| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,250,000 | +5,250,000 | 0.25 | 0.34 | +0.10 | buy |
| Invenomic Capital Management LP | 0 | 664,729 | +664,729 | 0.00 | 1.73 | +1.73 | buy |
| Qube Research & Technologies Ltd | 135,786 | 430,152 | +294,366 | 0.02 | 0.03 | +0.02 | buy |
| Boston Partners | 322,667 | 556,679 | +234,012 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,092,938 | 1,326,057 | +233,119 | 0.02 | 0.02 | -0.00 | buy |
| River Road Asset Management, LLC | 1,102,140 | 1,327,989 | +225,849 | 0.97 | 0.85 | -0.12 | buy |
| Pacer Advisors, Inc. | 5,602 | 207,121 | +201,519 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,163,104 | 3,356,543 | +193,439 | 0.13 | 0.09 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,402 | 234,271 | +164,869 | 0.01 | 0.02 | +0.01 | buy |
| Sio Capital Management, LLC | 92,631 | 220,672 | +128,041 | 1.23 | 1.79 | +0.56 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 716,997 | 841,017 | +124,020 | 0.31 | 0.26 | -0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 115,094 | +115,094 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 114,277 | +114,277 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 76,491 | 177,401 | +100,910 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 125,524 | 218,010 | +92,486 | 0.09 | 0.09 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 90,263 | +90,263 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 263,565 | 352,807 | +89,242 | 0.12 | 0.12 | +0.00 | buy |
| HRT FINANCIAL LP | 115,868 | 193,634 | +77,766 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 11,199 | 87,937 | +76,738 | 0.02 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 256,553 | 328,909 | +72,356 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 68,729 | +68,729 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 359,190 | 420,275 | +61,085 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 131,477 | 190,650 | +59,173 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,837 | 125,029 | +55,192 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 0 | 51,200 | +51,200 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 23,580 | 73,992 | +50,412 | 0.03 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 404 | 50,804 | +50,400 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 48,377 | +48,377 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,200 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,729,847 | 1,772,898 | +43,051 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,779 | 205,456 | +41,677 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 23,260 | 56,716 | +33,456 | 0.02 | 0.04 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 31,282 | +31,282 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 46,142 | 77,222 | +31,080 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,814 | 48,842 | +30,028 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 482,165 | 512,183 | +30,018 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 36,475 | 65,825 | +29,350 | 0.40 | 0.49 | +0.09 | buy |
| Corient Private Wealth LLC | 0 | 29,304 | +29,304 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,281 | +29,281 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,748 | 51,334 | +28,586 | 0.04 | 0.05 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 28,368 | +28,368 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 10,972 | 37,256 | +26,284 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 25,071 | +25,071 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,708 | 30,708 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,194,551 | 1,218,978 | +24,427 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 167,356 | 191,760 | +24,404 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,921 | 572,100 | +23,179 | 0.01 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 0 | 21,595 | +21,595 | 0.00 | 0.67 | +0.67 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 21,362 | +21,362 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 20,721 | +20,721 | 0.00 | 0.06 | +0.06 | buy |
| MANGROVE PARTNERS IM, LLC | 3,026 | 21,371 | +18,345 | 0.02 | 0.10 | +0.08 | buy |
| WESBANCO BANK INC | 0 | 16,100 | +16,100 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 31,011 | 46,052 | +15,041 | 0.96 | 0.87 | -0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,589 | 32,926 | +14,337 | 0.01 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,300 | 24,600 | +14,300 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,534 | 39,326 | +13,792 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 28,610 | 42,163 | +13,553 | 0.07 | 0.09 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,471 | 27,493 | +13,022 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,819 | +12,819 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,442 | 13,962 | +12,520 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,300 | 17,400 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,968 | 15,989 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.13 | +0.13 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 10,456 | +10,456 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 12,103 | 22,536 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 75,000 | 85,000 | +10,000 | 0.32 | 0.24 | -0.08 | buy |
| Freestone Grove Partners LP | 0 | 8,972 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 21,870 | 30,720 | +8,850 | 0.14 | 0.14 | -0.00 | buy |
| Invesco Ltd. | 168,725 | 177,173 | +8,448 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,990 | 37,068 | +8,078 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,700 | +7,700 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 7,661 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 18,152 | 25,344 | +7,192 | 0.20 | 0.33 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,675 | 52,606 | +6,931 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 59,948 | 66,359 | +6,411 | 0.03 | 0.02 | -0.00 | buy |
| Blackstone Inc. | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,901 | +5,901 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 5,799 | +5,799 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 5,691 | +5,691 | 0.00 | 0.01 | +0.01 | buy |
| Expect Equity LLC | 31,381 | 37,026 | +5,645 | 2.07 | 1.62 | -0.45 | buy |
| BEACON INVESTMENT ADVISORS LLC | 31,862 | 37,115 | +5,253 | 1.02 | 0.79 | -0.23 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,121 | +5,121 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 34,848 | 39,839 | +4,991 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 4,770 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,077 | 8,617 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,779 | 8,295 | +4,516 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,375 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,156 | 18,339 | +4,183 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,559 | 135,697 | +4,138 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 10,230 | 14,363 | +4,133 | 0.21 | 0.20 | -0.00 | buy |
| Mariner, LLC | 11,091 | 14,851 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 0 | 3,702 | +3,702 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,633 | +3,633 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 14,339 | 17,840 | +3,501 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,827 | 9,099 | +3,272 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 15,237 | 18,488 | +3,251 | 0.02 | 0.01 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 21,628 | 24,859 | +3,231 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 2,766 | 5,843 | +3,077 | 0.00 | 0.00 | +0.00 | buy |