| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,301,795 | 2,700,847 | +399,052 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 1,719,063 | 1,933,429 | +214,366 | 1.01 | 0.78 | -0.23 | buy |
| JPMORGAN CHASE & CO | 1,090,466 | 1,264,044 | +173,578 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 76,932 | 237,616 | +160,684 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,610 | 348,974 | +158,364 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,169,973 | 2,317,550 | +147,577 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 186,917 | 329,222 | +142,305 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 368,153 | 508,079 | +139,926 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 208,118 | 347,940 | +139,822 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 158,603 | 298,264 | +139,661 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,950,656 | 4,089,594 | +138,938 | 0.08 | 0.06 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 132,769 | +132,769 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 1,193,465 | 1,325,333 | +131,868 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 760,958 | 883,708 | +122,750 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 295,462 | 404,721 | +109,259 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 159,779 | 263,406 | +103,627 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 112,465 | 204,184 | +91,719 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 154,490 | 245,137 | +90,647 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 478,015 | 565,843 | +87,828 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,509 | 320,219 | +87,710 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 283,181 | 364,556 | +81,375 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 450,424 | 531,781 | +81,357 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 237,529 | 308,366 | +70,837 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 463,074 | 527,229 | +64,155 | 0.12 | 0.09 | -0.03 | buy |
| CITADEL ADVISORS LLC | 25,337 | 81,569 | +56,232 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 34,702 | 90,515 | +55,813 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,100 | 69,000 | +53,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 533,206 | 586,036 | +52,830 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,030 | 140,457 | +48,427 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,289,632 | 1,334,702 | +45,070 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,053,792 | 1,098,792 | +45,000 | 0.02 | 0.02 | -0.01 | buy |
| PDT Partners, LLC | 194,374 | 238,712 | +44,338 | 0.15 | 0.12 | -0.03 | buy |
| XTX Topco Ltd | 0 | 44,085 | +44,085 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 6,515 | 49,267 | +42,752 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 42,748 | +42,748 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,273 | +30,273 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 315,907 | 342,698 | +26,791 | 0.02 | 0.02 | -0.01 | buy |
| Centiva Capital, LP | 0 | 26,295 | +26,295 | 0.00 | 0.01 | +0.01 | buy |
| Barnett & Company, Inc. | 219,311 | 245,377 | +26,066 | 2.15 | 1.66 | -0.49 | buy |
| Empowered Funds, LLC | 247,074 | 271,477 | +24,403 | 0.02 | 0.02 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,960 | 51,266 | +24,306 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 26,492 | 49,632 | +23,140 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 292,448 | 315,352 | +22,904 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,100 | 78,100 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 79,649 | 99,559 | +19,910 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 124,330 | 144,175 | +19,845 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 191 | 19,765 | +19,574 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,491 | +19,491 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 19,204 | +19,204 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 17,643 | +17,643 | 0.00 | 0.47 | +0.47 | buy |
| STATE STREET CORP | 1,159,571 | 1,176,569 | +16,998 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,987 | +15,987 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,865 | +15,865 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,086 | 34,975 | +11,889 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 420,465 | 431,931 | +11,466 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,112 | 16,514 | +9,402 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,803 | 39,514 | +7,711 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,364 | 7,698 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,669 | 25,266 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,009 | 22,978 | +3,969 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 77,229 | 81,120 | +3,891 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,558 | 84,725 | +3,167 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 10,784 | 12,243 | +1,459 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 47 | 1,472 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 490,057 | 491,368 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 17,304 | 18,554 | +1,250 | 0.04 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 17,398 | 18,469 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,098 | 25,987 | +889 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 15 | 802 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 23,202 | 23,959 | +757 | 0.08 | 0.05 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 309 | 1,038 | +729 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,033 | 11,297 | +264 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,311 | 6,563 | +252 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 506 | 633 | +127 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381 | 499 | +118 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 50 | 123 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 525 | 531 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 164 | 166 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Center for Financial Services | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 271 | 272 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 860 | 861 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,515 | 4,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 35,200 | 35,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 156,538 | 156,538 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 933 | 933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 3,982,442 | 3,982,442 | 0 | 0.58 | 0.42 | -0.15 | hold |
| Parallel Advisors, LLC | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |