| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 867,864 | 1,241,802 | +373,938 | 0.03 | 0.03 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 356,107 | +356,107 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 303,283 | 606,804 | +303,521 | 0.07 | 0.10 | +0.03 | buy |
| Nearwater Capital Markets, Ltd | 0 | 290,000 | +290,000 | 0.00 | 0.55 | +0.55 | buy |
| JANE STREET GROUP, LLC | 6,343 | 251,523 | +245,180 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 4,562 | 225,063 | +220,501 | 0.02 | 0.84 | +0.81 | buy |
| Boston Partners | 179,281 | 380,933 | +201,652 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 109,938 | 305,519 | +195,581 | 0.00 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 1,057,528 | 1,205,964 | +148,436 | 1.46 | 1.43 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,154 | 231,624 | +137,470 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 6,600 | 136,076 | +129,476 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 292,523 | 409,320 | +116,797 | 0.04 | 0.04 | -0.00 | buy |
| Freestone Grove Partners LP | 191,035 | 296,800 | +105,765 | 0.27 | 0.27 | -0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 93,768 | +93,768 | 0.00 | 2.57 | +2.57 | buy |
| TWINBEECH CAPITAL LP | 0 | 90,332 | +90,332 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 82,451 | +82,451 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,741 | 295,137 | +73,396 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 26,539 | 97,172 | +70,633 | 0.03 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,300 | +64,300 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,436 | 102,427 | +50,991 | 0.09 | 0.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 135,778 | 178,053 | +42,275 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,013 | 202,926 | +38,913 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 39,489 | 77,960 | +38,471 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 25,138 | 61,101 | +35,963 | 0.02 | 0.03 | +0.01 | buy |
| Quaker Wealth Management, LLC | 0 | 34,739 | +34,739 | 0.00 | 1.38 | +1.38 | buy |
| Symphony Financial, Ltd. Co. | 0 | 34,443 | +34,443 | 0.00 | 0.09 | +0.09 | buy |
| Oak Thistle LLC | 0 | 33,877 | +33,877 | 0.00 | 0.59 | +0.59 | buy |
| Amundi | 32 | 30,265 | +30,233 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 29,900 | +29,900 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 589,200 | 618,721 | +29,521 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 160,042 | 186,512 | +26,470 | 0.07 | 0.05 | -0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 24,966 | +24,966 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,201 | 26,649 | +24,448 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 192,612 | 216,656 | +24,044 | 0.07 | 0.06 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,156 | 27,135 | +23,979 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,972 | +23,972 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 90,091 | 113,559 | +23,468 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 16,013 | 38,629 | +22,616 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 95,386 | 117,254 | +21,868 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,814 | +20,814 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 0 | 20,699 | +20,699 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 125,029 | 144,657 | +19,628 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,767 | 23,155 | +19,388 | 0.07 | 0.31 | +0.24 | buy |
| Numerai GP LLC | 32,145 | 49,121 | +16,976 | 0.84 | 0.84 | +0.00 | buy |
| Holocene Advisors, LP | 48,887 | 65,673 | +16,786 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 16,685 | +16,685 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 67,453 | 83,388 | +15,935 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 8,907 | 23,126 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,400 | +12,400 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 52,610 | 64,845 | +12,235 | 0.23 | 0.20 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,069 | 28,168 | +12,099 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 110,273 | 121,534 | +11,261 | 0.12 | 0.10 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,407 | 24,126 | +10,719 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 545,471 | 556,147 | +10,676 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 4,044 | 13,887 | +9,843 | 0.01 | 0.03 | +0.02 | buy |
| Goodman Financial Corp | 76,495 | 85,380 | +8,885 | 2.28 | 2.03 | -0.25 | buy |
| Magnetar Financial LLC | 3,641 | 12,047 | +8,406 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,569 | 20,915 | +8,346 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 8,336 | +8,336 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,231 | +8,231 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 8,098 | +8,098 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 1,739 | 9,585 | +7,846 | 0.03 | 0.11 | +0.09 | buy |
| Brevan Howard Capital Management LP | 13,774 | 21,305 | +7,531 | 0.05 | 0.03 | -0.03 | buy |
| CWM, LLC | 4,564 | 11,904 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,503 | 50,541 | +7,038 | 0.41 | 0.15 | -0.26 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,437 | +6,437 | 0.00 | 0.03 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 6,421 | +6,421 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,814 | +5,814 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 5,708 | +5,708 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 11,812 | 17,519 | +5,707 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,246 | +5,246 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 4,547 | +4,547 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 5,858 | 10,338 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 2,299 | 6,442 | +4,143 | 0.16 | 0.26 | +0.10 | buy |
| Semanteon Capital Management, LP | 1,865 | 5,911 | +4,046 | 0.14 | 1.05 | +0.91 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,908 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,435 | 9,342 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 2,068 | 5,760 | +3,692 | 0.08 | 0.17 | +0.09 | buy |
| Horizon Investments, LLC | 0 | 3,629 | +3,629 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,298 | 150,669 | +3,371 | 0.09 | 0.08 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,280 | 13,640 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 2,016 | 5,279 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,255 | +3,255 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 3,033 | +3,033 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 2,908 | +2,908 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,988 | 11,819 | +2,831 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,817 | +2,817 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,656 | +2,656 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,635 | +2,635 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 3,100 | 5,700 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 7,880 | 10,423 | +2,543 | 0.52 | 0.46 | -0.07 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 2,497 | +2,497 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,414 | +2,414 | 0.00 | 0.01 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 87,747 | 89,843 | +2,096 | 2.50 | 2.17 | -0.33 | buy |
| Arkadios Wealth Advisors | 3,339 | 5,403 | +2,064 | 0.02 | 0.02 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 2,036 | +2,036 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 1,957 | +1,957 | 0.00 | 0.07 | +0.07 | buy |
| Claret Asset Management Corp | 0 | 1,947 | +1,947 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |