| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 393,455 | +393,455 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,219 | 553,377 | +392,158 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,896 | 472,026 | +311,130 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 230,177 | +230,177 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,484 | 235,684 | +146,200 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 97,039 | 241,983 | +144,944 | 0.05 | 0.15 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 896,075 | 1,040,775 | +144,700 | 0.04 | 0.07 | +0.02 | buy |
| SG Capital Management LLC | 0 | 144,479 | +144,479 | 0.00 | 1.01 | +1.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 126,800 | +126,800 | 0.00 | 0.32 | +0.32 | buy |
| Walleye Capital LLC | 26,098 | 150,495 | +124,397 | 0.01 | 0.08 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 124,117 | +124,117 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 3,560 | 118,162 | +114,602 | 0.00 | 0.09 | +0.08 | buy |
| STATE STREET CORP | 1,661,879 | 1,776,377 | +114,498 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 102,671 | +102,671 | 0.00 | 0.52 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 85,745 | 188,342 | +102,597 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,915 | 336,622 | +83,707 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,183 | 107,581 | +65,398 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 282,958 | 347,155 | +64,197 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 63,595 | +63,595 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 63,522 | +63,522 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 106,848 | 163,030 | +56,182 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 53,586 | +53,586 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 40,670 | +40,670 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,132 | 92,628 | +39,496 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 63,051 | 101,076 | +38,025 | 0.07 | 0.13 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 37,700 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 187,216 | 221,062 | +33,846 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 33,020 | +33,020 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 84,793 | 116,218 | +31,425 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 538,730 | 569,911 | +31,181 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 2,400,288 | 2,430,318 | +30,030 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,368 | +28,368 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 55,861 | 80,925 | +25,064 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,752 | 55,273 | +22,521 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 21,570 | +21,570 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,895 | +17,895 | 0.00 | 0.06 | +0.06 | buy |
| MAI Capital Management | 11,315 | 27,846 | +16,531 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,048 | +16,048 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 14,801 | +14,801 | 0.00 | 0.03 | +0.03 | buy |
| BURNEY CO/ | 86,401 | 100,196 | +13,795 | 0.11 | 0.17 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 32,225 | 45,411 | +13,186 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,936 | 19,489 | +12,553 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 35,700 | 47,700 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,698 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 11,548 | +11,548 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 30,236 | 40,865 | +10,629 | 1.35 | 0.84 | -0.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,421 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 9,940 | +9,940 | 0.00 | 0.09 | +0.09 | buy |
| Alpha DNA Investment Management LLC | 0 | 9,336 | +9,336 | 0.00 | 0.25 | +0.25 | buy |
| Jackson Creek Investment Advisors LLC | 31,406 | 40,437 | +9,031 | 0.40 | 0.58 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 8,470 | +8,470 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,543 | 10,173 | +7,630 | 0.02 | 0.09 | +0.07 | buy |
| Brevan Howard Capital Management LP | 9,909 | 17,057 | +7,148 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 39,932 | 47,080 | +7,148 | 0.02 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 7,054 | +7,054 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 407,788 | 414,305 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 6,484 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,923 | 59,974 | +6,051 | 0.00 | 0.01 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 4,944 | +4,944 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,835 | +4,835 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,158 | 6,427 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,152 | +4,152 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 6,863 | 10,991 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,354 | 4,985 | +3,631 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 127 | 3,635 | +3,508 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,342 | 57,798 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,060 | 10,444 | +3,384 | 0.02 | 0.03 | +0.02 | buy |
| Creative Planning | 6,706 | 9,018 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 79,351 | 81,632 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,504 | 13,684 | +2,180 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,405 | 22,460 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,592 | 34,634 | +2,042 | 0.02 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 684,705 | 686,718 | +2,013 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 6,801 | 8,684 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,727 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,100 | 3,500 | +1,400 | 0.04 | 0.08 | +0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,136 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,497 | 22,601 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,200 | 2,200 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 577 | 1,517 | +940 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 1,967 | 2,664 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,676 | 10,360 | +684 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,986 | 14,661 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 12,359 | 12,884 | +525 | 0.06 | 0.08 | +0.02 | buy |
| Diversified Trust Co | 7,329 | 7,849 | +520 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 797 | 1,232 | +435 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 9,991 | 10,345 | +354 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 468 | 805 | +337 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 25,254 | 25,512 | +258 | 0.68 | 0.84 | +0.17 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 267 | 501 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,231 | 12,432 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 25 | 217 | +192 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 64 | 245 | +181 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 924 | 1,103 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 386 | 551 | +165 | 0.00 | 0.01 | +0.00 | buy |