| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 8,234,245 | 14,751,054 | +6,516,809 | 0.53 | 0.72 | +0.19 | buy |
| CITADEL ADVISORS LLC | 636,959 | 2,392,902 | +1,755,943 | 0.01 | 0.05 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,376,548 | +1,376,548 | 0.00 | 1.19 | +1.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,468,575 | 9,829,238 | +1,360,663 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,140,917 | 3,303,773 | +1,162,856 | 0.03 | 0.04 | +0.01 | buy |
| TOWLE & CO | 0 | 989,654 | +989,654 | 0.00 | 2.46 | +2.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,022,546 | 1,902,061 | +879,515 | 0.04 | 0.07 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 89,373 | 902,529 | +813,156 | 0.01 | 0.07 | +0.06 | buy |
| TORONTO DOMINION BANK | 109 | 745,509 | +745,400 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 137,480 | 629,916 | +492,436 | 0.04 | 0.16 | +0.12 | buy |
| JPMORGAN CHASE & CO | 481,061 | 964,202 | +483,141 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,200 | 454,551 | +421,351 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 406,860 | +406,860 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 193,864 | 508,888 | +315,024 | 0.05 | 0.12 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 278,113 | 581,732 | +303,619 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 291,313 | 592,224 | +300,911 | 0.46 | 0.75 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 696,853 | 974,886 | +278,033 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,203 | 267,470 | +250,267 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 161,490 | +161,490 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 442,396 | 587,225 | +144,829 | 0.06 | 0.06 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 140,606 | +140,606 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 58,759 | 184,275 | +125,516 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,047,088 | 1,159,723 | +112,635 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 19,200 | 120,164 | +100,964 | 0.01 | 0.07 | +0.06 | buy |
| SEI INVESTMENTS CO | 230,682 | 327,080 | +96,398 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 53,606 | 146,542 | +92,936 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 91,789 | +91,789 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 60,400 | 151,900 | +91,500 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 10,377 | 99,918 | +89,541 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 332,261 | 416,604 | +84,343 | 0.02 | 0.03 | +0.00 | buy |
| JT Stratford LLC | 0 | 75,122 | +75,122 | 0.00 | 0.32 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 60,171 | 135,244 | +75,073 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,181 | 95,847 | +73,666 | 0.01 | 0.03 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 632,681 | 705,782 | +73,101 | 0.14 | 0.13 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 71,525 | +71,525 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 68,454 | +68,454 | 0.00 | 0.12 | +0.12 | buy |
| CLARK ESTATES INC/NY | 75,000 | 140,000 | +65,000 | 0.29 | 0.49 | +0.20 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 62,245 | +62,245 | 0.00 | 0.02 | +0.02 | buy |
| Mutual Advisors, LLC | 0 | 61,617 | +61,617 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 519,183 | 578,934 | +59,751 | 0.02 | 0.02 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 58,932 | +58,932 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 3,128,898 | 3,184,365 | +55,467 | 0.16 | 0.14 | -0.02 | buy |
| Teza Capital Management LLC | 11,183 | 64,669 | +53,486 | 0.04 | 0.18 | +0.14 | buy |
| Invesco Ltd. | 9,674,187 | 9,726,800 | +52,613 | 0.05 | 0.04 | -0.01 | buy |
| Tidal Investments LLC | 0 | 49,136 | +49,136 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,111 | +47,111 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 120,939 | 164,100 | +43,161 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,292,227 | 3,334,831 | +42,604 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 42,424 | +42,424 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 159,028 | 201,288 | +42,260 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 41,599 | +41,599 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 60,300 | 101,300 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 26,639 | 63,420 | +36,781 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 37,315 | 73,945 | +36,630 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 262,226 | 298,805 | +36,579 | 4.85 | 4.89 | +0.04 | buy |
| Cerity Partners LLC | 10,579 | 43,778 | +33,199 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 32,119 | +32,119 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 31,766 | +31,766 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,897 | 95,080 | +31,183 | 0.03 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 30,147 | +30,147 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 144,200 | 173,100 | +28,900 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,651 | 32,686 | +26,035 | 0.04 | 0.18 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 441,625 | 466,926 | +25,301 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 25,043 | +25,043 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 24,050 | +24,050 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,344 | +21,344 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 20,823 | +20,823 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 20,758 | +20,758 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 114,104 | 133,344 | +19,240 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 731,948 | 751,132 | +19,184 | 0.02 | 0.02 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 554,844 | 573,290 | +18,446 | 3.27 | 3.09 | -0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 16,651 | +16,651 | 0.00 | 0.01 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 0 | 16,035 | +16,035 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 45,262 | 60,781 | +15,519 | 0.00 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 91,912 | 107,232 | +15,320 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 624,514 | 639,342 | +14,828 | 0.04 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,495 | 34,258 | +13,763 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 96,728 | 108,645 | +11,917 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,932 | 86,567 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 14,752 | 26,386 | +11,634 | 0.25 | 0.43 | +0.17 | buy |
| Empowered Funds, LLC | 0 | 10,931 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 10,642 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 10,280 | +10,280 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 9,902 | +9,902 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 4,542 | 14,320 | +9,778 | 0.02 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 96,466 | 106,188 | +9,722 | 0.01 | 0.00 | -0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 9,546 | +9,546 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 257,327 | 266,718 | +9,391 | 0.01 | 0.02 | +0.00 | buy |
| Poehling Capital Management, INC. | 70,726 | 78,759 | +8,033 | 0.51 | 0.45 | -0.06 | buy |
| EntryPoint Capital, LLC | 0 | 7,637 | +7,637 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 19,984 | 27,334 | +7,350 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,947 | 41,593 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,400 | 24,950 | +5,550 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 11,364 | 16,372 | +5,008 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 165,000 | 170,000 | +5,000 | 1.14 | 1.00 | -0.14 | buy |
| Circumference Group LLC | 165,000 | 170,000 | +5,000 | 4.20 | 3.72 | -0.48 | buy |
| Janney Montgomery Scott LLC | 11,888 | 16,693 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 43,783 | 48,011 | +4,228 | 0.00 | 0.00 | -0.00 | buy |
| Argyle Capital Management, LLC | 35,461 | 39,361 | +3,900 | 0.34 | 0.32 | -0.01 | buy |
| Corton Capital Inc. | 14,364 | 18,144 | +3,780 | 0.10 | 0.14 | +0.04 | buy |