| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,791,258 | 12,814,567 | +1,023,309 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 408,634 | 1,385,171 | +976,537 | 0.01 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 651,028 | +651,028 | 0.00 | 0.13 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,260,392 | 2,889,111 | +628,719 | 0.02 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 0 | 538,024 | +538,024 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 414,767 | +414,767 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 142,450 | 527,761 | +385,311 | 0.15 | 0.72 | +0.56 | buy |
| FEDERATED HERMES, INC. | 136,875 | 469,807 | +332,932 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 291,654 | +291,654 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 183,991 | 471,423 | +287,432 | 0.05 | 0.14 | +0.09 | buy |
| Point72 Asset Management, L.P. | 592,300 | 797,465 | +205,165 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 202,549 | +202,549 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 216,162 | 383,635 | +167,473 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 154,908 | +154,908 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 291,105 | 437,755 | +146,650 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 74,870 | 217,297 | +142,427 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,067,728 | 1,190,448 | +122,720 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 133,800 | 256,125 | +122,325 | 0.08 | 0.18 | +0.10 | buy |
| Nuveen, LLC | 418,681 | 528,442 | +109,761 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,737 | 310,582 | +106,845 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,297 | 397,671 | +101,374 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,989,054 | 13,082,910 | +93,856 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 89,519 | +89,519 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 72,664 | 161,031 | +88,367 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 83,599 | +83,599 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 145,069 | 224,600 | +79,531 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,362 | 248,900 | +66,538 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,895,541 | 1,957,624 | +62,083 | 0.00 | 0.00 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 216,971 | 278,694 | +61,723 | 0.82 | 1.36 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 642,844 | 700,937 | +58,093 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,306 | 1,119,009 | +52,703 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 536,259 | 584,983 | +48,724 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,859 | 99,403 | +43,544 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 223,379 | 260,929 | +37,550 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 523,019 | 560,174 | +37,155 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 82,555 | 114,450 | +31,895 | 0.08 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 56,056 | 86,696 | +30,640 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,979 | 48,818 | +27,839 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,500 | 49,475 | +24,975 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 24,374 | +24,374 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,868 | 71,181 | +24,313 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 244,236 | 267,963 | +23,727 | 0.01 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 754 | 24,443 | +23,689 | 0.00 | 0.05 | +0.04 | buy |
| WHITE PINE CAPITAL LLC | 24,463 | 47,549 | +23,086 | 0.09 | 0.21 | +0.12 | buy |
| FMR LLC | 669,483 | 692,123 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 514,444 | 536,682 | +22,238 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,763 | 36,408 | +20,645 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,426 | +20,426 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 169,819 | 190,223 | +20,404 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 19,578 | +19,578 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 88,083 | 106,211 | +18,128 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 452,235 | 469,339 | +17,104 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,520 | +15,520 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 0 | 14,798 | +14,798 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,965 | +12,965 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 12,054 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,623 | 25,100 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,299 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,637 | +10,637 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 0 | 10,013 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 33,411 | 43,350 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 49,440 | 59,335 | +9,895 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 10,050 | 17,972 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,070 | 9,716 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,300 | 22,000 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,764 | 74,301 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 5,385 | +5,385 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 384,677 | 389,965 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 150,000 | 155,000 | +5,000 | 0.15 | 0.18 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 77,236 | 81,883 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,508 | 14,854 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,675 | 46,821 | +4,146 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,519 | 31,448 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,062 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,285 | 87,889 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,751 | 3,579 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 156 | 1,945 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,431 | 20,180 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 207,861 | 209,403 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 26,320 | 27,820 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,765 | 5,143 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 1,280 | +1,266 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,570 | 57,796 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 156 | 1,071 | +915 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,485 | 12,381 | +896 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 22,419 | 23,099 | +680 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 22,973 | 23,465 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,782 | 2,214 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 541 | 954 | +413 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,643 | 18,043 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 36,300 | 36,700 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 22,096 | 22,435 | +339 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,586 | 11,858 | +272 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,835 | 29,079 | +244 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,678 | 47,912 | +234 | 0.00 | 0.00 | +0.00 | buy |