| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 10,987 | 963,426 | +952,439 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 366,844 | 832,796 | +465,952 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 633,471 | 1,038,928 | +405,457 | 0.04 | 0.04 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 304,677 | +304,677 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 488,695 | 760,842 | +272,147 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 51,855 | 239,028 | +187,173 | 0.37 | 1.12 | +0.75 | buy |
| Penserra Capital Management LLC | 547,075 | 732,504 | +185,429 | 0.86 | 0.75 | -0.11 | buy |
| CITADEL ADVISORS LLC | 43,204 | 203,530 | +160,326 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,591 | 143,501 | +140,910 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 9,014 | 129,693 | +120,679 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 10,987 | 129,693 | +118,706 | 0.00 | 0.04 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 114,026 | +114,026 | 0.00 | 0.23 | +0.23 | buy |
| Tributary Capital Management, LLC | 5,596 | 103,157 | +97,561 | 0.07 | 0.88 | +0.81 | buy |
| WINMILL & CO. INC | 0 | 88,641 | +88,641 | 0.00 | 2.25 | +2.25 | buy |
| Trexquant Investment LP | 72,505 | 156,021 | +83,516 | 0.09 | 0.10 | +0.01 | buy |
| CDAM (UK) Ltd | 386,650 | 469,001 | +82,351 | 9.34 | 9.14 | -0.21 | buy |
| UBS Group AG | 113,957 | 194,217 | +80,260 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 389,254 | 466,342 | +77,088 | 0.30 | 0.25 | -0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 115,352 | 182,107 | +66,755 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,256,002 | 1,320,909 | +64,907 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,150 | 125,112 | +60,962 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,497 | 207,674 | +57,177 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 47,070 | +47,070 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 717,381 | 763,099 | +45,718 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,192 | 57,537 | +43,345 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,636 | 168,031 | +42,395 | 0.01 | 0.01 | -0.00 | buy |
| Nutshell Asset Management Ltd | 0 | 40,644 | +40,644 | 0.00 | 1.96 | +1.96 | buy |
| STATE STREET CORP | 1,348,093 | 1,388,720 | +40,627 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,373 | 47,194 | +39,821 | 0.02 | 0.08 | +0.06 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 39,120 | +39,120 | 0.00 | 0.56 | +0.56 | buy |
| Qube Research & Technologies Ltd | 16,598 | 55,200 | +38,602 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 38,352 | +38,352 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 0 | 38,046 | +38,046 | 0.00 | 0.34 | +0.34 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 208,832 | 243,872 | +35,040 | 0.15 | 0.12 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,554 | 66,455 | +34,901 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 34,801 | +34,801 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 154,351 | 188,726 | +34,375 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 217,475 | 250,885 | +33,410 | 0.16 | 0.12 | -0.04 | buy |
| Gotham Asset Management, LLC | 77,598 | 110,607 | +33,009 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,311 | 502,419 | +32,108 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 33,416 | 62,671 | +29,255 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 35,489 | 62,973 | +27,484 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 8,920 | 36,253 | +27,333 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | 42,000 | +25,200 | 0.54 | 0.80 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,565 | 75,707 | +24,142 | 0.02 | 0.03 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 24,000 | +24,000 | 0.00 | 0.51 | +0.51 | buy |
| Empowered Funds, LLC | 3,563 | 27,370 | +23,807 | 0.00 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 1,762 | 25,338 | +23,576 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 23,490 | +23,490 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 7,481 | 30,845 | +23,364 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,819 | 140,317 | +22,498 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,140 | +21,140 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,275 | 47,894 | +20,619 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,252 | 37,714 | +20,462 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 7,958 | 27,958 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 116,695 | 135,527 | +18,832 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 7,351 | 24,848 | +17,497 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 480,300 | 497,600 | +17,300 | 0.10 | 0.07 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,007 | 28,910 | +16,903 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 363,593 | 380,459 | +16,866 | 0.30 | 0.21 | -0.09 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 16,000 | +16,000 | 0.00 | 0.37 | +0.37 | buy |
| Main Management ETF Advisors, LLC | 0 | 15,835 | +15,835 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 422,815 | 438,572 | +15,757 | 0.08 | 0.05 | -0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,513 | +14,513 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,435 | 36,738 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,505 | 31,143 | +12,638 | 0.08 | 0.10 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 12,084 | +12,084 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 11,895 | +11,895 | 0.00 | 0.62 | +0.62 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 11,309 | +11,309 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 107,800 | 118,900 | +11,100 | 0.52 | 0.31 | -0.22 | buy |
| Nuveen, LLC | 84,221 | 95,035 | +10,814 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 65,820 | 76,601 | +10,781 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 36,726 | 47,295 | +10,569 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,419 | +10,419 | 0.00 | 0.08 | +0.08 | buy |
| FIFTH THIRD BANCORP | 447 | 10,664 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,861 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| Alapocas Investment Partners, Inc. | 48,911 | 58,123 | +9,212 | 4.36 | 3.86 | -0.49 | buy |
| CWM, LLC | 3,781 | 12,501 | +8,720 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,863 | 31,511 | +8,648 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 8,466 | +8,466 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 8,320 | +8,320 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 73,209 | 81,524 | +8,315 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,118 | 42,317 | +8,199 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,997 | +7,997 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,618 | 9,386 | +7,768 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 289,872 | 297,355 | +7,483 | 0.04 | 0.03 | -0.01 | buy |
| SIG BROKERAGE, LP | 0 | 7,330 | +7,330 | 0.00 | 0.18 | +0.18 | buy |
| J2 Capital Management Inc | 0 | 7,313 | +7,313 | 0.00 | 0.44 | +0.44 | buy |
| RENAISSANCE GROUP LLC | 41,371 | 47,827 | +6,456 | 0.22 | 0.18 | -0.04 | buy |
| CSS LLC/IL | 6,305 | 12,585 | +6,280 | 0.05 | 0.06 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 15,567 | 21,792 | +6,225 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 174,052 | 180,260 | +6,208 | 0.04 | 0.03 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 6,065 | +6,065 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 15,087 | 20,786 | +5,699 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 178,424 | 183,972 | +5,548 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 11,286 | 16,538 | +5,252 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 9,231 | 14,464 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 7,893 | 13,113 | +5,220 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 278 | 5,329 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,813 | 12,797 | +4,984 | 0.02 | 0.01 | -0.01 | buy |