| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 357,921 | 761,230 | +403,309 | 0.07 | 0.13 | +0.06 | buy |
| Boston Partners | 307,718 | 657,247 | +349,529 | 0.03 | 0.05 | +0.03 | buy |
| River Road Asset Management, LLC | 0 | 244,687 | +244,687 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 332,823 | 572,526 | +239,703 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 272,564 | 478,388 | +205,824 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 175,821 | 379,342 | +203,521 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 0 | 194,499 | +194,499 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 164,489 | +164,489 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 138,801 | 281,906 | +143,105 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,695,582 | 1,832,584 | +137,002 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,300 | 167,000 | +106,700 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 98,633 | +98,633 | 0.00 | 0.14 | +0.14 | buy |
| Divisadero Street Capital Management, LP | 0 | 95,000 | +95,000 | 0.00 | 0.45 | +0.45 | buy |
| Trexquant Investment LP | 0 | 89,950 | +89,950 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 123,273 | 206,683 | +83,410 | 0.02 | 0.03 | +0.01 | buy |
| Sio Capital Management, LLC | 468,352 | 548,086 | +79,734 | 9.67 | 15.44 | +5.77 | buy |
| Pier Capital, LLC | 0 | 75,355 | +75,355 | 0.00 | 0.81 | +0.81 | buy |
| ALGERT GLOBAL LLC | 109,941 | 180,756 | +70,815 | 0.19 | 0.27 | +0.08 | buy |
| JANE STREET GROUP, LLC | 98,273 | 168,976 | +70,703 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 169,099 | 233,348 | +64,249 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 42,654 | 99,074 | +56,420 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 351,035 | 405,146 | +54,111 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 166,930 | 216,842 | +49,912 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79,593 | 123,116 | +43,523 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 40,946 | +40,946 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 37,626 | +37,626 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 18,217 | 54,039 | +35,822 | 0.04 | 0.11 | +0.06 | buy |
| Mubadala Investment Co PJSC | 0 | 31,794 | +31,794 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,441,654 | 6,473,320 | +31,666 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,841 | 48,789 | +30,948 | 0.09 | 0.22 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 27,700 | 56,900 | +29,200 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,793 | 43,945 | +29,152 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 455,107 | 483,846 | +28,739 | 0.45 | 0.45 | +0.00 | buy |
| Walleye Capital LLC | 134,743 | 162,355 | +27,612 | 0.10 | 0.11 | +0.00 | buy |
| Quantbot Technologies LP | 17,808 | 43,863 | +26,055 | 0.04 | 0.08 | +0.04 | buy |
| Verition Fund Management LLC | 41,023 | 65,485 | +24,462 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 22,821 | +22,821 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 43,500 | 65,800 | +22,300 | 0.15 | 0.17 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 345,421 | 363,923 | +18,502 | 0.00 | 0.00 | -0.00 | buy |
| Keeler Thomas Management LLC | 0 | 16,799 | +16,799 | 0.00 | 0.51 | +0.51 | buy |
| Creative Planning | 21,219 | 37,582 | +16,363 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,363 | 20,668 | +16,305 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,077 | 23,438 | +14,361 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,732 | 33,994 | +14,262 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 14,109 | +14,109 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 5,046 | 17,751 | +12,705 | 0.04 | 0.14 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,690 | 192,854 | +12,164 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,871 | 33,024 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 159,371 | 171,427 | +12,056 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,266,293 | 7,278,288 | +11,995 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,383 | 82,368 | +10,985 | 0.04 | 0.06 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 10,254 | +10,254 | 0.00 | 0.21 | +0.21 | buy |
| XTX Topco Ltd | 0 | 9,537 | +9,537 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,729,305 | 1,738,818 | +9,513 | 0.46 | 0.45 | -0.01 | buy |
| Engineers Gate Manager LP | 59,856 | 69,200 | +9,344 | 0.07 | 0.06 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,271 | 22,183 | +8,912 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,456 | 18,157 | +8,701 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 540,935 | 549,369 | +8,434 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 32,311 | 40,687 | +8,376 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,905 | 10,047 | +8,142 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,754 | 12,791 | +8,037 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,013 | +8,013 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,377 | 12,332 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 7,471 | +7,471 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,334 | 32,602 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,272 | 13,493 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 0 | 7,108 | +7,108 | 0.00 | 0.23 | +0.23 | buy |
| Magnetar Financial LLC | 5,715 | 12,774 | +7,059 | 0.01 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 6,928 | +6,928 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 15,147 | 22,074 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 6,724 | +6,724 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 6,713 | +6,713 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 6,689 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,387 | 32,705 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,605 | 76,758 | +6,153 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,160 | 8,042 | +5,882 | 0.01 | 0.05 | +0.03 | buy |
| Janney Montgomery Scott LLC | 10,145 | 15,969 | +5,824 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,275 | +5,275 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 5,207 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,580 | 8,663 | +5,083 | 0.03 | 0.06 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 5,078 | +5,078 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,274 | 7,244 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,461 | 10,055 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,459 | 8,952 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,473 | +4,473 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 4,445 | +4,445 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,396 | +4,396 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,145 | 49,473 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,014 | 35,078 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,918 | +3,918 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 256,064 | 259,727 | +3,663 | 0.09 | 0.08 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,643 | +3,643 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 74,672 | 78,241 | +3,569 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 3,564 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,511 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,490 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,480 | +3,480 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 3,261 | +3,261 | 0.00 | 0.07 | +0.07 | buy |
| Net Worth Advisory Group | 0 | 3,195 | +3,195 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 107,033 | 110,193 | +3,160 | 0.10 | 0.09 | -0.02 | buy |