| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,429,298 | 3,320,590 | +891,292 | 0.09 | 0.13 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,520 | 344,128 | +322,608 | 0.00 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 161,172 | +161,172 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 675,500 | 831,864 | +156,364 | 0.02 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 38 | 143,983 | +143,945 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,085 | 130,771 | +113,686 | 0.01 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 437,535 | 550,782 | +113,247 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 193,876 | 281,199 | +87,323 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 133,041 | 214,278 | +81,237 | 0.05 | 0.07 | +0.03 | buy |
| FIL Ltd | 150,000 | 213,550 | +63,550 | 0.03 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,300 | +61,300 | 0.00 | 0.03 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 58,108 | +58,108 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,958 | 84,655 | +53,697 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,305 | 137,712 | +50,407 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,100 | +41,100 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 40,728 | +40,728 | 0.00 | 0.04 | +0.04 | buy |
| Life Planning Partners, Inc | 0 | 36,247 | +36,247 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 140,456 | 174,721 | +34,265 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,186 | 52,485 | +29,299 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 29,753 | 57,055 | +27,302 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 51,364 | 76,582 | +25,218 | 0.01 | 0.02 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 23,585 | +23,585 | 0.00 | 0.12 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,840 | 41,940 | +23,100 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,978 | 34,878 | +22,900 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,395 | 20,939 | +19,544 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,578 | 112,188 | +18,610 | 0.09 | 0.09 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,464 | 56,841 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,195 | 97,413 | +15,218 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,776 | 40,547 | +14,771 | 0.02 | 0.02 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 379,434 | 394,044 | +14,610 | 0.22 | 0.25 | +0.02 | buy |
| LPL Financial LLC | 9,531 | 23,318 | +13,787 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 13,714 | +13,714 | 0.00 | 0.52 | +0.52 | buy |
| Engineers Gate Manager LP | 0 | 12,790 | +12,790 | 0.00 | 0.05 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 68,400 | 81,000 | +12,600 | 0.70 | 0.81 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,312 | +12,312 | 0.00 | 0.04 | +0.04 | buy |
| Financial Architects, LLC | 0 | 11,349 | +11,349 | 0.00 | 1.55 | +1.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,388,769 | 1,399,725 | +10,956 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,105 | 13,575 | +10,470 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 67,960 | 77,684 | +9,724 | 0.10 | 0.14 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 3,582 | 11,995 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,376 | +8,376 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 87,336 | 95,245 | +7,909 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,430 | 9,951 | +7,521 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 600,247 | 607,458 | +7,211 | 0.82 | 0.91 | +0.09 | buy |
| Crestline Management, LP | 0 | 7,084 | +7,084 | 0.00 | 0.05 | +0.05 | buy |
| Sciencast Management LP | 0 | 6,878 | +6,878 | 0.00 | 0.40 | +0.40 | buy |
| Siemens Fonds Invest GmbH | 0 | 5,328 | +5,328 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 167,487 | 172,772 | +5,285 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,275 | +5,275 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 19,965 | 24,804 | +4,839 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 3,818 | 8,514 | +4,696 | 0.02 | 0.04 | +0.02 | buy |
| Oak Thistle LLC | 0 | 4,623 | +4,623 | 0.00 | 0.29 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 15,253 | 19,583 | +4,330 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,021 | 13,337 | +4,316 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,663 | 12,831 | +4,168 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 5,432 | 9,555 | +4,123 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,423 | 10,380 | +3,957 | 0.06 | 0.10 | +0.04 | buy |
| Alpine Global Management, LLC | 0 | 3,710 | +3,710 | 0.00 | 0.23 | +0.23 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,701 | +3,701 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 50,500 | 54,000 | +3,500 | 0.32 | 0.34 | +0.02 | buy |
| FORSTA AP-FONDEN | 4,400 | 7,800 | +3,400 | 0.01 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 3,329 | +3,329 | 0.00 | 0.03 | +0.03 | buy |
| Wealthfront Advisers LLC | 0 | 3,306 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 178,877 | 182,167 | +3,290 | 0.05 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 45,346 | 48,516 | +3,170 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,205 | 7,359 | +3,154 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 3,500 | +3,100 | 0.02 | 0.18 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 1,853 | 4,913 | +3,060 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,109 | 4,137 | +3,028 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,896 | +2,896 | 0.00 | 0.46 | +0.46 | buy |
| Vise Technologies, Inc. | 0 | 2,666 | +2,666 | 0.00 | 0.05 | +0.05 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.19 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 901 | 3,472 | +2,571 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 2,318 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,250 | +2,250 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 9,509 | 11,718 | +2,209 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,339 | 15,525 | +2,186 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,677 | 4,808 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,153 | 6,989 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,989 | 5,818 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 1,806 | +1,806 | 0.00 | 0.13 | +0.13 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,545 | 16,341 | +1,796 | 0.03 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 47,868 | 49,643 | +1,775 | 0.10 | 0.10 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,749 | +1,749 | 0.00 | 0.17 | +0.17 | buy |
| CenterBook Partners LP | 0 | 1,741 | +1,741 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 1,728 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 25,809 | 27,520 | +1,711 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,366 | 10,973 | +1,607 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 1,587 | +1,587 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,450 | 6,034 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,578 | +1,578 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Advisory Services, Inc. | 0 | 1,557 | +1,557 | 0.00 | 0.19 | +0.19 | buy |
| Atria Wealth Solutions, Inc. | 0 | 1,541 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,531 | 4,049 | +1,518 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 17,069 | 18,583 | +1,514 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 749 | 2,237 | +1,488 | 0.01 | 0.02 | +0.01 | buy |
| World Investment Advisors | 6,107 | 7,590 | +1,483 | 0.04 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 5,081 | 6,492 | +1,411 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,436 | 2,845 | +1,409 | 0.00 | 0.00 | +0.00 | buy |