buy |
| Walleye Capital LLC | 0 | 29,005 | +29,005 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 934,675 | 960,455 | +25,780 | 0.04 | 0.04 | -0.00 | buy |
| XTX Topco Ltd | 6,013 | 30,099 | +24,086 | 0.01 | 0.04 | +0.03 | buy |
| MQS Management LLC | 0 | 20,581 | +20,581 | 0.00 | 0.38 | +0.38 | buy |
| Point72 Asset Management, L.P. | 0 | 19,715 | +19,715 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,935 | 156,645 | +19,710 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,111 | +19,111 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 9,776 | 27,600 | +17,824 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,076 | 89,793 | +16,717 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,076 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 9,273 | 23,822 | +14,549 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 14,079 | +14,079 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 14,055 | +14,055 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 218,865 | 231,091 | +12,226 | 0.04 | 0.03 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,824 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 11,383 | +11,383 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 9,877 | +9,877 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,510,417 | 1,520,025 | +9,608 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,547 | +9,547 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 9,538 | +9,538 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,809 | 55,314 | +9,505 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,301 | 10,756 | +9,455 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,454 | 15,718 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,475 | 38,874 | +8,399 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,921 | +7,921 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 37,858 | 45,627 | +7,769 | 0.04 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,611 | 18,592 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,929 | 8,443 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,441 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,318 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,093 | 34,455 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,111 | +5,111 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 3,416 | 8,236 | +4,820 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,486 | 63,077 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,850 | 56,320 | +3,470 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,900 | 99,188 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 166,586 | 169,585 | +2,999 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 5,223 | 7,757 | +2,534 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,660 | 36,140 | +2,480 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 9,254 | 11,581 | +2,327 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,039 | 12,334 | +2,295 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 550,484 | 552,733 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 14,060 | 16,223 | +2,163 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 48,382 | 50,424 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,723 | 13,596 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,670 | 52,535 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 13,239 | 14,923 | +1,684 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,868 | 9,551 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,643 | 7,057 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,785 | 34,011 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 343 | 1,488 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,537 | 15,576 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 7,253 | 8,209 | +956 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 954 | +954 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 48,580 | 49,489 | +909 | 0.28 | 0.24 | -0.04 | buy |
| GAMMA Investing LLC | 525 | 1,375 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,136 | 1,946 | +810 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,007 | 13,765 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Illumine Investment Management, LLC | 15,142 | 15,900 | +758 | 0.46 | 0.42 | -0.04 | buy |
| MetLife Investment Management, LLC | 34,940 | 35,617 | +677 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 28,839 | 29,465 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,712 | 8,318 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,034 | 1,637 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 313,335 | 313,904 | +569 | 0.17 | 0.14 | -0.03 | buy |