| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 380,447 | +380,447 | 0.00 | 0.33 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,465 | 404,314 | +374,849 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 609,980 | 934,746 | +324,766 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 357,279 | 555,591 | +198,312 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 486,136 | 648,858 | +162,722 | 0.08 | 0.12 | +0.04 | buy |
| Allianz Asset Management GmbH | 164,595 | 318,647 | +154,052 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,686,687 | 1,813,487 | +126,800 | 0.27 | 0.37 | +0.11 | buy |
| NORGES BANK | 516,739 | 615,331 | +98,592 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 84,141 | +84,141 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 19,679 | 92,411 | +72,732 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 208,169 | 275,242 | +67,073 | 0.09 | 0.14 | +0.05 | buy |
| CW Advisors, LLC | 0 | 61,315 | +61,315 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 280,958 | 339,934 | +58,976 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,211,658 | 1,269,363 | +57,705 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,347 | 93,082 | +56,735 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,911 | 113,956 | +51,045 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 45,859 | +45,859 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,613 | 120,336 | +39,723 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,400 | 51,000 | +38,600 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 5,360 | 37,304 | +31,944 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 458,086 | 489,101 | +31,015 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 31,175 | 60,715 | +29,540 | 0.77 | 1.77 | +1.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,495 | 148,866 | +27,371 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 5,531,703 | 5,558,366 | +26,663 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 556,828 | 580,525 | +23,697 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 23,556 | +23,556 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,749 | 38,946 | +22,197 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 21,293 | +21,293 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 260,025 | 279,993 | +19,968 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 19,363 | +19,363 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,720 | 58,020 | +19,300 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,269 | +18,269 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 761,771 | 779,231 | +17,460 | 2.48 | 3.17 | +0.69 | buy |
| PDT Partners, LLC | 10,608 | 27,777 | +17,169 | 0.10 | 0.32 | +0.22 | buy |
| Strengthening Families & Communities, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.56 | +0.56 | buy |
| Convergence Investment Partners, LLC | 0 | 15,607 | +15,607 | 0.00 | 0.55 | +0.55 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,277 | 57,081 | +13,804 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,800 | 17,300 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,726 | 57,198 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,213 | 50,949 | +12,736 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 91,505 | 103,834 | +12,329 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 420,005 | 432,265 | +12,260 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,431 | 47,268 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,153 | 13,016 | +10,863 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 42,603 | 52,730 | +10,127 | 0.09 | 0.10 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 8,814 | +8,814 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 169,243 | 178,029 | +8,786 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,419 | +8,419 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,336 | 8,840 | +7,504 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,745 | 62,063 | +7,318 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,821 | +6,821 | 0.00 | 0.23 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,067 | 51,459 | +6,392 | 0.06 | 0.07 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,000 | 10,000 | +6,000 | 0.07 | 0.19 | +0.12 | buy |
| CHOREO, LLC | 0 | 5,978 | +5,978 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,730 | +5,730 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,677 | +5,677 | 0.00 | 0.16 | +0.16 | buy |
| AVIVA PLC | 0 | 5,586 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,016 | 11,238 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,095 | +5,095 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 110,567 | 115,302 | +4,735 | 0.02 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,429 | +4,429 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,596,635 | 1,601,057 | +4,422 | 0.56 | 0.60 | +0.04 | buy |
| Ellsworth Advisors, LLC | 0 | 4,071 | +4,071 | 0.00 | 0.14 | +0.14 | buy |
| Ulland Investment Advisors, LLC | 1,778 | 5,556 | +3,778 | 0.14 | 0.47 | +0.33 | buy |
| Harvest Fund Management Co., Ltd | 956 | 4,670 | +3,714 | 0.01 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,152 | 12,543 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 3,344 | +3,344 | 0.00 | 0.02 | +0.02 | buy |
| One Wealth Advisors, LLC | 0 | 3,312 | +3,312 | 0.00 | 0.11 | +0.11 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 3,214 | +3,214 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 3,119 | 6,287 | +3,168 | 0.01 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 2,737 | 5,848 | +3,111 | 0.05 | 0.12 | +0.07 | buy |
| Creative Planning | 4,367 | 7,321 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,356 | 5,308 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,922 | +2,922 | 0.00 | 0.02 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 2,922 | +2,922 | 0.00 | 0.12 | +0.12 | buy |
| Legato Capital Management LLC | 3,920 | 6,745 | +2,825 | 0.05 | 0.11 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,812 | +2,812 | 0.00 | 0.03 | +0.03 | buy |
| Gibbs Wealth Management | 0 | 2,639 | +2,639 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 520,841 | 523,474 | +2,633 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 803 | 3,202 | +2,399 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,259 | +2,259 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 2,206 | +2,206 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 479,131 | 481,313 | +2,182 | 0.16 | 0.19 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,137 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 2,136 | +2,136 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,599 | 11,696 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 1,997 | +1,997 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,003 | 37,997 | +1,994 | 0.01 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,975 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 1,909 | +1,909 | 0.00 | 0.13 | +0.13 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,903 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,820 | +1,820 | 0.00 | 0.05 | +0.05 | buy |
| Quantum Private Wealth, LLC | 0 | 1,745 | +1,745 | 0.00 | 0.08 | +0.08 | buy |