| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,105,801 | 2,863,446 | +1,757,645 | 0.19 | 0.43 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 258,710 | 761,063 | +502,353 | 0.03 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,571 | 481,410 | +447,839 | 0.01 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 314,502 | +314,502 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 80,667 | 379,763 | +299,096 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 149,825 | 323,179 | +173,354 | 0.03 | 0.06 | +0.03 | buy |
| Retirement Systems of Alabama | 52,680 | 215,717 | +163,037 | 0.02 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 0 | 161,138 | +161,138 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 4,408,866 | 4,535,245 | +126,379 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 206,061 | 323,736 | +117,675 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 463,716 | 576,719 | +113,003 | 0.27 | 0.29 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 112,839 | +112,839 | 0.00 | 0.36 | +0.36 | buy |
| Quantinno Capital Management LP | 16,039 | 109,258 | +93,219 | 0.03 | 0.13 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 77,424 | +77,424 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,274 | 286,044 | +72,770 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 72,500 | +72,500 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 68,707 | +68,707 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 3,815 | 70,374 | +66,559 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,428 | 105,568 | +63,140 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,100 | 98,300 | +59,200 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 2,974 | 61,696 | +58,722 | 0.01 | 0.08 | +0.07 | buy |
| Neo Ivy Capital Management | 0 | 56,556 | +56,556 | 0.00 | 0.72 | +0.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 763,235 | 815,371 | +52,136 | 0.05 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,152,421 | 5,201,683 | +49,262 | 0.89 | 0.83 | -0.06 | buy |
| NORGES BANK | 79,990 | 124,548 | +44,558 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,113,153 | 3,155,653 | +42,500 | 1.06 | 0.96 | -0.10 | buy |
| Verition Fund Management LLC | 24,574 | 65,638 | +41,064 | 0.02 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 640,814 | 680,282 | +39,468 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,556 | 111,745 | +39,189 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,098 | 51,712 | +37,614 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 387,377 | 424,712 | +37,335 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 34,465 | +34,465 | 0.00 | 0.11 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 34,262 | +34,262 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,928 | 77,079 | +34,151 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 32,120 | +32,120 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 82,390 | 114,493 | +32,103 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,695 | 65,557 | +31,862 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 23,936 | 55,341 | +31,405 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,374 | +25,374 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 25,207 | +25,207 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 64,865 | 87,925 | +23,060 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,743 | 27,630 | +22,887 | 0.01 | 0.06 | +0.04 | buy |
| Walleye Trading LLC | 16,195 | 38,118 | +21,923 | 0.02 | 0.05 | +0.03 | buy |
| Cresset Asset Management, LLC | 4,367 | 25,876 | +21,509 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 241,875 | 262,625 | +20,750 | 0.18 | 0.19 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,090 | 25,284 | +20,194 | 0.07 | 0.29 | +0.21 | buy |
| Gotham Asset Management, LLC | 55,433 | 75,540 | +20,107 | 0.06 | 0.06 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,984 | +19,984 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,793 | +18,793 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 13,954 | 32,677 | +18,723 | 0.11 | 0.23 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,208 | 31,540 | +18,332 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,398,503 | 1,416,696 | +18,193 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,793 | +17,793 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 31,275 | 48,777 | +17,502 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,378,959 | 1,395,279 | +16,320 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,939 | +15,939 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 569,583 | 585,152 | +15,569 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 658,023 | 672,556 | +14,533 | 1.06 | 0.98 | -0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,286 | +14,286 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 32,500 | 46,200 | +13,700 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 680,213 | 693,828 | +13,615 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,702 | 18,107 | +13,405 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,312 | +13,312 | 0.00 | 0.18 | +0.18 | buy |
| NewEdge Advisors, LLC | 7,464 | 20,673 | +13,209 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 12,968 | +12,968 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,372 | 16,158 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 291,746 | 303,064 | +11,318 | 0.07 | 0.06 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,647 | 47,338 | +10,691 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,182 | 51,914 | +9,732 | 0.05 | 0.04 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 4,955 | 14,485 | +9,530 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,035,316 | 1,044,822 | +9,506 | 0.02 | 0.02 | -0.00 | buy |
| Abacus FCF Advisors LLC | 17,204 | 26,545 | +9,341 | 0.32 | 0.43 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,450 | 22,389 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,319 | +8,319 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 8,236 | +8,236 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,130 | +8,130 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,121 | 10,931 | +7,810 | 0.00 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 7,672 | +7,672 | 0.00 | 0.08 | +0.08 | buy |
| Simplicity Wealth,LLC | 63,768 | 71,412 | +7,644 | 0.11 | 0.10 | -0.01 | buy |
| Bleakley Financial Group, LLC | 63,925 | 71,509 | +7,584 | 0.14 | 0.13 | -0.00 | buy |
| Virtu Financial LLC | 0 | 7,354 | +7,354 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,338 | 9,300 | +6,962 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 7,844 | 14,744 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 37,172 | 43,966 | +6,794 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,783 | +6,783 | 0.00 | 0.18 | +0.18 | buy |
| TRUIST FINANCIAL CORP | 70,619 | 77,383 | +6,764 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 21,603 | 28,266 | +6,663 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,629 | +6,629 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 15,816 | 22,381 | +6,565 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 19 | 6,495 | +6,476 | 0.00 | 0.06 | +0.06 | buy |
| Compass Wealth Management LLC | 59,936 | 65,861 | +5,925 | 1.12 | 1.06 | -0.06 | buy |
| &PARTNERS | 0 | 5,870 | +5,870 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 5,828 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 38,820 | 44,354 | +5,534 | 0.04 | 0.04 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,527 | +5,527 | 0.00 | 0.17 | +0.17 | buy |
| Clearstead Advisors, LLC | 10,902 | 16,415 | +5,513 | 0.04 | 0.02 | -0.02 | buy |
| Teza Capital Management LLC | 0 | 5,439 | +5,439 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 17,628 | 23,061 | +5,433 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 4,918 | +4,918 | 0.00 | 0.01 | +0.01 | buy |