| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,350,217 | 2,688,298 | +338,081 | 0.02 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,375 | 363,651 | +213,276 | 0.14 | 0.31 | +0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 163,467 | +163,467 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,314 | 341,457 | +123,143 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 426,464 | 536,395 | +109,931 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 91,251 | +91,251 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 309,512 | 388,115 | +78,603 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,711 | 86,971 | +71,260 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 435,982 | 506,696 | +70,714 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 67,357 | +67,357 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 24,818 | 79,926 | +55,108 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 41,615 | 84,465 | +42,850 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 30,637 | +30,637 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,298,260 | 1,328,183 | +29,923 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 223,141 | 251,173 | +28,032 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,400 | 31,800 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,630 | 68,067 | +22,437 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,053 | +22,053 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 21,061 | +21,061 | 0.00 | 0.47 | +0.47 | buy |
| EntryPoint Capital, LLC | 0 | 20,896 | +20,896 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,105 | 63,431 | +19,326 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,582 | +17,582 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,066 | 140,049 | +16,983 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,730 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 31,072 | 46,739 | +15,667 | 0.12 | 0.12 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,733 | 71,691 | +14,958 | 0.04 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 225,079 | 238,469 | +13,390 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,846 | +12,846 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,780 | +12,780 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 6,720 | 18,673 | +11,953 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 11,136 | +11,136 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 887,370 | 897,793 | +10,423 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,199 | +10,199 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 9,865 | +9,865 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,937 | 15,099 | +8,162 | 0.04 | 0.10 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,762 | 309,705 | +7,943 | 0.28 | 0.25 | -0.02 | buy |
| Empowered Funds, LLC | 167,972 | 175,915 | +7,943 | 0.07 | 0.07 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 7,213 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,642 | 36,579 | +6,937 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 6,211 | +6,211 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 74,098 | 80,046 | +5,948 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 70,708 | 76,517 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,784 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,657 | +5,657 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 54,302 | 59,904 | +5,602 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 2,084 | 7,459 | +5,375 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 29,842 | 34,686 | +4,844 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,302 | 14,136 | +4,834 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 104,171 | 108,999 | +4,828 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 39,536 | 43,498 | +3,962 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 102,731 | 106,014 | +3,283 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,631 | 79,907 | +3,276 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,587 | 22,582 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,105 | 12,055 | +2,950 | 0.02 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,435 | 18,230 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 51,105 | 53,661 | +2,556 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 138,092 | 140,348 | +2,256 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,618 | 76,825 | +2,207 | 0.07 | 0.07 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 45,097 | 47,209 | +2,112 | 0.21 | 0.20 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,774 | 9,876 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 8,762 | 10,670 | +1,908 | 0.06 | 0.08 | +0.02 | buy |
| MQS Management LLC | 9,054 | 10,860 | +1,806 | 0.19 | 0.24 | +0.05 | buy |
| Inspire Investing, LLC | 9,992 | 11,723 | +1,731 | 0.04 | 0.04 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,249 | 6,930 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,931 | 36,548 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 68,900 | 70,000 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,025 | +1,025 | 0.00 | 0.02 | +0.02 | buy |
| Truvestments Capital LLC | 11,544 | 12,552 | +1,008 | 0.09 | 0.09 | -0.00 | buy |
| LPL Financial LLC | 19,958 | 20,955 | +997 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,000 | 3,870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,473 | 19,182 | +709 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 55,878 | 56,572 | +694 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,767 | 25,433 | +666 | 0.10 | 0.10 | -0.01 | buy |
| Arax Advisory Partners | 47 | 650 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,736 | 36,203 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,916 | 2,323 | +407 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,372 | 2,746 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,252 | 10,605 | +353 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,236 | 5,586 | +350 | 0.04 | 0.03 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 198,895 | 199,243 | +348 | 0.03 | 0.03 | -0.00 | buy |
| Heritage Family Offices, LLP | 5,907 | 6,241 | +334 | 0.12 | 0.11 | -0.00 | buy |
| PRIVATE TRUST CO NA | 178 | 395 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 131 | 305 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,534 | 10,681 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 948 | 1,077 | +129 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 32,064 | 32,189 | +125 | 0.06 | 0.05 | -0.02 | buy |
| Legacy Capital Group California, Inc. | 7,175 | 7,292 | +117 | 0.08 | 0.07 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,743 | 28,845 | +102 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 111 | +94 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 113 | 201 | +88 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,107 | 5,190 | +83 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 498 | 562 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,485 | 10,543 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,902 | 1,935 | +33 | 0.00 | 0.00 | -0.00 | buy |