| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,356,007 | 7,386,895 | +1,030,888 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 838,922 | +838,922 | 0.00 | 3.96 | +3.96 | buy |
| CITADEL ADVISORS LLC | 89,699 | 379,459 | +289,760 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 262,515 | +262,515 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 218,871 | 405,595 | +186,724 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,574 | 280,525 | +165,951 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 223,011 | 353,371 | +130,360 | 0.84 | 1.26 | +0.43 | buy |
| Global Alpha Capital Management Ltd. | 1,896,000 | 2,018,200 | +122,200 | 2.87 | 3.03 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,760,952 | 3,881,917 | +120,965 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,934,124 | 2,030,952 | +96,828 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 416,719 | 484,181 | +67,462 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,967 | +63,967 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,763 | +61,763 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,984 | 78,619 | +61,635 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 56,892 | +56,892 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 34,538 | 88,460 | +53,922 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,449 | +52,449 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,915 | 66,894 | +41,979 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,900 | 79,775 | +41,875 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,675 | 87,495 | +41,820 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 41,505 | +41,505 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 430,168 | 469,467 | +39,299 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 38,528 | +38,528 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,495 | 86,014 | +35,519 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,892 | 54,276 | +34,384 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,195 | 125,083 | +26,888 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,687 | +26,687 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 922,163 | 946,642 | +24,479 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,459 | +24,459 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 141,451 | 165,334 | +23,883 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 34,584 | 56,698 | +22,114 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,300,675 | 4,322,609 | +21,934 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,861,940 | 1,883,567 | +21,627 | 0.02 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 46,803 | 66,613 | +19,810 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,302 | +17,302 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 59,600 | 76,038 | +16,438 | 0.03 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 1,241 | 17,239 | +15,998 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 15,534 | +15,534 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 14,974 | +14,974 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,234 | +14,234 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 14,063 | +14,063 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 1,045 | 14,977 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,913 | +13,913 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,677 | +13,677 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 337,166 | 350,629 | +13,463 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,797 | 117,197 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,297 | +12,297 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 11,005 | 21,298 | +10,293 | 0.07 | 0.13 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 17,711 | 27,834 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,255 | 18,442 | +8,187 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,205 | 33,028 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,132 | +7,132 | 0.00 | 0.10 | +0.10 | buy |
| Semanteon Capital Management, LP | 31,387 | 38,465 | +7,078 | 0.35 | 0.43 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 203,450 | 210,350 | +6,900 | 0.21 | 0.22 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,892 | 30,093 | +6,201 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 170,139 | 175,749 | +5,610 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,168 | 196,312 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 36,059 | 41,182 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 7,278 | 12,185 | +4,907 | 0.02 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 4,205 | +4,205 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,994 | 109,004 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,686 | 119,502 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,804 | 20,421 | +3,617 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 7,690 | 11,024 | +3,334 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 63,216 | 66,416 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 35,722 | 38,419 | +2,697 | 0.25 | 0.24 | -0.01 | buy |
| WINTON GROUP Ltd | 52,709 | 55,340 | +2,631 | 0.07 | 0.07 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,173 | 16,237 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,230 | 55,259 | +2,029 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,500 | 33,525 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 74,113 | 76,125 | +2,012 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,213 | 15,108 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,544 | 46,378 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,822 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 100,274 | 101,964 | +1,690 | 0.67 | 0.69 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 21,002 | 22,108 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,061 | 23,081 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,766 | 13,485 | +719 | 0.01 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,354 | 23,868 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,451 | 3,883 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,857 | 11,217 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,175 | 11,531 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 104,255 | 104,527 | +272 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 671 | 916 | +245 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 612 | 840 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,990 | 2,207 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Fairway Wealth LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 363 | 511 | +148 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 16 | 134 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 695 | 808 | +113 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,484 | 1,589 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 18 | 115 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 135 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 26 | 101 | +75 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 93 | 165 | +72 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |