| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 546,909 | +546,909 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 748,192 | 1,132,566 | +384,374 | 0.10 | 0.14 | +0.04 | buy |
| CITADEL ADVISORS LLC | 409,772 | 740,278 | +330,506 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 262,603 | +262,603 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 190,261 | 388,433 | +198,172 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 772,834 | 940,089 | +167,255 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,509 | 254,299 | +161,790 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79,507 | 221,837 | +142,330 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,479 | 181,492 | +140,013 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 137,010 | +137,010 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,531,984 | 1,662,730 | +130,746 | 0.64 | 0.57 | -0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 126,606 | +126,606 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 115,598 | +115,598 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 101,012 | 208,530 | +107,518 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 582,782 | 671,714 | +88,932 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 83,914 | +83,914 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 364,912 | 441,801 | +76,889 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,398 | 189,419 | +75,021 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 127,338 | 200,615 | +73,277 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,987 | 81,179 | +71,192 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 68,311 | +68,311 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 63,657 | +63,657 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 57,144 | +57,144 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,123 | 58,144 | +57,021 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 50,692 | +50,692 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 907,561 | 957,425 | +49,864 | 0.42 | 0.43 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 49,724 | +49,724 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 297,819 | 342,315 | +44,496 | 0.06 | 0.13 | +0.07 | buy |
| BARCLAYS PLC | 36,905 | 80,277 | +43,372 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 41,554 | +41,554 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,168 | 54,967 | +40,799 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,746 | 124,646 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,916 | +32,916 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 12,560 | 41,946 | +29,386 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,518 | +28,518 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 28,376 | 56,852 | +28,476 | 0.26 | 0.47 | +0.21 | buy |
| CONGRESS ASSET MANAGEMENT CO | 332,447 | 358,917 | +26,470 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 0 | 26,072 | +26,072 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 25,110 | +25,110 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.25 | +0.25 | buy |
| Verition Fund Management LLC | 0 | 23,519 | +23,519 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,209 | +23,209 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,975 | +22,975 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 22,593 | +22,593 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,117 | +22,117 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,567 | 36,129 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,025 | 82,828 | +18,803 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,463 | +18,463 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 17,125 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,180 | 26,792 | +16,612 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 19,700 | 36,300 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 15,900 | +15,900 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 22,811 | 38,178 | +15,367 | 0.02 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 28,551 | 43,017 | +14,466 | 0.02 | 0.03 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 169,400 | 182,500 | +13,100 | 1.55 | 1.37 | -0.19 | buy |
| Man Group plc | 0 | 12,361 | +12,361 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,480 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,366 | +11,366 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 10,870 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,632 | 36,801 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,036 | 44,202 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,331 | 94,179 | +8,848 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,327,771 | 1,334,353 | +6,582 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 334,800 | 341,232 | +6,432 | 0.11 | 0.10 | -0.01 | buy |
| Empowered Funds, LLC | 121,930 | 128,362 | +6,432 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 36,600 | 42,884 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 33,899 | 39,301 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 43 | 4,734 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,873 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,681 | +3,681 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 2,933 | +2,933 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 8,299 | 10,544 | +2,245 | 0.07 | 0.30 | +0.23 | buy |
| GAMMA Investing LLC | 5,678 | 7,543 | +1,865 | 0.01 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 2,173 | 3,985 | +1,812 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,569 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,919 | 10,169 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,541 | 5,458 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 404,370 | 404,715 | +345 | 0.19 | 0.18 | -0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,279 | 17,505 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 88 | 243 | +155 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 338 | 486 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 369 | 516 | +147 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 67 | 189 | +122 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,195 | 16,286 | +91 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 139 | 192 | +53 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 60 | +40 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 51 | 91 | +40 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1 | 39 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,575 | 30,608 | +33 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 32 | 53 | +21 | 0.00 | 0.00 | +0.00 | buy |