| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 307,747 | 1,386,581 | +1,078,834 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 930,386 | 1,825,902 | +895,516 | 0.03 | 0.04 | +0.01 | buy |
| TOWLE & CO | 0 | 771,324 | +771,324 | 0.00 | 1.86 | +1.86 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,194 | 787,533 | +731,339 | 0.00 | 0.03 | +0.03 | buy |
| Medina Value Partners, LLC | 0 | 679,452 | +679,452 | 0.00 | 2.15 | +2.15 | buy |
| FEDERATED HERMES, INC. | 0 | 531,619 | +531,619 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,059,674 | 1,581,871 | +522,197 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 97,125 | 547,636 | +450,511 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,189 | 664,806 | +443,617 | 0.08 | 0.18 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 422,435 | +422,435 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,658 | 459,547 | +411,889 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 366,822 | +366,822 | 0.00 | 0.05 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 346,020 | +346,020 | 0.00 | 0.03 | +0.03 | buy |
| TrueMark Investments, LLC | 0 | 345,515 | +345,515 | 0.00 | 1.00 | +1.00 | buy |
| JANE STREET GROUP, LLC | 152,193 | 463,191 | +310,998 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,267 | 334,928 | +255,661 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 231,236 | +231,236 | 0.00 | 0.16 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 717,209 | 943,679 | +226,470 | 0.04 | 0.03 | -0.01 | buy |
| Cambria Investment Management, L.P. | 475,274 | 686,834 | +211,560 | 0.50 | 0.53 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,203 | 264,217 | +185,014 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 170,581 | +170,581 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 165,357 | +165,357 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 135,979 | +135,979 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 35,073 | 169,853 | +134,780 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 128,540 | +128,540 | 0.00 | 0.49 | +0.49 | buy |
| Brevan Howard Capital Management LP | 12,378 | 128,653 | +116,275 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 19,760 | 134,150 | +114,390 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 0 | 110,281 | +110,281 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,282 | 117,829 | +107,547 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,952 | 1,028,880 | +102,928 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 156,045 | 258,065 | +102,020 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,810 | 115,248 | +87,438 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 19,163 | 103,603 | +84,440 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,261 | 224,734 | +83,473 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 113,212 | 192,398 | +79,186 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 78,457 | +78,457 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 71,719 | +71,719 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 40,600 | 111,859 | +71,259 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 204,012 | 266,436 | +62,424 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 61,483 | +61,483 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,681 | +60,681 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 55,831 | +55,831 | 0.00 | 0.02 | +0.02 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 55,555 | +55,555 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA ADVISERS, LP | 93,100 | 148,400 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 50,299 | +50,299 | 0.00 | 0.15 | +0.15 | buy |
| STRS OHIO | 0 | 47,100 | +47,100 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 44,934 | +44,934 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,813 | 46,083 | +44,270 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 984,792 | 1,022,623 | +37,831 | 0.00 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 31,900 | +31,900 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 60,782 | 91,638 | +30,856 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 30,132 | +30,132 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 29,169 | +29,169 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 27,738 | +27,738 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 26,237 | +26,237 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,905 | +23,905 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 963,367 | 985,877 | +22,510 | 0.15 | 0.12 | -0.04 | buy |
| SEI INVESTMENTS CO | 279,850 | 301,154 | +21,304 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,934 | +19,934 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,538 | 133,691 | +19,153 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,668 | +17,668 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,637 | +16,637 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,113 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 15,618 | +15,618 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 15,546 | +15,546 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,920 | +14,920 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 15,877 | 30,789 | +14,912 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,397 | +14,397 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 14,396 | +14,396 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 14,360 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 183,188 | 197,205 | +14,017 | 1.00 | 0.71 | -0.29 | buy |
| DRW Securities, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,496 | +13,496 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 13,438 | +13,438 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 15,420 | 28,625 | +13,205 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 26,700 | 39,600 | +12,900 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 14,078 | 26,467 | +12,389 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 9,965 | 22,215 | +12,250 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 13,078 | 25,172 | +12,094 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 661,259 | 673,193 | +11,934 | 0.34 | 0.25 | -0.09 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 11,912 | +11,912 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 11,880 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 551 | 11,885 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 624 | 11,896 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,065 | 42,086 | +10,021 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,879 | 25,485 | +9,606 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 555 | 8,976 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,924 | 290,129 | +8,205 | 0.11 | 0.08 | -0.03 | buy |
| Empowered Funds, LLC | 194,224 | 202,429 | +8,205 | 0.05 | 0.03 | -0.02 | buy |
| Inspire Investing, LLC | 23,313 | 31,098 | +7,785 | 0.04 | 0.04 | -0.00 | buy |
| GAMMA Investing LLC | 710 | 7,683 | +6,973 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 323 | 5,235 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,795 | +4,795 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 27,593 | 32,299 | +4,706 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,500 | 19,900 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 873 | 3,220 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 148,424 | 150,446 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 673 | 2,395 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |