| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,761,645 | 1,875,513 | +113,868 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,349,391 | 1,458,026 | +108,635 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 98,229 | +98,229 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 117,300 | 204,700 | +87,400 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 229,180 | 300,292 | +71,112 | 0.21 | 0.22 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 215,635 | 273,729 | +58,094 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 739,320 | 796,892 | +57,572 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,293,624 | 1,350,024 | +56,400 | 0.13 | 0.13 | +0.00 | buy |
| CenterBook Partners LP | 15,389 | 60,682 | +45,293 | 0.04 | 0.13 | +0.09 | buy |
| HRT FINANCIAL LP | 13,501 | 57,816 | +44,315 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,901 | +42,901 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 146,244 | 180,897 | +34,653 | 0.05 | 0.05 | +0.00 | buy |
| Gator Capital Management, LLC | 202,430 | 233,170 | +30,740 | 2.70 | 2.60 | -0.10 | buy |
| Empowered Funds, LLC | 421,742 | 451,922 | +30,180 | 0.20 | 0.20 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,066 | 260,541 | +29,475 | 0.23 | 0.24 | +0.01 | buy |
| JPMORGAN CHASE & CO | 580,458 | 608,572 | +28,114 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 25,156 | 52,364 | +27,208 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 132,040 | 156,826 | +24,786 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 97,744 | 121,056 | +23,312 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,944 | 168,968 | +23,024 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 79,921 | 102,487 | +22,566 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,704 | 203,004 | +19,300 | 0.03 | 0.03 | -0.00 | buy |
| CSM Advisors, LLC | 192,425 | 211,589 | +19,164 | 0.24 | 0.26 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,339 | +18,339 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 513,389 | 529,764 | +16,375 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,944 | 44,092 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 177,873 | 192,089 | +14,216 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 3,781 | 17,332 | +13,551 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,102 | 17,313 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,465 | 129,394 | +11,929 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 239,890 | 250,547 | +10,657 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 8,836 | 19,178 | +10,342 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 19,361 | 28,901 | +9,540 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 9,327 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 9,199 | +9,199 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 239,167 | 248,278 | +9,111 | 0.35 | 0.34 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,192 | 37,942 | +8,750 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 14,358 | 22,782 | +8,424 | 0.04 | 0.06 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,274 | +8,274 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,016 | +8,016 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 7,948 | +7,948 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 368,635 | 376,304 | +7,669 | 0.01 | 0.01 | -0.00 | buy |
| Round Rock Advisors, LLC | 0 | 7,666 | +7,666 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,686,233 | 1,693,775 | +7,542 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,494 | 107,942 | +7,448 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,270 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 5,411 | 12,450 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 6,846 | +6,846 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 49,719 | 56,219 | +6,500 | 1.91 | 1.98 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 35,728 | 40,891 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,080 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,887 | +4,887 | 0.00 | 0.12 | +0.12 | buy |
| Pathstone Holdings, LLC | 4,938 | 9,759 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,748 | +4,748 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 11,858 | 15,419 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,166 | +3,166 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,074 | 138,046 | +2,972 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,397 | 4,859 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 139,848 | 142,175 | +2,327 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,219 | 12,538 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,900 | 10,200 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,431 | 29,500 | +2,069 | 0.08 | 0.11 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 110,168 | 112,173 | +2,005 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 16,482 | 18,333 | +1,851 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 52,121 | 53,914 | +1,793 | 0.14 | 0.13 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,850 | 12,622 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,907 | 10,423 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,700 | 10,200 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,572 | 13,719 | +1,147 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 15,437 | 16,447 | +1,010 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 7,234 | 8,205 | +971 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 287,926 | 288,830 | +904 | 0.06 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 25,504 | 26,377 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 812 | +812 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58,291 | 59,051 | +760 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,677 | 21,390 | +713 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,868 | 41,519 | +651 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,964 | 50,564 | +600 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 21,342 | 21,942 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,487 | 32,987 | +500 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 18,567 | 18,870 | +303 | 0.07 | 0.06 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 281 | 504 | +223 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,570 | 2,793 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 30,188 | 30,389 | +201 | 0.15 | 0.12 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,170 | 4,342 | +172 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,589 | 10,749 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 12,839 | 12,973 | +134 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 116 | 224 | +108 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,809 | 88,849 | +40 | 0.09 | 0.10 | +0.00 | buy |
| UMB Bank, n.a. | 216 | 248 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,261 | 13,291 | +30 | 0.00 | 0.00 | -0.00 | buy |