| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,315,846 | 1,952,754 | +636,908 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 342,129 | 625,733 | +283,604 | 0.01 | 0.01 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 239,496 | +239,496 | 0.00 | 5.10 | +5.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 515,608 | 745,923 | +230,315 | 0.07 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 706,702 | 930,850 | +224,148 | 0.07 | 0.06 | -0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 372,866 | 559,277 | +186,411 | 5.78 | 4.73 | -1.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,260,463 | 1,435,794 | +175,331 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 0 | 165,810 | +165,810 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,228,619 | 1,388,996 | +160,377 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 373,069 | 531,134 | +158,065 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52,838 | 197,287 | +144,449 | 0.26 | 0.38 | +0.12 | buy |
| CITIGROUP INC | 120,317 | 248,815 | +128,498 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 14,864 | 134,185 | +119,321 | 0.04 | 0.23 | +0.19 | buy |
| BARCLAYS PLC | 314,994 | 426,710 | +111,716 | 0.01 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,880 | 344,980 | +110,100 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 390,240 | 497,442 | +107,202 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 105,800 | +105,800 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 560,148 | 662,322 | +102,174 | 0.04 | 0.03 | -0.01 | buy |
| Cinctive Capital Management LP | 0 | 90,849 | +90,849 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 140,696 | 230,828 | +90,132 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 647,880 | 735,336 | +87,456 | 0.49 | 0.43 | -0.06 | buy |
| Empowered Funds, LLC | 222,478 | 303,402 | +80,924 | 0.15 | 0.13 | -0.02 | buy |
| Squarepoint Ops LLC | 0 | 76,521 | +76,521 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,659 | 85,987 | +58,328 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,736 | 1,275,499 | +57,763 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,718 | 118,888 | +53,170 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 64,145 | 114,672 | +50,527 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,594 | 86,880 | +49,286 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,381 | 728,169 | +47,788 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 73,478 | 116,310 | +42,832 | 0.26 | 0.28 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 74,151 | 113,846 | +39,695 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,520 | 39,679 | +38,159 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 35,165 | +35,165 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 95,679 | 121,922 | +26,243 | 0.09 | 0.07 | -0.02 | buy |
| MORGAN STANLEY | 989,167 | 1,014,333 | +25,166 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 160,785 | 185,577 | +24,792 | 0.23 | 0.16 | -0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 23,464 | +23,464 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 23,097 | +23,097 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,112 | 52,175 | +22,063 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,119,447 | 2,136,956 | +17,509 | 0.02 | 0.01 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,100 | 49,500 | +17,400 | 0.00 | 0.00 | -0.00 | buy |
| PAX Financial Group, LLC | 0 | 17,267 | +17,267 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,459 | 45,398 | +16,939 | 0.08 | 0.06 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,744 | +16,744 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 15,652 | +15,652 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 18,160 | 31,796 | +13,636 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 13,226 | +13,226 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,674 | 22,612 | +12,938 | 0.04 | 0.07 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 107,588 | 120,449 | +12,861 | 0.05 | 0.03 | -0.01 | buy |
| TOWLE & CO | 855,591 | 867,622 | +12,031 | 3.72 | 2.87 | -0.85 | buy |
| Allspring Global Investments Holdings, LLC | 9,804 | 20,896 | +11,092 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 18,154 | 27,987 | +9,833 | 0.14 | 0.11 | -0.03 | buy |
| Creative Planning | 0 | 9,536 | +9,536 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 13,641 | 22,817 | +9,176 | 0.25 | 0.23 | -0.02 | buy |
| CITADEL ADVISORS LLC | 1,529,376 | 1,537,285 | +7,909 | 0.05 | 0.04 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 93,295 | 100,955 | +7,660 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,291 | 47,881 | +7,590 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 15,566 | 22,687 | +7,121 | 0.12 | 0.11 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,244 | 47,300 | +7,056 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 7,923 | 14,552 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 171,541 | 177,643 | +6,102 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,137 | 55,098 | +5,961 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,629 | 103,327 | +5,698 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,474 | 10,609 | +5,135 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 169,521 | 174,537 | +5,016 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 513,831 | 518,708 | +4,877 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 44,579 | 49,244 | +4,665 | 0.02 | 0.01 | -0.00 | buy |
| State of Wyoming | 6,022 | 10,557 | +4,535 | 0.04 | 0.04 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,109 | +4,109 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 29,171 | 33,014 | +3,843 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,458 | 5,930 | +3,472 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 382,094 | 385,286 | +3,192 | 0.10 | 0.06 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,489 | 89,494 | +3,005 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 10,736 | 13,498 | +2,762 | 0.15 | 0.14 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,913 | 19,480 | +2,567 | 0.14 | 0.09 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,549 | 50,001 | +2,452 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 332 | 2,359 | +2,027 | 0.01 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,448 | 13,397 | +1,949 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,700 | 3,200 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 50,149 | 51,578 | +1,429 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,323 | 14,462 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 2,400 | 3,400 | +1,000 | 0.21 | 0.05 | -0.16 | buy |
| FMR LLC | 2,824 | 3,808 | +984 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,286 | 19,146 | +860 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 370 | 1,166 | +796 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,347 | 3,131 | +784 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,458 | 2,216 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 43,189 | 43,892 | +703 | 0.26 | 0.17 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 267,082 | 267,780 | +698 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 13,272 | 13,949 | +677 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 27,974 | 28,537 | +563 | 0.65 | 0.47 | -0.18 | buy |
| CWM, LLC | 135 | 666 | +531 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 45 | 309 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 2,611 | 2,794 | +183 | 0.05 | 0.03 | -0.02 | buy |
| Gladius Capital Management LP | 932 | 1,098 | +166 | 0.03 | 0.03 | -0.01 | buy |