| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,200 | 601,229 | +437,029 | 0.13 | 0.41 | +0.28 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 361,354 | +361,354 | 0.00 | 0.44 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 941,509 | 1,202,979 | +261,470 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 242,700 | +242,700 | 0.00 | 0.12 | +0.12 | buy |
| MANGROVE PARTNERS IM, LLC | 317,700 | 493,056 | +175,356 | 0.80 | 1.33 | +0.53 | buy |
| MORGAN STANLEY | 613,003 | 771,974 | +158,971 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 110,015 | +110,015 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,307 | 162,545 | +101,238 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 296,250 | 394,257 | +98,007 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 849,509 | 947,471 | +97,962 | 0.13 | 0.13 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 356,256 | 449,558 | +93,302 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,812 | 122,530 | +75,718 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 73,843 | +73,843 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 2,106,588 | 2,175,277 | +68,689 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 61,176 | +61,176 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 631,724 | 691,092 | +59,368 | 0.02 | 0.02 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 53,827 | +53,827 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 204,660 | 252,873 | +48,213 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 501,127 | 547,380 | +46,253 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 46,095 | +46,095 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 45,646 | +45,646 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 45,222 | +45,222 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,014,715 | 1,059,127 | +44,412 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 731,782 | 773,023 | +41,241 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 46,403 | 85,863 | +39,460 | 0.05 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,062,674 | 2,100,751 | +38,077 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 196,101 | 233,581 | +37,480 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,386 | 43,828 | +37,442 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,906,171 | 2,942,422 | +36,251 | 0.10 | 0.09 | -0.01 | buy |
| MARSHALL WACE, LLP | 84,000 | 119,695 | +35,695 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 754,509 | 788,034 | +33,525 | 0.07 | 0.06 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,241 | +32,241 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 0 | 28,660 | +28,660 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 602,802 | 630,051 | +27,249 | 1.45 | 1.11 | -0.34 | buy |
| NORTHERN TRUST CORP | 178,064 | 203,421 | +25,357 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,263 | 44,473 | +24,210 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 76,150 | 99,939 | +23,789 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,638 | 48,934 | +23,296 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 21,858 | +21,858 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,176 | +21,176 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 136,709 | 157,875 | +21,166 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,905 | +20,905 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 57,082 | 76,388 | +19,306 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,879 | 74,038 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,928 | +18,928 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,519 | +18,519 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,264 | 35,228 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 162,647 | 177,535 | +14,888 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,117 | 14,977 | +13,860 | 0.01 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 0 | 13,159 | +13,159 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,314 | 22,721 | +12,407 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 23,079 | 34,944 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,634 | 112,305 | +11,671 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 81,691 | 92,827 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,287 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,203 | +10,203 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 10,070 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,355 | +9,355 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,951 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,899 | +8,899 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 9,300 | 18,000 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,348 | 21,898 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,109 | 68,408 | +8,299 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 885,333 | 893,226 | +7,893 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,615 | 50,425 | +7,810 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,770 | +7,770 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,833 | 9,439 | +7,606 | 0.01 | 0.06 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,457 | +7,457 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 26,708 | 33,938 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,217 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 585,865 | 592,979 | +7,114 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 7,088 | +7,088 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 6,835 | +6,835 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 26,768 | 33,454 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,473 | +6,473 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 50,931 | 57,164 | +6,233 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,184 | +6,184 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 5,920 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 24,590 | 30,302 | +5,712 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 69,878 | 75,563 | +5,685 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 15,489 | 20,667 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,667,549 | 5,672,554 | +5,005 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 59,876 | 64,758 | +4,882 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 9,891 | 13,820 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,090 | 12,650 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,935 | 12,013 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,033 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,956 | 10,958 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,002 | 10,881 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,100 | 3,891 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 28,654 | +2,622 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 146,460 | 148,910 | +2,450 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 89,423 | 91,775 | +2,352 | 0.15 | 0.13 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 15,827 | 17,989 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,466 | 7,455 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,247 | 11,235 | +1,988 | 0.04 | 0.04 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 2,000 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 25,019 | 26,741 | +1,722 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,324 | 109,952 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,984 | 49,612 | +1,628 | 0.00 | 0.00 | -0.00 | buy |