| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 84,251 | 776,117 | +691,866 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 911,944 | 1,448,017 | +536,073 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,758 | 336,443 | +147,685 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,745,934 | 3,890,859 | +144,925 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 719,171 | 844,068 | +124,897 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 85,894 | +85,894 | 0.00 | 0.01 | +0.01 | buy |
| FIFTHDELTA Ltd | 338,917 | 421,017 | +82,100 | 10.77 | 13.23 | +2.46 | buy |
| GOLDMAN SACHS GROUP INC | 109,240 | 189,800 | +80,560 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,129 | 185,573 | +79,444 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 202,214 | 281,508 | +79,294 | 0.18 | 0.23 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 173,771 | 250,339 | +76,568 | 0.04 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,100 | 128,300 | +76,200 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 76,401 | 147,603 | +71,202 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 355,139 | 426,163 | +71,024 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,121,901 | 1,184,511 | +62,610 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,427 | 128,434 | +60,007 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,739 | +53,739 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 863,657 | 908,715 | +45,058 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 185,650 | 229,114 | +43,464 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 1,024,865 | 1,068,187 | +43,322 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 329,528 | 372,764 | +43,236 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 63,716 | 105,916 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,341 | 48,350 | +41,009 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,180 | 150,790 | +37,610 | 0.04 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 34,401 | +34,401 | 0.00 | 0.45 | +0.45 | buy |
| Curi Capital, LLC | 109,794 | 141,030 | +31,236 | 0.24 | 0.29 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 29,810 | +29,810 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,626 | +25,626 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,290 | 366,609 | +25,319 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 255,952 | 279,426 | +23,474 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,726 | 48,212 | +22,486 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 60,272 | 82,092 | +21,820 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 71,853 | 93,672 | +21,819 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 369,542 | 389,532 | +19,990 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 0 | 19,060 | +19,060 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 638,821 | 656,347 | +17,526 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 47,912 | 65,198 | +17,286 | 0.12 | 0.14 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,785 | 71,613 | +16,828 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,892,775 | 2,909,217 | +16,442 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,046 | 24,395 | +16,349 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,250 | 80,916 | +15,666 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,951 | 28,557 | +15,606 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 33,060 | 48,573 | +15,513 | 0.14 | 0.18 | +0.05 | buy |
| Wealthfront Advisers LLC | 0 | 15,505 | +15,505 | 0.00 | 0.00 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 16,500 | 31,500 | +15,000 | 0.27 | 0.49 | +0.21 | buy |
| Magnetar Financial LLC | 8,185 | 21,715 | +13,530 | 0.02 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,162 | 20,542 | +13,380 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,979 | +12,979 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 627,956 | 640,856 | +12,900 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 800 | 10,600 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,528 | 11,075 | +9,547 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 259,641 | 268,495 | +8,854 | 0.63 | 0.61 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 19,433 | 27,633 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,188 | 10,918 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,130 | 17,786 | +7,656 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 180,160 | 187,447 | +7,287 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,593 | 34,828 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 7,087 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,711 | 29,202 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 34,880 | 40,799 | +5,919 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 20,620 | 26,385 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,782 | 14,317 | +5,535 | 0.19 | 0.23 | +0.04 | buy |
| NORGES BANK | 326,844 | 332,150 | +5,306 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 12,349 | 17,622 | +5,273 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 4,851 | +4,851 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 19,604 | 24,098 | +4,494 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,933 | 18,794 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,009 | 14,798 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,313 | 17,074 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 73,264 | 77,003 | +3,739 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,658 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,109 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,354 | 6,099 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,663 | +2,663 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 2,625 | +2,625 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 6,360 | 8,978 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,414 | +2,414 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 32,925 | 35,266 | +2,341 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,416 | 31,753 | +2,337 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 86,004 | 88,307 | +2,303 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,287 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,603 | 7,872 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,853 | 15,098 | +2,245 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 12,992 | 15,178 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,415 | 4,436 | +2,021 | 0.02 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 45,723 | 47,422 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 668,682 | 670,363 | +1,681 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 340 | 1,575 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 2,278 | 3,474 | +1,196 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 120 | 1,181 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,914 | 9,961 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 2,217 | 3,232 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,461 | 7,467 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,300 | 6,300 | +1,000 | 0.39 | 0.44 | +0.05 | buy |
| Graham Capital Management, L.P. | 19,922 | 20,836 | +914 | 0.06 | 0.06 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 551 | 1,305 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,567 | 2,304 | +737 | 0.09 | 0.13 | +0.04 | buy |