| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 10,200,388 | +10,200,388 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 34,663 | 511,214 | +476,551 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 461,266 | +461,266 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 328,276 | 644,573 | +316,297 | 0.08 | 0.15 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 251,269 | +251,269 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,374,892 | 1,625,630 | +250,738 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 240,181 | +240,181 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 47,931 | 283,230 | +235,299 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 83,358 | 278,802 | +195,444 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 173,161 | +173,161 | 0.00 | 0.03 | +0.03 | buy |
| Koss-Olinger Consulting, LLC | 0 | 162,424 | +162,424 | 0.00 | 0.14 | +0.14 | buy |
| Dana Investment Advisors, Inc. | 379,616 | 534,543 | +154,927 | 0.15 | 0.17 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,398 | 313,605 | +132,207 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,487,626 | 3,617,915 | +130,289 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 337,562 | 449,807 | +112,245 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 42,237 | 124,174 | +81,937 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,270 | 93,486 | +73,216 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 1,192,788 | 1,255,640 | +62,852 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 60,446 | +60,446 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 57,751 | +57,751 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 688,725 | 744,218 | +55,493 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 51,817 | +51,817 | 0.00 | 0.02 | +0.02 | buy |
| Privium Fund Management (UK) Ltd | 45,931 | 91,660 | +45,729 | 0.27 | 0.34 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 662,442 | 707,708 | +45,266 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 67,750 | 106,285 | +38,535 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 26,410 | 62,508 | +36,098 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 32,484 | 67,358 | +34,874 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 35,805 | 66,081 | +30,276 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,601 | 45,720 | +30,119 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 34,620 | 62,312 | +27,692 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,595 | +26,595 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,670 | 52,912 | +26,242 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 24,378 | +24,378 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 3,064 | 23,315 | +20,251 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,088 | +19,088 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,786 | +18,786 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,441 | 33,909 | +18,468 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,927 | +17,927 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,220 | +17,220 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 136,987 | 153,443 | +16,456 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 16,379 | +16,379 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,465 | 54,600 | +16,135 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,012 | 30,244 | +15,232 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 12,968 | 26,998 | +14,030 | 0.05 | 0.08 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,075 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 12,972 | +12,972 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 12,045 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,400 | 23,400 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 154,776 | 166,656 | +11,880 | 0.03 | 0.03 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,824 | +11,824 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 11,581 | +11,581 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,343 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,094 | +11,094 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,741 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,117 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 101,600 | 111,577 | +9,977 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 11,355 | 20,479 | +9,124 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 70,836 | 79,836 | +9,000 | 0.10 | 0.09 | -0.01 | buy |
| Centiva Capital, LP | 51,545 | 59,872 | +8,327 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 24,560 | 32,542 | +7,982 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 55,939 | 63,386 | +7,447 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,991 | +4,991 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,232 | 68,083 | +4,851 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,251 | 10,986 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,163 | 12,862 | +4,699 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,173 | 29,868 | +4,695 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,560 | 32,575 | +4,015 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,519 | 35,841 | +3,322 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,642 | 22,749 | +3,107 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 124 | 3,195 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,438 | 42,309 | +2,871 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,959 | 4,295 | +2,336 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,109 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,900 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 15,600 | 17,259 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 10,000 | 11,500 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 25,471 | 26,721 | +1,250 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,811 | 44,054 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 224,200 | 225,200 | +1,000 | 0.80 | 0.60 | -0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,375 | 12,372 | +997 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,570 | 2,339 | +769 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,387 | 3,087 | +700 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 81,070 | 81,696 | +626 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 108,044 | 108,636 | +592 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,292 | 16,850 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 15,100 | 15,600 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,346 | 6,721 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,359 | 15,495 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 498 | 621 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 13,185 | 13,293 | +108 | 0.08 | 0.07 | -0.02 | buy |
| Farther Finance Advisors, LLC | 76 | 169 | +93 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 48 | 110 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |