| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 323,121 | 642,301 | +319,180 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,982 | 316,722 | +220,740 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 239,647 | 393,602 | +153,955 | 0.03 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,252 | 169,146 | +135,894 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,921 | 128,838 | +89,917 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 185,150 | 248,579 | +63,429 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 92,102 | 150,996 | +58,894 | 0.13 | 0.13 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 49,542 | +49,542 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 282,626 | 325,104 | +42,478 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 5,577 | 44,759 | +39,182 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,908 | 289,373 | +31,465 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 64,166 | 91,425 | +27,259 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 504,220 | 530,642 | +26,422 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 17,737 | 43,120 | +25,383 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 268,951 | 294,279 | +25,328 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,162 | 42,162 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,951 | 30,646 | +20,695 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,340 | 72,843 | +19,503 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,665 | 30,500 | +15,835 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,647 | 37,322 | +15,675 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,705 | 75,560 | +14,855 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,157 | 71,864 | +14,707 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,681 | 20,235 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,910 | 97,251 | +11,341 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 5,845 | 16,306 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,123 | +10,123 | 0.00 | 0.30 | +0.30 | buy |
| Moran Wealth Management, LLC | 0 | 9,511 | +9,511 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 10,427 | 19,840 | +9,413 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,374 | +9,374 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,119 | 14,489 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,364 | 123,569 | +8,205 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 70,119 | 78,240 | +8,121 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 7,627 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,800 | 24,400 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 7,270 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,878 | 11,949 | +7,071 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,912 | +6,912 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 6,870 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,414 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,350 | +5,350 | 0.00 | 0.35 | +0.35 | buy |
| Graham Capital Management, L.P. | 0 | 5,297 | +5,297 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,696 | +4,696 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,874 | 15,535 | +4,661 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,345 | 19,481 | +4,136 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 4,013 | 7,171 | +3,158 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,910 | 23,814 | +2,904 | 0.04 | 0.03 | -0.00 | buy |
| Versor Investments LP | 4,668 | 7,366 | +2,698 | 0.06 | 0.07 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,598 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,256 | 11,848 | +2,592 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,474 | 8,663 | +2,189 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,986 | 23,096 | +2,110 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,570 | 28,463 | +1,893 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 328,020 | 329,913 | +1,893 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,397 | 8,255 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,840 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,975 | 17,768 | +1,793 | 0.02 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 17,271 | 19,062 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,404 | 12,182 | +1,778 | 0.03 | 0.02 | -0.01 | buy |
| State of Wyoming | 5,472 | 6,617 | +1,145 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,075 | +1,075 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,028 | +1,028 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 643 | 1,657 | +1,014 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 31,758 | 32,665 | +907 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,627 | 4,500 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 4,314 | 5,151 | +837 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,449 | 16,282 | +833 | 0.07 | 0.07 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,741 | 4,528 | +787 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 113,762 | 114,500 | +738 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,410 | 13,137 | +727 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 73 | 681 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,600 | 41,200 | +600 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 10,100 | 10,700 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,710 | 12,290 | +580 | 0.11 | 0.11 | +0.00 | buy |
| Arax Advisory Partners | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,784 | 2,188 | +404 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,536 | 6,901 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 81 | 399 | +318 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 73,338 | 73,626 | +288 | 0.02 | 0.02 | -0.01 | buy |
| Point72 Europe (London) LLP | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 130 | 285 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 4,687 | 4,789 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,209 | 6,300 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 7,567 | 7,596 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 23 | 50 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 31 | 54 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 80 | 103 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 323 | 346 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 745 | 765 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |