| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 87,172 | 1,749,276 | +1,662,104 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 308,567 | 534,039 | +225,472 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 224,360 | 421,162 | +196,802 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 180,652 | +180,652 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,350 | 278,111 | +140,761 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,167,849 | 1,270,604 | +102,755 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,985 | 223,629 | +100,644 | 0.12 | 0.23 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,000 | 131,700 | +81,700 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 77,278 | +77,278 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,910 | 91,442 | +62,532 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,871 | 70,281 | +53,410 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 50,000 | +50,000 | 0.00 | 0.33 | +0.33 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 45,123 | +45,123 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 446,864 | 491,909 | +45,045 | 0.07 | 0.08 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 42,220 | +42,220 | 0.00 | 0.19 | +0.19 | buy |
| New Age Alpha Advisors, LLC | 0 | 40,955 | +40,955 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 67,999 | 108,149 | +40,150 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 105,100 | 144,900 | +39,800 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,652,224 | 1,688,184 | +35,960 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 98,940 | 132,743 | +33,803 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,071,837 | 1,104,596 | +32,759 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,377 | 145,512 | +31,135 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,978 | +30,978 | 0.00 | 0.11 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 107,985 | 135,629 | +27,644 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 186,010 | 212,969 | +26,959 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 143,039 | 167,114 | +24,075 | 2.49 | 2.88 | +0.39 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 21,937 | +21,937 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,845 | 130,200 | +21,355 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 185,745 | 206,832 | +21,087 | 0.08 | 0.09 | +0.01 | buy |
| SG Americas Securities, LLC | 10,813 | 30,590 | +19,777 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 18,138 | +18,138 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 173,510 | 190,710 | +17,200 | 0.17 | 0.19 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 27,624 | 44,329 | +16,705 | 0.00 | 0.01 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 49,719 | 66,049 | +16,330 | 1.71 | 2.40 | +0.68 | buy |
| Cubist Systematic Strategies, LLC | 192,841 | 209,101 | +16,260 | 0.13 | 0.11 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,106 | 56,240 | +16,134 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,709 | 164,509 | +14,800 | 0.02 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,529,727 | 1,543,980 | +14,253 | 0.22 | 0.22 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,289 | 29,589 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,358 | 27,083 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,961 | +9,961 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,888 | +9,888 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 634,817 | 644,545 | +9,728 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 8,771 | +8,771 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 8,379 | +8,379 | 0.00 | 0.47 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,774 | 259,824 | +8,050 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,540 | 30,129 | +7,589 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 7,158 | +7,158 | 0.00 | 0.33 | +0.33 | buy |
| Tidal Investments LLC | 0 | 7,040 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 0 | 7,000 | +7,000 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 15,903 | 22,717 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,747 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,726 | +5,726 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 5,422 | +5,422 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 5,243 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,047 | 7,827 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,602 | 14,338 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,700 | 8,200 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,187 | +4,187 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,959 | 26,015 | +4,056 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,701 | 37,403 | +3,702 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,770 | 7,422 | +2,652 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,503 | 150,971 | +2,468 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 28,033 | 30,489 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,315 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,100 | 14,360 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 477 | 2,666 | +2,189 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 2,068 | +2,068 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,295 | 7,096 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 42,415 | 44,191 | +1,776 | 0.83 | 0.78 | -0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 51,625 | 53,033 | +1,408 | 0.14 | 0.15 | +0.00 | buy |
| Cynosure Group, LLC | 6,866 | 8,242 | +1,376 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,799 | 10,984 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,488 | 5,457 | +969 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,292 | 29,163 | +871 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,090 | 8,799 | +709 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 7,468 | 8,078 | +610 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,167 | 26,719 | +552 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,313 | 22,856 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,149 | 7,568 | +419 | 0.01 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 20,170 | 20,507 | +337 | 0.53 | 0.57 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 104,179 | 104,495 | +316 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 21,041 | 21,351 | +310 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 265 | 438 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,808 | 29,975 | +167 | 0.15 | 0.15 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,037 | 7,185 | +148 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 30,324 | 30,461 | +137 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,363 | 17,495 | +132 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 223 | 348 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 231 | 356 | +125 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 471 | 560 | +89 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 105 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 15,399 | 15,437 | +38 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 190 | 222 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 25,727 | 25,732 | +5 | 0.10 | 0.07 | -0.02 | buy |