| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 58,529 | 412,259 | +353,730 | 0.00 | 0.03 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 296,390 | +296,390 | 0.00 | 0.56 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,226 | 508,357 | +269,131 | 0.01 | 0.02 | +0.01 | buy |
| Synergy Asset Management, LLC | 199,908 | 462,411 | +262,503 | 1.41 | 1.73 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 473,021 | 626,246 | +153,225 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,223,781 | 1,376,881 | +153,100 | 0.22 | 0.25 | +0.03 | buy |
| VANGUARD GROUP INC | 10,006,330 | 10,115,624 | +109,294 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 788,064 | 886,576 | +98,512 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 921,387 | 1,015,515 | +94,128 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,906 | 114,490 | +89,584 | 0.00 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 88,966 | +88,966 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 55,626 | 133,888 | +78,262 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 178,196 | 250,162 | +71,966 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 65,113 | +65,113 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,580,621 | 1,644,942 | +64,321 | 0.06 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,422 | 99,943 | +54,521 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,169 | +53,169 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 44,070 | 90,137 | +46,067 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,018 | +42,018 | 0.00 | 0.14 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,876 | +41,876 | 0.00 | 0.16 | +0.16 | buy |
| BURNEY CO/ | 434,164 | 473,821 | +39,657 | 0.71 | 0.84 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,734 | +36,734 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 36,603 | +36,603 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 197,295 | 232,334 | +35,039 | 0.05 | 0.05 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 33,763 | +33,763 | 0.00 | 0.50 | +0.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,823 | 75,029 | +33,206 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 33,097 | +33,097 | 0.00 | 0.03 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 31,695 | +31,695 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,532 | 52,107 | +31,575 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 242,791 | 273,974 | +31,183 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,519,263 | 3,548,352 | +29,089 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,026,487 | 1,051,560 | +25,073 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,549 | 73,600 | +24,051 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,352 | 224,713 | +22,361 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 71,666 | 93,677 | +22,011 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 21,784 | +21,784 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 495,658 | 517,332 | +21,674 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 0 | 21,452 | +21,452 | 0.00 | 0.50 | +0.50 | buy |
| Russell Investments Group, Ltd. | 181,223 | 202,504 | +21,281 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 5,565 | 26,497 | +20,932 | 0.08 | 0.51 | +0.43 | buy |
| AXA S.A. | 9,817 | 29,840 | +20,023 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 19,707 | +19,707 | 0.00 | 0.34 | +0.34 | buy |
| LPL Financial LLC | 41,032 | 60,682 | +19,650 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,897 | +18,897 | 0.00 | 0.27 | +0.27 | buy |
| Cresset Asset Management, LLC | 81,110 | 99,975 | +18,865 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 16,900 | 34,534 | +17,634 | 0.02 | 0.05 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 16,016 | +16,016 | 0.00 | 0.09 | +0.09 | buy |
| Parallel Advisors, LLC | 3,813,724 | 3,829,632 | +15,908 | 4.17 | 4.36 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 88,896 | 104,734 | +15,838 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 588 | 16,188 | +15,600 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 14,242 | +14,242 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 13,657 | +13,657 | 0.00 | 0.06 | +0.06 | buy |
| FourThought Financial Partners, LLC | 0 | 12,406 | +12,406 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 116,337 | 128,669 | +12,332 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,578 | +11,578 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 36,889 | 47,929 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 10,905 | +10,905 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 103,740 | 113,988 | +10,248 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,047 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 269,006 | 278,149 | +9,143 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,423 | +8,423 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,567 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,957 | 12,520 | +7,563 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 17,107 | 24,596 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,729 | 9,109 | +7,380 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 6,698 | 13,870 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 7,095 | +7,095 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 253,070 | 259,902 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 156,400 | 163,100 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 90,202 | 96,365 | +6,163 | 0.05 | 0.05 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,087 | +6,087 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 6,072 | +6,072 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 5,904 | +5,904 | 0.00 | 0.17 | +0.17 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,821 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,620 | +5,620 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,600 | +5,600 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,575 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,508 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,419 | +5,419 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,385 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,981 | +4,981 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 4,800 | +4,800 | 0.00 | 0.09 | +0.09 | buy |
| Crestline Management, LP | 9,159 | 13,774 | +4,615 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 19,155 | 23,675 | +4,520 | 0.06 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,500 | 27,856 | +4,356 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 4,210 | +4,210 | 0.00 | 0.03 | +0.03 | buy |
| PITCAIRN CO | 0 | 4,138 | +4,138 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 4,061 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 4,053 | +4,053 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 4,046 | +4,046 | 0.00 | 0.02 | +0.02 | buy |
| Balboa Wealth Partners | 0 | 3,983 | +3,983 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 28,144 | 32,123 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 3,974 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 124,443 | 128,232 | +3,789 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,520 | +3,520 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 12,661 | 16,091 | +3,430 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 219,602 | 222,750 | +3,148 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 12,467 | 15,574 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 7,440 | 10,431 | +2,991 | 0.08 | 0.12 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 27,028 | 29,811 | +2,783 | 0.08 | 0.09 | +0.02 | buy |