| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 135,629 | 421,742 | +286,113 | 0.08 | 0.20 | +0.13 | buy |
| BURNEY CO/ | 0 | 239,167 | +239,167 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 534,039 | 739,320 | +205,281 | 0.02 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 192,425 | +192,425 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,950 | 146,244 | +138,294 | 0.00 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 421,162 | 554,208 | +133,046 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 644,545 | 768,708 | +124,163 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,704 | 109,427 | +91,723 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 85,299 | +85,299 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 0 | 79,921 | +79,921 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,270,604 | 1,349,391 | +78,787 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 6,904 | 84,114 | +77,210 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 84,695 | 146,058 | +61,363 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,129 | 87,780 | +57,651 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 190,710 | 229,180 | +38,470 | 0.19 | 0.21 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,512 | 183,704 | +38,192 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 27,083 | 60,193 | +33,110 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 145,760 | 177,873 | +32,113 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,971 | 81,787 | +31,816 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 26,208 | +26,208 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 81,144 | 105,164 | +24,020 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 79,330 | 102,500 | +23,170 | 2.01 | 2.50 | +0.49 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,350 | +22,350 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,416 | 39,506 | +21,090 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 77,278 | 97,744 | +20,466 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,824 | 279,106 | +19,282 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,200 | 145,944 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 15,690 | +15,690 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 15,389 | +15,389 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 14,360 | 29,192 | +14,832 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,589 | +13,589 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 13,501 | +13,501 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,572 | +12,572 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,749,276 | 1,761,645 | +12,369 | 0.06 | 0.06 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,495 | +11,495 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 8,700 | 19,200 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,059 | +9,059 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,836 | +8,836 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 8,233 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,629 | 231,066 | +7,437 | 0.23 | 0.23 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 7,234 | +7,234 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 7,012 | +7,012 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,104,596 | 1,110,837 | +6,241 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,058 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 5,618 | +5,618 | 0.00 | 0.05 | +0.05 | buy |
| denkapparat Operations GmbH | 0 | 5,604 | +5,604 | 0.00 | 0.19 | +0.19 | buy |
| Magnetar Financial LLC | 0 | 5,411 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,102 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,027 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 4,938 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 426,392 | 431,037 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,906 | 7,124 | +4,218 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,781 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,403 | 40,868 | +3,465 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 8,242 | 11,241 | +2,999 | 0.05 | 0.05 | +0.01 | buy |
| Centiva Capital, LP | 7,568 | 10,440 | +2,872 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,263 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 108,149 | 110,168 | +2,019 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 130,026 | 132,040 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 7,040 | 8,992 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,046 | 28,944 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 238,302 | 239,890 | +1,588 | 0.01 | 0.01 | -0.00 | buy |
| Range Financial Group LLC | 44,191 | 45,749 | +1,558 | 0.78 | 0.77 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,201 | 20,677 | +1,476 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 25,432 | 26,707 | +1,275 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 4,187 | 5,403 | +1,216 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,897 | 27,077 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 438 | 1,533 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 668 | +668 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,984 | 11,531 | +547 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,449 | 42,955 | +506 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 8,200 | 8,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16,018 | 16,482 | +464 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 18,138 | 18,567 | +429 | 0.07 | 0.07 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,823 | 10,219 | +396 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,015 | 26,409 | +394 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 20,507 | 20,898 | +391 | 0.57 | 0.59 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 287,573 | 287,926 | +353 | 0.06 | 0.06 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,087 | 28,330 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 29,975 | 30,188 | +213 | 0.15 | 0.15 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,457 | 5,613 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 3 | 156 | +153 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 125 | +116 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,799 | 8,907 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 14,250 | 14,358 | +108 | 0.04 | 0.04 | -0.01 | buy |
| UMB Bank, n.a. | 110 | 216 | +106 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,387 | 32,487 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 13,166 | 13,261 | +95 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 222 | 302 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 560 | 636 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,908 | 49,964 | +56 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,096 | 7,123 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 12,119 | 12,136 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 30 | 47 | +17 | 0.00 | 0.00 | +0.00 | buy |