| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 1,201,337 | +1,201,337 | 0.17 | 0.16 | -0.00 | buy |
| FMR LLC | 143,126 | 759,773 | +616,647 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 733,113 | 1,215,355 | +482,242 | 0.12 | 0.16 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 0 | 347,465 | +347,465 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 161,790 | 463,505 | +301,715 | 0.02 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,834 | 312,510 | +269,676 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,363,521 | 1,541,603 | +178,082 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 13,795 | 188,127 | +174,332 | 0.00 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 860,200 | 1,029,200 | +169,000 | 0.06 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 14,188 | 86,247 | +72,059 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,496,166 | 2,566,744 | +70,578 | 0.43 | 0.47 | +0.04 | buy |
| Trexquant Investment LP | 51,383 | 120,210 | +68,827 | 0.05 | 0.13 | +0.07 | buy |
| LEUTHOLD GROUP, LLC | 0 | 68,586 | +68,586 | 0.00 | 0.41 | +0.41 | buy |
| LORD, ABBETT & CO. LLC | 163,916 | 232,327 | +68,411 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 93,653 | 158,059 | +64,406 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 54,938 | 115,550 | +60,612 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 136,766 | 194,194 | +57,428 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,930 | 142,098 | +57,168 | 0.03 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 117,531 | 167,338 | +49,807 | 0.23 | 0.32 | +0.09 | buy |
| Informed Momentum Co LLC | 42,948 | 88,527 | +45,579 | 0.34 | 0.74 | +0.40 | buy |
| MORGAN STANLEY | 954,131 | 998,504 | +44,373 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,396 | 50,999 | +42,603 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 42,405 | +42,405 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 247,172 | 289,287 | +42,115 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 333,556 | 372,138 | +38,582 | 0.08 | 0.09 | +0.01 | buy |
| CastleKnight Management LP | 30,400 | 68,925 | +38,525 | 0.22 | 0.52 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,462 | 104,278 | +35,816 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 43,031 | 77,351 | +34,320 | 0.05 | 0.12 | +0.06 | buy |
| Allianz Asset Management GmbH | 184,646 | 214,505 | +29,859 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 409,490 | 437,635 | +28,145 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 26,899 | +26,899 | 0.00 | 0.20 | +0.20 | buy |
| Calamos Advisors LLC | 0 | 25,772 | +25,772 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,915 | 33,014 | +20,099 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 20,000 | +20,000 | 0.00 | 0.23 | +0.23 | buy |
| Gotham Asset Management, LLC | 13,422 | 32,504 | +19,082 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 18,108 | +18,108 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 444 | 18,074 | +17,630 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,751 | 23,979 | +17,228 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,043 | 50,754 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,280 | 26,342 | +16,062 | 0.04 | 0.13 | +0.09 | buy |
| HSBC HOLDINGS PLC | 19,763 | 35,572 | +15,809 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 58,085 | 73,022 | +14,937 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,906 | +14,906 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 14,476 | +14,476 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 3,651 | 18,042 | +14,391 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 8,613 | 22,919 | +14,306 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,427 | 16,528 | +14,101 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,980,339 | 1,994,129 | +13,790 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 0 | 13,459 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,007,433 | 1,019,944 | +12,511 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,910 | 92,983 | +12,073 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,276 | 49,279 | +12,003 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 10,656 | +10,656 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 281,289 | 291,257 | +9,968 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 244,362 | 253,780 | +9,418 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 900 | 9,700 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 55,641 | 64,401 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,770 | 12,112 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,078 | +8,078 | 0.00 | 0.00 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 633,720 | 641,660 | +7,940 | 4.44 | 4.27 | -0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,635 | 21,387 | +7,752 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,700 | 51,400 | +7,700 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 7,565 | +7,565 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 7,426 | +7,426 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,395 | 23,478 | +7,083 | 0.07 | 0.10 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 6,679 | +6,679 | 0.00 | 0.02 | +0.02 | buy |
| Wealthstar Advisors, LLC | 0 | 6,437 | +6,437 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 79,643 | 85,943 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 6,186 | +6,186 | 0.00 | 0.06 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 5,988 | +5,988 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,900 | 20,800 | +5,900 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 3,836 | 9,521 | +5,685 | 0.03 | 0.08 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,503 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,720 | 18,983 | +5,263 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 5,227 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 5,170 | +5,170 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,865 | +4,865 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 24,403 | 29,240 | +4,837 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,746 | 16,550 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,795 | +4,795 | 0.00 | 0.17 | +0.17 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,307 | +4,307 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 61,718 | 65,539 | +3,821 | 0.05 | 0.07 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 33,860 | 37,510 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,672 | 23,734 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,253 | 79,955 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,642 | 22,205 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 104,850 | 107,225 | +2,375 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,934 | 10,207 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,280 | 12,546 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 38,167 | 40,227 | +2,060 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 2,037 | +2,037 | 0.00 | 0.21 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 13,522 | 15,532 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 89,887 | 91,598 | +1,711 | 0.09 | 0.09 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,539 | +1,539 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,834 | 67,322 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,004 | 35,240 | +1,236 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26 | 1,231 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,887 | 6,088 | +1,201 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 38,200 | 39,200 | +1,000 | 0.25 | 0.25 | +0.00 | buy |
| Ethic Inc. | 5,247 | 6,198 | +951 | 0.01 | 0.01 | +0.00 | buy |