| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 223,379 | 538,220 | +314,841 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 110,776 | 216,204 | +105,428 | 0.02 | 0.06 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 971,926 | 1,051,818 | +79,892 | 1.01 | 1.23 | +0.22 | buy |
| MORGAN STANLEY | 180,844 | 260,125 | +79,281 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 78,000 | +78,000 | 0.00 | 0.79 | +0.79 | buy |
| Genus Capital Management Inc. | 0 | 69,867 | +69,867 | 0.00 | 2.44 | +2.44 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,090 | +53,090 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 284,103 | 324,105 | +40,002 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 0 | 37,000 | +37,000 | 0.00 | 0.27 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,967 | +35,967 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 956,666 | 989,487 | +32,821 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,698 | 29,309 | +27,611 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 169,871 | 197,060 | +27,189 | 0.28 | 0.40 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,277 | +26,277 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,398 | 561,659 | +26,261 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 275,241 | 299,993 | +24,752 | 0.16 | 0.19 | +0.03 | buy |
| UBS Group AG | 13,574 | 36,872 | +23,298 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,372 | 70,468 | +23,096 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,861 | 71,044 | +22,183 | 0.02 | 0.03 | +0.01 | buy |
| SG Capital Management LLC | 0 | 21,209 | +21,209 | 0.00 | 1.87 | +1.87 | buy |
| CAPTRUST FINANCIAL ADVISORS | 204,211 | 224,326 | +20,115 | 0.14 | 0.22 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,637 | 46,677 | +18,040 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 2,400 | 19,649 | +17,249 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 16,160 | +16,160 | 0.00 | 0.05 | +0.05 | buy |
| M&T BANK CORP | 1,920 | 17,302 | +15,382 | 0.00 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 15,199 | +15,199 | 0.00 | 0.64 | +0.64 | buy |
| Atom Investors LP | 1,545 | 16,613 | +15,068 | 0.06 | 0.56 | +0.51 | buy |
| NORGES BANK | 335,334 | 350,400 | +15,066 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 37,561 | 51,890 | +14,329 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 12,760 | +12,760 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 1,454 | 12,219 | +10,765 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,441 | 38,071 | +9,630 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 68,516 | 77,818 | +9,302 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,332 | 16,543 | +9,211 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 61,393 | 69,814 | +8,421 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66,542 | 74,143 | +7,601 | 0.05 | 0.07 | +0.02 | buy |
| ING GROEP NV | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 6,349 | +6,349 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 354 | 6,643 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,723 | 35,907 | +6,184 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,310 | 56,329 | +6,019 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 5,639 | +5,639 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 16,628 | 22,148 | +5,520 | 0.12 | 0.13 | +0.01 | buy |
| Russell Investments Group, Ltd. | 36,553 | 42,027 | +5,474 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,195 | 71,661 | +5,466 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 1,667 | 6,521 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 161,540 | 166,098 | +4,558 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14,135 | 18,572 | +4,437 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,864 | 5,988 | +4,124 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 4,123 | +4,123 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 37,127 | 41,036 | +3,909 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,847 | +3,847 | 0.00 | 0.20 | +0.20 | buy |
| Cerity Partners LLC | 0 | 3,726 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,700 | 6,400 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,683 | +3,683 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 9,900 | 13,503 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,565 | +3,565 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 0 | 3,499 | +3,499 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,668 | 9,893 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,192 | +3,192 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 8,694 | 11,869 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,495 | 5,564 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| Vision One Management Partners, LP | 106,921 | 109,978 | +3,057 | 13.03 | 17.33 | +4.30 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,946 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,932 | 16,640 | +2,708 | 0.04 | 0.05 | +0.01 | buy |
| Pearl River Capital, LLC | 9,226 | 11,865 | +2,639 | 0.30 | 0.50 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,770 | 4,397 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,995 | 22,595 | +2,600 | 0.02 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 0 | 2,511 | +2,511 | 0.00 | 0.01 | +0.01 | buy |
| Smith Group Asset Management, LLC | 0 | 2,460 | +2,460 | 0.00 | 0.04 | +0.04 | buy |
| Alpha DNA Investment Management LLC | 0 | 2,181 | +2,181 | 0.00 | 0.32 | +0.32 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,087 | +2,087 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 2,033 | +2,033 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,012 | 2,859 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,842 | +1,842 | 0.00 | 0.08 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 16,189 | 17,747 | +1,558 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,634 | 8,156 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 1,520 | +1,520 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 4,107 | 5,496 | +1,389 | 0.09 | 0.16 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,372 | +1,372 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 1,370 | +1,370 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,930 | 5,294 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 10,903 | 12,245 | +1,342 | 0.05 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,641 | 114,961 | +1,320 | 0.01 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,279 | +1,279 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,403 | 61,672 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,234 | +1,234 | 0.00 | 0.07 | +0.07 | buy |
| Sage Mountain Advisors LLC | 0 | 1,219 | +1,219 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 1,217 | +1,217 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 5,609 | 6,812 | +1,203 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,681 | 23,789 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,973 | 6,028 | +1,055 | 0.02 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 1,047 | +1,047 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,515 | 5,550 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,026 | 28,049 | +1,023 | 0.06 | 0.07 | +0.01 | buy |
| CenterBook Partners LP | 0 | 1,005 | +1,005 | 0.00 | 0.02 | +0.02 | buy |
| GeoWealth Management, LLC | 0 | 989 | +989 | 0.00 | 0.01 | +0.01 | buy |