| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 308,114 | +308,114 | 0.00 | 0.06 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 341,190 | 648,630 | +307,440 | 0.27 | 0.44 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 858,205 | 1,160,037 | +301,832 | 0.04 | 0.05 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 518,828 | 741,388 | +222,560 | 0.16 | 0.21 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 32,034 | 169,928 | +137,894 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 126,037 | +126,037 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 40,438 | 164,336 | +123,898 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 100,900 | +100,900 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 85,179 | 170,404 | +85,225 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 85,209 | +85,209 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 42,949 | 121,275 | +78,326 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 119,162 | 180,614 | +61,452 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,612 | 62,748 | +59,136 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,210 | +57,210 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,769 | 77,117 | +51,348 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 61,481 | 112,098 | +50,617 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 204,978 | 252,065 | +47,087 | 0.21 | 0.20 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,575 | 123,462 | +46,887 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,300 | +36,300 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,147 | 119,305 | +34,158 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,559 | 40,731 | +32,172 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 32,411 | 63,816 | +31,405 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,105 | 35,247 | +31,142 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,817 | +25,817 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 39,140 | 64,085 | +24,945 | 0.08 | 0.10 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,883 | 58,477 | +24,594 | 0.03 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 24,282 | +24,282 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,133 | 30,214 | +23,081 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,120 | 43,364 | +22,244 | 0.15 | 0.22 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 74,801 | 96,649 | +21,848 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,159 | 101,455 | +21,296 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,480 | +20,480 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,145 | 38,388 | +20,243 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 19,850 | +19,850 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 4,805 | 22,861 | +18,056 | 0.03 | 0.09 | +0.06 | buy |
| Heron Bay Capital Management | 61,333 | 78,620 | +17,287 | 1.02 | 1.13 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,011 | +15,011 | 0.00 | 0.03 | +0.03 | buy |
| Paralel Advisors LLC | 18,949 | 33,715 | +14,766 | 0.06 | 0.10 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,567 | +13,567 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,738 | +12,738 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,045 | 18,877 | +11,832 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,699 | +11,699 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,899 | +10,899 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 883,390 | 894,127 | +10,737 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 27,788 | 38,223 | +10,435 | 0.16 | 0.16 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,264 | +10,264 | 0.00 | 0.17 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 9,921 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 235,183 | 244,231 | +9,048 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 6,758 | 15,479 | +8,721 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,000 | 17,800 | +7,800 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,476 | 15,826 | +7,350 | 0.09 | 0.13 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 6,732 | +6,732 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 45,348 | 51,469 | +6,121 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 5,535 | +5,535 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,401 | +5,401 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 19,957 | 25,347 | +5,390 | 0.11 | 0.13 | +0.02 | buy |
| XTX Topco Ltd | 6,960 | 12,198 | +5,238 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 409,214 | 414,063 | +4,849 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 34,997 | 39,832 | +4,835 | 0.05 | 0.04 | -0.01 | buy |
| Gotham Asset Management, LLC | 0 | 4,753 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,618 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,301 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,271 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 104,343 | 108,390 | +4,047 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,039 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 13,001 | 16,991 | +3,990 | 0.45 | 0.54 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,939 | +3,939 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 3,914 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 8,477 | 12,122 | +3,645 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,468 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,137 | +3,137 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 2,912 | +2,912 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 4,686 | 7,349 | +2,663 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 48,325 | 50,483 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,353 | 3,353 | +2,000 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 12,773 | 14,717 | +1,944 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,973 | 12,859 | +1,886 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 103,342 | 105,204 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 892 | 2,713 | +1,821 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,862 | 18,643 | +1,781 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 41,284 | 42,932 | +1,648 | 0.16 | 0.14 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 12,840 | 14,476 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,443 | 3,918 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 9,385 | 10,855 | +1,470 | 0.17 | 0.19 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,375 | +1,375 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 7,769 | 9,070 | +1,301 | 0.12 | 0.13 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,571 | 3,789 | +1,218 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,932 | 237,842 | +910 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 5,853 | 6,665 | +812 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,291 | 2,905 | +614 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 2,619 | 3,160 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,132 | 4,572 | +440 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,220 | 10,603 | +383 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 242 | 582 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,335 | 5,652 | +317 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 353,486 | 353,793 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,165 | 4,456 | +291 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 22 | 258 | +236 | 0.00 | 0.00 | +0.00 | buy |