| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 280,247 | 1,331,835 | +1,051,588 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 324,200 | 853,867 | +529,667 | 0.02 | 0.08 | +0.05 | buy |
| BlackRock, Inc. | 11,776,745 | 12,149,630 | +372,885 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 518,019 | 815,744 | +297,725 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 162,302 | 422,256 | +259,954 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,589,800 | 1,845,575 | +255,775 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 352,401 | 601,632 | +249,231 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 271,590 | 507,990 | +236,400 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 8,359 | 183,755 | +175,396 | 0.00 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,760,308 | 1,924,457 | +164,149 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 22,433 | 159,157 | +136,724 | 0.01 | 0.07 | +0.06 | buy |
| Ellsworth Advisors, LLC | 0 | 110,567 | +110,567 | 0.00 | 1.12 | +1.12 | buy |
| GLOBEFLEX CAPITAL L P | 18,802 | 123,880 | +105,078 | 0.06 | 0.41 | +0.34 | buy |
| Clark Capital Management Group, Inc. | 0 | 101,731 | +101,731 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,553,227 | 2,645,229 | +92,002 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,758 | 117,504 | +88,746 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 202,633 | 286,597 | +83,964 | 0.11 | 0.18 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 71,212 | +71,212 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 64,892 | +64,892 | 0.00 | 1.38 | +1.38 | buy |
| NORTHERN TRUST CORP | 695,132 | 752,742 | +57,610 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 279,180 | 334,962 | +55,782 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 50,818 | +50,818 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,353 | 203,341 | +49,988 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,825 | 86,404 | +47,579 | 0.03 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 210,562 | 257,649 | +47,087 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 235,070 | 281,917 | +46,847 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 290,153 | 329,889 | +39,736 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,842 | +38,842 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 62,321 | 97,963 | +35,642 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 62,321 | 97,963 | +35,642 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 509,294 | 541,854 | +32,560 | 0.03 | 0.03 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 32,133 | +32,133 | 0.00 | 0.09 | +0.09 | buy |
| Bristlecone Advisors, LLC | 0 | 30,932 | +30,932 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 67,537 | 97,952 | +30,415 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 27,153 | +27,153 | 0.00 | 0.35 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 58,059 | 81,993 | +23,934 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 191,017 | 213,958 | +22,941 | 2.53 | 2.84 | +0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,974 | 163,962 | +21,988 | 0.03 | 0.03 | -0.00 | buy |
| Suncoast Equity Management | 0 | 18,640 | +18,640 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 26,374 | 45,007 | +18,633 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 18,189 | +18,189 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 41,860 | 58,356 | +16,496 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,759,229 | 1,774,878 | +15,649 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 15,362 | +15,362 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,984 | 153,764 | +14,780 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,300 | +14,300 | 0.00 | 0.12 | +0.12 | buy |
| Alberta Investment Management Corp | 12,200 | 26,400 | +14,200 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 13,573 | +13,573 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,318 | 48,732 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,952 | 35,290 | +13,338 | 0.08 | 0.22 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 3,517 | 15,195 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,239 | 32,324 | +11,085 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 355,302 | 366,297 | +10,995 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 15,571 | 24,537 | +8,966 | 0.06 | 0.10 | +0.04 | buy |
| CITADEL ADVISORS LLC | 206,328 | 215,187 | +8,859 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 98,800 | 107,600 | +8,800 | 1.03 | 1.52 | +0.49 | buy |
| JANE STREET GROUP, LLC | 128,982 | 137,050 | +8,068 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 7,187 | +7,187 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,124 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,546 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 6,407 | +6,407 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 6,191 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,593 | 12,743 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,106 | +6,106 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,053 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 47,415 | 53,450 | +6,035 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 5,974 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,906 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,131 | 25,025 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,184 | 14,823 | +5,639 | 0.01 | 0.01 | +0.00 | buy |
| Silver Coast Investments LLC | 0 | 5,419 | +5,419 | 0.00 | 0.08 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 5,336 | +5,336 | 0.00 | 0.07 | +0.07 | buy |
| Diversified Trust Co | 0 | 5,302 | +5,302 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 91,454 | 96,721 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,896 | 16,967 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,258 | 12,295 | +5,037 | 0.14 | 0.20 | +0.06 | buy |
| Vinva Investment Management Ltd | 14,210 | 18,631 | +4,421 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,162 | 46,523 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 181,288 | 185,526 | +4,238 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 4,150 | +4,150 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 56,496 | 60,306 | +3,810 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,282 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,402 | 145,376 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 2,903 | +2,903 | 0.00 | 0.04 | +0.04 | buy |
| Mendota Financial Group, LLC | 3 | 2,798 | +2,795 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,030 | 27,660 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 19,513 | 21,998 | +2,485 | 0.30 | 0.38 | +0.08 | buy |
| CWA Asset Management Group, LLC | 10,373 | 12,796 | +2,423 | 0.02 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 37,828 | 39,881 | +2,053 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,140 | 173,175 | +2,035 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,329 | 14,219 | +1,890 | 0.03 | 0.04 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 14,573 | 16,385 | +1,812 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 31,660 | 33,392 | +1,732 | 0.05 | 0.03 | -0.02 | buy |
| Smartleaf Asset Management LLC | 378 | 2,061 | +1,683 | 0.00 | 0.01 | +0.01 | buy |
| McIlrath & Eck, LLC | 0 | 1,621 | +1,621 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,317 | 81,857 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 57,065 | 58,570 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 93,989 | 95,286 | +1,297 | 0.08 | 0.06 | -0.02 | buy |
| Walleye Trading LLC | 28,685 | 29,950 | +1,265 | 0.02 | 0.02 | -0.00 | buy |