| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 76,281 | 432,110 | +355,829 | 0.02 | 0.10 | +0.08 | buy |
| Allianz Asset Management GmbH | 183,105 | 440,449 | +257,344 | 0.04 | 0.08 | +0.05 | buy |
| FMR LLC | 3,460,737 | 3,678,141 | +217,404 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 665,320 | 880,446 | +215,126 | 0.19 | 0.23 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,890,493 | 2,102,712 | +212,219 | 0.53 | 0.56 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,818,294 | 2,007,394 | +189,100 | 0.99 | 0.98 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 131,553 | +131,553 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,314 | 720,771 | +129,457 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,207 | 123,024 | +110,817 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 15,040 | 110,405 | +95,365 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,822 | 101,092 | +88,270 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 21,592 | 105,031 | +83,439 | 0.01 | 0.04 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 73,013 | +73,013 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,820 | 199,920 | +72,100 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 225,703 | 296,357 | +70,654 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 33,157 | 98,896 | +65,739 | 0.01 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 63,417 | +63,417 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 104,501 | 167,258 | +62,757 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,342,318 | 6,397,789 | +55,471 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 191,734 | 245,118 | +53,384 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,697 | 1,138,279 | +50,582 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,278 | 153,335 | +40,057 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,056 | 142,999 | +36,943 | 0.02 | 0.02 | +0.01 | buy |
| TKG Advisors, LLC | 0 | 35,314 | +35,314 | 0.00 | 2.16 | +2.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,235,268 | 1,269,570 | +34,302 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 10,411 | 43,280 | +32,869 | 0.03 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 462,827 | 493,459 | +30,632 | 0.09 | 0.08 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,328 | 64,754 | +30,426 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,838 | +29,838 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,825 | 44,681 | +27,856 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,106 | 58,805 | +27,699 | 0.05 | 0.08 | +0.02 | buy |
| Oak Thistle LLC | 0 | 27,132 | +27,132 | 0.00 | 1.10 | +1.10 | buy |
| Concentric Capital Strategies, LP | 0 | 25,963 | +25,963 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 70,615 | 94,462 | +23,847 | 0.16 | 0.15 | -0.01 | buy |
| Treasurer of the State of North Carolina | 34,941 | 58,680 | +23,739 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 1,813 | 24,445 | +22,632 | 0.01 | 0.08 | +0.07 | buy |
| Invesco Ltd. | 796,619 | 818,655 | +22,036 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,562 | +21,562 | 0.00 | 0.28 | +0.28 | buy |
| Aquatic Capital Management LLC | 0 | 21,013 | +21,013 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,476 | +20,476 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 1,610 | 21,333 | +19,723 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 13,773 | 32,650 | +18,877 | 0.00 | 0.00 | +0.00 | buy |
| G&S Capital LLC | 0 | 17,759 | +17,759 | 0.00 | 0.93 | +0.93 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,422 | 45,640 | +16,218 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 3,963 | 19,869 | +15,906 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 14,700 | +14,700 | 0.00 | 0.45 | +0.45 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,241 | +14,241 | 0.00 | 0.39 | +0.39 | buy |
| CITADEL ADVISORS LLC | 16,714 | 30,725 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 2,343 | 16,064 | +13,721 | 0.01 | 0.05 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 13,211 | +13,211 | 0.00 | 0.40 | +0.40 | buy |
| Quantedge Capital Pte Ltd | 20,500 | 33,500 | +13,000 | 0.95 | 1.24 | +0.30 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,087 | 17,009 | +12,922 | 0.11 | 0.46 | +0.34 | buy |
| Jump Financial, LLC | 2,000 | 14,674 | +12,674 | 0.01 | 0.04 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 23,476 | 35,654 | +12,178 | 0.00 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 11,964 | +11,964 | 0.00 | 0.42 | +0.42 | buy |
| Illinois Municipal Retirement Fund | 0 | 11,948 | +11,948 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 11,819 | +11,819 | 0.00 | 0.17 | +0.17 | buy |
| Scientech Research LLC | 0 | 11,419 | +11,419 | 0.00 | 0.28 | +0.28 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 11,067 | +11,067 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,735 | 16,716 | +10,981 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 10,962 | +10,962 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 10,831 | +10,831 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 37,017 | 47,781 | +10,764 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 90,927 | 101,506 | +10,579 | 0.03 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,657 | 13,978 | +10,321 | 0.08 | 0.40 | +0.32 | buy |
| SEI INVESTMENTS CO | 756,585 | 765,958 | +9,373 | 0.14 | 0.12 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,653 | +8,653 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,461 | 110,904 | +8,443 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 152,431 | 160,835 | +8,404 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 6,751 | 14,767 | +8,016 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 7,578 | +7,578 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 556 | 7,930 | +7,374 | 0.00 | 0.04 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 0 | 7,233 | +7,233 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 6,679 | +6,679 | 0.00 | 0.10 | +0.10 | buy |
| Cresset Asset Management, LLC | 28,155 | 34,695 | +6,540 | 0.02 | 0.02 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 6,331 | +6,331 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,199 | +6,199 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 390,213 | 396,364 | +6,151 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5,886 | +5,886 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 961 | 6,640 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,281 | +5,281 | 0.00 | 0.01 | +0.01 | buy |
| Global X Japan Co., Ltd. | 0 | 5,115 | +5,115 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 647,719 | 652,810 | +5,091 | 0.01 | 0.01 | -0.00 | buy |
| Miura Global Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.71 | +0.71 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 4,972 | +4,972 | 0.00 | 0.18 | +0.18 | buy |
| Petrus Trust Company, LTA | 0 | 4,878 | +4,878 | 0.00 | 0.06 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 0 | 4,873 | +4,873 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 45,048 | 49,589 | +4,541 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 4,440 | +4,440 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,373 | 13,725 | +4,352 | 0.21 | 0.31 | +0.10 | buy |
| Crossmark Global Holdings, Inc. | 27,008 | 31,302 | +4,294 | 0.07 | 0.07 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,139 | +4,139 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 3,953 | +3,953 | 0.00 | 0.33 | +0.33 | buy |
| CenterBook Partners LP | 0 | 3,911 | +3,911 | 0.00 | 0.03 | +0.03 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 3,797 | +3,797 | 0.00 | 0.20 | +0.20 | buy |
| Vestcor Inc | 6,540 | 10,242 | +3,702 | 0.03 | 0.04 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 0 | 3,653 | +3,653 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 25,729 | 29,264 | +3,535 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.20 | +0.20 | buy |