| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 337,690 | 618,644 | +280,954 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 262,400 | +262,400 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 793,559 | 1,010,593 | +217,034 | 0.05 | 0.04 | -0.01 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 400,000 | 606,688 | +206,688 | 5.77 | 5.39 | -0.39 | buy |
| Epoch Investment Partners, Inc. | 592,530 | 798,462 | +205,932 | 0.17 | 0.16 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,017 | 400,095 | +195,078 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 154,299 | +154,299 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 117,069 | +117,069 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 110,984 | 199,636 | +88,652 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 81,165 | +81,165 | 0.00 | 0.92 | +0.92 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 340,265 | 417,865 | +77,600 | 1.96 | 1.33 | -0.63 | buy |
| Qube Research & Technologies Ltd | 55,404 | 125,835 | +70,431 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 325,973 | 395,941 | +69,968 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 74,225 | 140,454 | +66,229 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.64 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,775 | 96,804 | +55,029 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,164 | 88,552 | +47,388 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,744 | 57,054 | +44,310 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,471,137 | 1,514,249 | +43,112 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 12,296 | 54,531 | +42,235 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 38,959 | 77,725 | +38,766 | 0.05 | 0.07 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 0 | 38,318 | +38,318 | 0.00 | 0.58 | +0.58 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,774 | 77,828 | +35,054 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,370 | 44,602 | +32,232 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 83,246 | 112,428 | +29,182 | 0.04 | 0.03 | -0.00 | buy |
| Advisor OS, LLC | 0 | 26,939 | +26,939 | 0.00 | 0.14 | +0.14 | buy |
| NAVELLIER & ASSOCIATES INC | 7,727 | 34,591 | +26,864 | 0.07 | 0.19 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 39,886 | 64,564 | +24,678 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,539 | +22,539 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,662 | 57,241 | +20,579 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,917 | 67,086 | +20,169 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 846,652 | 866,032 | +19,380 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,608 | +18,608 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,689 | +17,689 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 11,330 | 28,881 | +17,551 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 16,700 | +16,700 | 0.00 | 0.15 | +0.15 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,778 | +15,778 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,953 | 218,574 | +15,621 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 11,054 | 25,445 | +14,391 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,792 | +13,792 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 8,067 | 20,581 | +12,514 | 0.04 | 0.06 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 63,114 | 75,478 | +12,364 | 0.70 | 0.56 | -0.14 | buy |
| RENAISSANCE GROUP LLC | 48,419 | 59,402 | +10,983 | 0.12 | 0.10 | -0.03 | buy |
| Quantbot Technologies LP | 0 | 10,948 | +10,948 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87,757 | 97,683 | +9,926 | 0.06 | 0.05 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,724 | +9,724 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 71,086 | 80,452 | +9,366 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 9,139 | +9,139 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 30,893 | 39,930 | +9,037 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 46,187 | 55,172 | +8,985 | 0.04 | 0.03 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,689 | +7,689 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 63,242 | 70,832 | +7,590 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,429 | +7,429 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 7,254 | +7,254 | 0.00 | 0.06 | +0.06 | buy |
| UniSuper Management Pty Ltd | 0 | 6,731 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,339 | +6,339 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,229 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 14,442 | 20,022 | +5,580 | 0.73 | 0.67 | -0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 5,514 | +5,514 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,961 | 10,207 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 4,826 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,644 | 12,455 | +4,811 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,960 | 50,610 | +4,650 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,248 | 6,642 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 447 | 4,502 | +4,055 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 30,940 | 34,948 | +4,008 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,542 | 9,246 | +3,704 | 0.07 | 0.05 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,341 | 30,855 | +3,514 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 0 | 3,113 | +3,113 | 0.00 | 0.08 | +0.08 | buy |
| EntryPoint Capital, LLC | 748 | 3,607 | +2,859 | 0.04 | 0.14 | +0.10 | buy |
| SHARIAPORTFOLIO, INC. | 13,574 | 16,019 | +2,445 | 0.57 | 0.41 | -0.17 | buy |
| Point72 Hong Kong Ltd | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 3,855 | 6,107 | +2,252 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 400,889 | 403,040 | +2,151 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 5,079 | 6,879 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 3,629 | 5,417 | +1,788 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,895 | 8,658 | +1,763 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 6,211 | 7,928 | +1,717 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,651 | 21,292 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 19,405 | 20,886 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 5,687 | 7,061 | +1,374 | 0.03 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 331,805 | 333,014 | +1,209 | 0.03 | 0.02 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,273,017 | 1,274,178 | +1,161 | 0.40 | 0.24 | -0.15 | buy |
| Capital Impact Advisors, LLC | 15,304 | 16,425 | +1,121 | 1.24 | 0.94 | -0.31 | buy |
| STRS OHIO | 16,000 | 17,100 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 7,476 | 8,417 | +941 | 0.19 | 0.13 | -0.06 | buy |
| Annex Advisory Services, LLC | 13,860 | 14,777 | +917 | 0.04 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 5,755 | 6,592 | +837 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,071 | 23,797 | +726 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,265 | 10,973 | +708 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 818 | 1,487 | +669 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 648 | +648 | 0.00 | 0.03 | +0.03 | buy |
| YHB Investment Advisors, Inc. | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,280 | 32,704 | +424 | 0.02 | 0.01 | -0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,244 | 1,656 | +412 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,524 | 14,923 | +399 | 0.08 | 0.06 | -0.03 | buy |
| WHITTIER TRUST CO | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,688 | 53,989 | +301 | 0.00 | 0.00 | -0.00 | buy |