| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 256,556 | 868,551 | +611,995 | 0.01 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 608,706 | 1,031,722 | +423,016 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,840,286 | 2,212,142 | +371,856 | 0.06 | 0.06 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 343,292 | +343,292 | 0.00 | 0.13 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 8,902 | 247,858 | +238,956 | 0.00 | 0.08 | +0.07 | buy |
| Boston Trust Walden Corp | 978,920 | 1,215,624 | +236,704 | 0.26 | 0.26 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 162,138 | +162,138 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,101,273 | 1,261,307 | +160,034 | 0.20 | 0.19 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,198,590 | 1,356,360 | +157,770 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 115,292 | 258,981 | +143,689 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,132,926 | 1,263,598 | +130,672 | 0.16 | 0.14 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 115,086 | +115,086 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 86,364 | +86,364 | 0.00 | 0.02 | +0.02 | buy |
| CX Institutional | 0 | 82,147 | +82,147 | 0.00 | 0.09 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 246,348 | 326,546 | +80,198 | 0.23 | 0.27 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 143,436 | 216,002 | +72,566 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 298,864 | 359,143 | +60,279 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 55,795 | +55,795 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 17,664 | 69,770 | +52,106 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 51,906 | +51,906 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 70,095 | 115,855 | +45,760 | 0.69 | 1.01 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,266 | 70,709 | +39,443 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 916,081 | 955,076 | +38,995 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 85,000 | 120,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 34,006 | +34,006 | 0.00 | 0.19 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 237,520 | 270,150 | +32,630 | 0.03 | 0.03 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.22 | +0.22 | buy |
| BlackRock, Inc. | 6,117,822 | 6,147,658 | +29,836 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,434 | 45,297 | +27,863 | 0.05 | 0.12 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 26,424 | +26,424 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,430 | 118,885 | +25,455 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,471 | 53,638 | +24,167 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,793 | +21,793 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 13 | 20,127 | +20,114 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,358 | +18,358 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,156 | 60,289 | +18,133 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 30,765 | 48,880 | +18,115 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,387 | 81,087 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 21,825 | 38,237 | +16,412 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 140,413 | 155,979 | +15,566 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 63,171 | 77,737 | +14,566 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 18,461 | 29,699 | +11,238 | 0.09 | 0.12 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,490 | 81,565 | +11,075 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 17,049 | 26,530 | +9,481 | 0.52 | 0.63 | +0.11 | buy |
| Engineers Gate Manager LP | 29,108 | 38,545 | +9,437 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 146,015 | 155,146 | +9,131 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,866 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,596,110 | 1,604,614 | +8,504 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,399 | +8,399 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 8,126 | +8,126 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,769 | +7,769 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 740 | 8,277 | +7,537 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 6,903 | +6,903 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 36,400 | 43,200 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,862 | 11,593 | +6,731 | 0.02 | 0.04 | +0.01 | buy |
| Polaris Capital Management, LLC | 24,500 | 30,800 | +6,300 | 0.04 | 0.05 | +0.01 | buy |
| Arkadios Wealth Advisors | 27,964 | 33,966 | +6,002 | 0.06 | 0.04 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 23,552 | 29,361 | +5,809 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 4,860 | +4,860 | 0.00 | 0.02 | +0.02 | buy |
| Cynosure Group, LLC | 7,618 | 12,401 | +4,783 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,978 | 212,647 | +4,669 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 7,920 | 11,256 | +3,336 | 0.01 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 7,135 | 10,215 | +3,080 | 0.14 | 0.15 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 2,700 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 17,974 | 20,136 | +2,162 | 0.02 | 0.01 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 81,000 | 83,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 196 | 2,058 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,096 | 13,790 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 6,905 | 8,585 | +1,680 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,327 | 88,958 | +1,631 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 24 | 1,608 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,359 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,785 | 18,142 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,064 | 15,326 | +1,262 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 25,000 | 26,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 5,023 | 6,000 | +977 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,006 | 8,975 | +969 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 9,694 | 10,328 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,876 | 22,489 | +613 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,203 | 4,783 | +580 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 352 | 872 | +520 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,485 | 8,005 | +520 | 0.05 | 0.05 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 773 | 1,224 | +451 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 909 | 1,333 | +424 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 97 | 431 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,216 | 1,459 | +243 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 561 | 797 | +236 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,010 | 1,230 | +220 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 53 | 227 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,426 | 1,566 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 221 | 356 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 45 | 149 | +104 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 289 | 357 | +68 | 0.00 | 0.00 | +0.00 | buy |