| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 434,752 | 729,279 | +294,527 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 445,132 | 690,722 | +245,590 | 0.28 | 0.46 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 202,026 | +202,026 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 84,014 | 282,661 | +198,647 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 67,900 | 251,146 | +183,246 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,147,175 | 1,307,533 | +160,358 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 642,570 | 801,849 | +159,279 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 120,297 | +120,297 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 212,632 | 328,123 | +115,491 | 0.10 | 0.16 | +0.06 | buy |
| Invesco Ltd. | 839,074 | 937,463 | +98,389 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 30,367 | 123,667 | +93,300 | 0.06 | 0.29 | +0.23 | buy |
| Point72 Asset Management, L.P. | 89,007 | 180,000 | +90,993 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 88,788 | 173,257 | +84,469 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 82,882 | +82,882 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,641 | 117,728 | +77,087 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 351,918 | 424,198 | +72,280 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 67,204 | +67,204 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 73,800 | 133,518 | +59,718 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 51,237 | +51,237 | 0.00 | 0.36 | +0.36 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 49,551 | +49,551 | 0.00 | 0.11 | +0.11 | buy |
| Tabor Asset Management, LP | 0 | 41,229 | +41,229 | 0.00 | 0.61 | +0.61 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 38,517 | +38,517 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 34,479 | +34,479 | 0.00 | 0.11 | +0.11 | buy |
| CastleKnight Management LP | 95,700 | 129,309 | +33,609 | 0.35 | 0.46 | +0.11 | buy |
| Quantedge Capital Pte Ltd | 135,200 | 166,100 | +30,900 | 1.32 | 1.51 | +0.19 | buy |
| Verition Fund Management LLC | 0 | 29,612 | +29,612 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,429 | 41,610 | +29,181 | 0.01 | 0.03 | +0.02 | buy |
| Capula Management Ltd | 0 | 27,829 | +27,829 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 38,593 | 60,222 | +21,629 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 21,495 | +21,495 | 0.00 | 0.24 | +0.24 | buy |
| Vestcor Inc | 10,523 | 31,323 | +20,800 | 0.01 | 0.03 | +0.02 | buy |
| Scientech Research LLC | 0 | 20,158 | +20,158 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 13,730 | 33,675 | +19,945 | 0.02 | 0.05 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 16,057 | +16,057 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,601 | +15,601 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,491 | +15,491 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,793 | 26,090 | +15,297 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.36 | +0.36 | buy |
| VANGUARD GROUP INC | 4,779,790 | 4,794,484 | +14,694 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,902 | 61,731 | +13,829 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 12,288 | +12,288 | 0.00 | 0.05 | +0.05 | buy |
| RHS Financial, LLC | 0 | 12,033 | +12,033 | 0.00 | 0.18 | +0.18 | buy |
| Jackson Creek Investment Advisors LLC | 40,436 | 52,161 | +11,725 | 0.40 | 0.47 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 11,473 | +11,473 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,838 | 22,306 | +11,468 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 966,135 | 977,331 | +11,196 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20,648 | 31,840 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,357 | 52,771 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,393 | 15,622 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,088 | +10,088 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,244 | +9,244 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 9,116 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,418 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 8,050 | +8,050 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 0 | 7,454 | +7,454 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 7,367 | +7,367 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,358 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,324 | +7,324 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,211 | 52,353 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,903 | 86,992 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,983 | +6,983 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 6,919 | +6,919 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,029,560 | 1,036,158 | +6,598 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,241 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,997 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,942 | +5,942 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 78,318 | 83,609 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,766 | 42,875 | +5,109 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 4,989 | +4,989 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,842 | 92,136 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,325 | 55,131 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 34,527 | 38,064 | +3,537 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,888 | 38,378 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,864 | 5,821 | +2,957 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 15,062 | 17,969 | +2,907 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 2,080 | +2,080 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 327,860 | 329,720 | +1,860 | 0.03 | 0.03 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 511,064 | 512,816 | +1,752 | 0.62 | 0.64 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 7,941 | 9,491 | +1,550 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,566 | 3,026 | +1,460 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 4,353 | 5,755 | +1,402 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,938 | 87,198 | +1,260 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,527 | 40,780 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,675 | 29,861 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 22,174 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,892 | 2,777 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,926 | 24,756 | +830 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,482 | 11,275 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,595 | 9,261 | +666 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 111,319 | 111,893 | +574 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 251,068 | 251,586 | +518 | 0.25 | 0.24 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 427,211 | 427,668 | +457 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,987 | 33,429 | +442 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 31,194 | 31,581 | +387 | 0.65 | 0.66 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 16,530 | 16,861 | +331 | 0.15 | 0.18 | +0.03 | buy |
| Cambria Investment Management, L.P. | 9,135 | 9,372 | +237 | 0.02 | 0.02 | +0.00 | buy |