| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,425,901 | 3,235,729 | +1,809,828 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 740,077 | 2,283,524 | +1,543,447 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 0 | 1,333,180 | +1,333,180 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 712,996 | 1,377,951 | +664,955 | 0.38 | 0.68 | +0.30 | buy |
| MORGAN STANLEY | 780,981 | 1,374,923 | +593,942 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,736,524 | 2,240,347 | +503,823 | 0.04 | 0.03 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 482,340 | +482,340 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 28,562 | 421,350 | +392,788 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 355,000 | +355,000 | 0.00 | 0.56 | +0.56 | buy |
| Invesco Ltd. | 705,240 | 1,020,290 | +315,050 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,200 | 357,300 | +309,100 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 185,250 | 412,551 | +227,301 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,666,575 | 7,887,018 | +220,443 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 217,340 | +217,340 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 197,045 | 402,493 | +205,448 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 323,560 | 515,414 | +191,854 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 33,342 | 221,344 | +188,002 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,485,465 | 1,634,065 | +148,600 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 196,133 | 342,132 | +145,999 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,248,568 | 3,370,465 | +121,897 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 345,793 | 461,248 | +115,455 | 0.09 | 0.07 | -0.02 | buy |
| BARCLAYS PLC | 65,538 | 155,505 | +89,967 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,699,004 | 1,779,408 | +80,404 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,473 | 118,131 | +77,658 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 617,763 | 694,218 | +76,455 | 0.10 | 0.07 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 22,114 | 96,163 | +74,049 | 0.03 | 0.08 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,273 | 171,888 | +69,615 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,350,548 | 4,409,884 | +59,336 | 0.02 | 0.01 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 80,762 | 129,899 | +49,137 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 81,647 | 129,617 | +47,970 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 0 | 47,220 | +47,220 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 21,257 | 65,196 | +43,939 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 84,808 | 128,353 | +43,545 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,037 | +41,037 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,121 | 45,612 | +40,491 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,098 | 82,640 | +38,542 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,516 | +38,516 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 194,068 | 232,413 | +38,345 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 239,722 | 277,721 | +37,999 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,157 | 81,988 | +32,831 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,230 | 41,364 | +30,134 | 0.01 | 0.04 | +0.03 | buy |
| New Vernon Capital Holdings II LLC | 0 | 30,029 | +30,029 | 0.00 | 0.15 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 59,778 | 88,985 | +29,207 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 26,445 | +26,445 | 0.00 | 0.12 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 23,700 | 49,500 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,063 | 36,161 | +25,098 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,057 | +25,057 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 15,180 | 39,564 | +24,384 | 0.10 | 0.12 | +0.02 | buy |
| CITIGROUP INC | 47,878 | 71,908 | +24,030 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 23,336 | +23,336 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 10,370,124 | 10,393,239 | +23,115 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 22,254 | +22,254 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,119 | +22,119 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 20,918 | +20,918 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 20,898 | +20,898 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 37,883 | 57,994 | +20,111 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,088 | +18,088 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 16,731 | +16,731 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,506 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,465 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 30,645 | 45,734 | +15,089 | 0.03 | 0.03 | -0.00 | buy |
| Bridge City Capital, LLC | 112,657 | 127,713 | +15,056 | 0.72 | 0.46 | -0.26 | buy |
| Brevan Howard Capital Management LP | 0 | 14,364 | +14,364 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 14,242 | +14,242 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,615 | 83,700 | +14,085 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 183,700 | 197,200 | +13,500 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 270,296 | 283,793 | +13,497 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,358 | +13,358 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,174 | 43,368 | +13,194 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 12,038 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,209 | 26,180 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,778 | +10,778 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 41,399 | 51,949 | +10,550 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 23,265 | 33,430 | +10,165 | 0.06 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 125,466 | 134,285 | +8,819 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 33,702 | 41,573 | +7,871 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,634 | 18,504 | +7,870 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,350 | 104,916 | +7,566 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,500 | 7,900 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,448 | 32,436 | +4,988 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,880 | 15,963 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 13,100 | 16,700 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 6,612 | 10,140 | +3,528 | 0.07 | 0.04 | -0.03 | buy |
| M&T BANK CORP | 45,614 | 48,771 | +3,157 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,361 | 5,446 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,778 | 15,770 | +2,992 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2,225 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 144 | 1,893 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 1,300 | 3,000 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,001 | 62,501 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 195,937 | 197,431 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,245 | 71,522 | +1,277 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 51,692 | 52,900 | +1,208 | 0.48 | 0.32 | -0.17 | buy |
| Quarry LP | 2,154 | 3,264 | +1,110 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 14,539 | 15,541 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 339 | 1,236 | +897 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 70 | 852 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 47,477 | 48,208 | +731 | 0.01 | 0.00 | -0.00 | buy |