| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,266,850 | 2,468,770 | +1,201,920 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,637 | 620,855 | +585,218 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 310,655 | +310,655 | 0.00 | 0.23 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 7,602 | 253,908 | +246,306 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 0 | 212,541 | +212,541 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 115,842 | 327,057 | +211,215 | 0.18 | 0.33 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,987,187 | 2,170,527 | +183,340 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,660,846 | 1,835,187 | +174,341 | 0.09 | 0.09 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,467,974 | 3,641,546 | +173,572 | 0.12 | 0.11 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,729 | 171,129 | +153,400 | 0.09 | 0.23 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,171 | 853,258 | +149,087 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 420,067 | 542,091 | +122,024 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,802 | 126,892 | +117,090 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 107,140 | +107,140 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 105,277 | +105,277 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 560,698 | 650,707 | +90,009 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 87,090 | +87,090 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 84,260 | +84,260 | 0.00 | 0.19 | +0.19 | buy |
| VANGUARD GROUP INC | 6,730,457 | 6,813,038 | +82,581 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 178,372 | 255,987 | +77,615 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 403,762 | 472,626 | +68,864 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,551 | 94,770 | +67,219 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 56,685 | +56,685 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 55,917 | 112,445 | +56,528 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,632 | 131,597 | +55,965 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,458,562 | 1,509,087 | +50,525 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,121,696 | 2,169,318 | +47,622 | 1.51 | 1.32 | -0.19 | buy |
| PDT Partners, LLC | 0 | 45,712 | +45,712 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,982 | 196,181 | +42,199 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 35,770 | +35,770 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,307 | 76,381 | +35,074 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 88,769 | 123,485 | +34,716 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,962 | +31,962 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 31,132 | +31,132 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 55,022 | 85,612 | +30,590 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 23,772 | 51,195 | +27,423 | 0.02 | 0.04 | +0.02 | buy |
| Bayforest Capital Ltd | 1,550 | 27,708 | +26,158 | 0.07 | 0.35 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 24,773 | +24,773 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 25,694 | 49,996 | +24,302 | 0.12 | 0.16 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 23,420 | +23,420 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 413,186 | 434,772 | +21,586 | 0.10 | 0.10 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,580 | 23,024 | +20,444 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,588 | 63,702 | +20,114 | 0.12 | 0.17 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,789 | +15,789 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 54,222 | 69,808 | +15,586 | 0.03 | 0.02 | -0.00 | buy |
| Versor Investments LP | 0 | 15,089 | +15,089 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 14,362 | +14,362 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 52,236 | 65,484 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,154 | +13,154 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,015 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 314,210 | 325,456 | +11,246 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,108 | +10,108 | 0.00 | 0.16 | +0.16 | buy |
| State of Wyoming | 0 | 9,679 | +9,679 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,230 | 31,337 | +9,107 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,035 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 299,987 | 308,067 | +8,080 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,772 | 13,688 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 29,557 | 37,273 | +7,716 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,960 | 9,584 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,187 | 11,066 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,187 | 21,660 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 53,495 | 58,889 | +5,394 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,963 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 13,797 | 18,258 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 58,489 | 62,644 | +4,155 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,660 | 14,778 | +4,118 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,261 | 55,286 | +4,025 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,261 | 14,215 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 252,711 | 255,909 | +3,198 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 92,551 | 95,730 | +3,179 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 462,545 | 465,650 | +3,105 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,761 | 9,802 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,696 | 80,368 | +2,672 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 669,353 | 671,024 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,216 | 21,868 | +1,652 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,195 | 14,801 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,099 | 36,697 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,029 | 22,538 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 81,208 | 82,501 | +1,293 | 1.24 | 1.05 | -0.19 | buy |
| Legato Capital Management LLC | 51,065 | 51,953 | +888 | 0.24 | 0.21 | -0.03 | buy |
| Atria Investments, Inc | 9,479 | 10,283 | +804 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 9,397 | 10,105 | +708 | 0.07 | 0.01 | -0.06 | buy |
| Quarry LP | 31 | 709 | +678 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,799 | 32,421 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 364 | 959 | +595 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 11,144 | 11,706 | +562 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 630 | 1,160 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,325 | 33,848 | +523 | 0.02 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,431 | 2,949 | +518 | 0.01 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 693 | 1,176 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,107 | 14,528 | +421 | 0.13 | 0.11 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,535 | 2,937 | +402 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,453 | 126,854 | +401 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 22,118 | 22,516 | +398 | 0.49 | 0.46 | -0.03 | buy |
| EverSource Wealth Advisors, LLC | 369 | 740 | +371 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 70 | 318 | +248 | 0.00 | 0.00 | +0.00 | buy |