| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SORA INVESTORS LLC | 0 | 846,105 | +846,105 | 0.00 | 1.36 | +1.36 | buy |
| MARSHALL WACE, LLP | 1,402,556 | 2,202,736 | +800,180 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 4,563,992 | 5,067,597 | +503,605 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,721 | 515,676 | +500,955 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 23,569 | 437,174 | +413,605 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,149,589 | 2,503,447 | +353,858 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,113 | 445,913 | +333,800 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 263,166 | +263,166 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 22,782 | 267,951 | +245,169 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 58,426 | 274,828 | +216,402 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 194,539 | 405,224 | +210,685 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,848 | 222,206 | +189,358 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 172,671 | +172,671 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 172,365 | +172,365 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 749,528 | 895,390 | +145,862 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 67,452 | 210,126 | +142,674 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,576,634 | 1,689,692 | +113,058 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,679 | 141,882 | +106,203 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 461,283 | 551,347 | +90,064 | 0.06 | 0.07 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 135,901 | 223,701 | +87,800 | 0.44 | 0.70 | +0.26 | buy |
| Hodges Capital Management Inc. | 475,111 | 547,690 | +72,579 | 0.71 | 0.79 | +0.08 | buy |
| CITIGROUP INC | 30,532 | 102,957 | +72,425 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 66,675 | +66,675 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 150,484 | 209,152 | +58,668 | 0.03 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 123,300 | 171,400 | +48,100 | 0.03 | 0.04 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 47,707 | +47,707 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 599,915 | 641,034 | +41,119 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,038,144 | 2,077,431 | +39,287 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,712 | +38,712 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 37,561 | +37,561 | 0.00 | 0.02 | +0.02 | buy |
| VestGen Advisors, LLC | 0 | 33,746 | +33,746 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 30,641 | +30,641 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,785 | 43,183 | +26,398 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 300,757 | 326,942 | +26,185 | 0.05 | 0.04 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 25,137 | +25,137 | 0.00 | 0.13 | +0.13 | buy |
| FIFTH THIRD BANCORP | 485 | 24,158 | +23,673 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 787,560 | 810,829 | +23,269 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,047 | 104,040 | +22,993 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 21,094 | +21,094 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,427 | 73,399 | +17,972 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 63,929 | 81,317 | +17,388 | 0.06 | 0.07 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 17,320 | +17,320 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,934 | 95,212 | +16,278 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,211 | +16,211 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 28,014 | 43,789 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 281,973 | 297,513 | +15,540 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,198 | 36,955 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,336 | 36,096 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,100 | 12,200 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 58,007 | 66,942 | +8,935 | 0.06 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 31,287 | 39,786 | +8,499 | 0.05 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 35,231 | 43,111 | +7,880 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,387 | 84,153 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 7,541 | +7,541 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 7,288 | +7,288 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 203,992 | 210,564 | +6,572 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 284,282 | 290,716 | +6,434 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,355 | 31,627 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,876 | 47,858 | +5,982 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,293 | 154,125 | +5,832 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 12,658 | 16,425 | +3,767 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,680 | 395,317 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,677 | 87,934 | +3,257 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 26,580 | 29,823 | +3,243 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,800 | 15,900 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,893 | 23,977 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,875 | 31,939 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 291,668 | 294,556 | +2,888 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 43,052 | 45,767 | +2,715 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 10,884 | 13,586 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,040 | 3,287 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 501 | 2,662 | +2,161 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 5,799 | 7,857 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,236 | 39,080 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 242,246 | 243,871 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,054 | 11,652 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 223 | 1,532 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,431 | 2,643 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,661 | 8,714 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 918 | +918 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 10,737 | 11,372 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 796 | 1,169 | +373 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,133 | 1,481 | +348 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 87,803 | 88,130 | +327 | 0.42 | 0.42 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 180 | 495 | +315 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 247 | 545 | +298 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 139,458 | 139,725 | +267 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 270 | 533 | +263 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,346 | 1,563 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,139 | 1,328 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,214 | 2,401 | +187 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,074 | 14,241 | +167 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,055 | 7,175 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,799 | 1,871 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,156 | 2,226 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 3 | 69 | +66 | 0.00 | 0.00 | +0.00 | buy |