| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 532,862 | 1,215,897 | +683,035 | 0.08 | 0.16 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 65,238 | 513,953 | +448,715 | 0.04 | 0.34 | +0.29 | buy |
| FEDERATED HERMES, INC. | 1,138,259 | 1,544,799 | +406,540 | 0.23 | 0.28 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 381,447 | 712,727 | +331,280 | 0.06 | 0.11 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,610,913 | 1,915,887 | +304,974 | 0.16 | 0.15 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,630,338 | 2,932,050 | +301,712 | 0.98 | 1.02 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,960 | 317,480 | +241,520 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 640,217 | 866,363 | +226,146 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 200,210 | +200,210 | 0.00 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 837,010 | 1,029,181 | +192,171 | 0.07 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 6,102 | 185,345 | +179,243 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 214,907 | 375,679 | +160,772 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,583 | 180,814 | +159,231 | 0.02 | 0.13 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 13,318 | 168,447 | +155,129 | 0.02 | 0.36 | +0.34 | buy |
| CITADEL ADVISORS LLC | 155,238 | 293,546 | +138,308 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 104,249 | 241,586 | +137,337 | 0.08 | 0.14 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 125,000 | +125,000 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 112,255 | 230,795 | +118,540 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 92,143 | 204,208 | +112,065 | 0.04 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 44,445 | 148,125 | +103,680 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,614 | 432,169 | +100,555 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 38,001 | 134,764 | +96,763 | 0.06 | 0.16 | +0.10 | buy |
| WASATCH ADVISORS LP | 633,547 | 725,513 | +91,966 | 0.34 | 0.36 | +0.02 | buy |
| Allworth Financial LP | 274 | 86,783 | +86,509 | 0.00 | 0.04 | +0.04 | buy |
| WINMILL & CO. INC | 0 | 79,500 | +79,500 | 0.00 | 2.10 | +2.10 | buy |
| NATIXIS | 0 | 78,538 | +78,538 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 144,656 | 222,819 | +78,163 | 0.09 | 0.09 | +0.00 | buy |
| JANE STREET GROUP, LLC | 288,674 | 365,242 | +76,568 | 0.05 | 0.06 | +0.01 | buy |
| Magnetar Financial LLC | 21,363 | 94,510 | +73,147 | 0.03 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 93,727 | 160,427 | +66,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 749,036 | 814,955 | +65,919 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,638 | +64,638 | 0.00 | 0.39 | +0.39 | buy |
| MARSHALL WACE, LLP | 0 | 64,334 | +64,334 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,475 | 74,317 | +63,842 | 0.01 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 582,648 | 638,600 | +55,952 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,936 | 56,270 | +49,334 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 48,800 | +48,800 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 47,847 | +47,847 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 47,204 | +47,204 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 44,075 | +44,075 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 3,796,116 | 3,840,151 | +44,035 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 147,855 | 191,591 | +43,736 | 0.07 | 0.07 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,170 | 48,428 | +43,258 | 0.21 | 0.10 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,107 | 106,171 | +39,064 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 509,912 | 547,058 | +37,146 | 0.88 | 0.75 | -0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,684 | 252,089 | +36,405 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,048,219 | 1,081,292 | +33,073 | 0.15 | 0.14 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 186,736 | 219,408 | +32,672 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 6,033 | 38,692 | +32,659 | 0.05 | 0.29 | +0.24 | buy |
| Aquatic Capital Management LLC | 1,806 | 33,182 | +31,376 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,421 | 130,666 | +31,245 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 3,609 | 33,898 | +30,289 | 0.07 | 0.47 | +0.40 | buy |
| Amundi | 744 | 27,547 | +26,803 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,896 | 39,423 | +26,527 | 0.07 | 0.25 | +0.18 | buy |
| CW Advisors, LLC | 0 | 26,143 | +26,143 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,041 | +23,041 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 206,109 | 229,066 | +22,957 | 0.04 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 21,674 | +21,674 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 7,090 | 28,164 | +21,074 | 0.01 | 0.04 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.46 | +0.46 | buy |
| BARCLAYS PLC | 72,631 | 93,196 | +20,565 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,658 | 290,203 | +20,545 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 3,521 | 24,045 | +20,524 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 97,639 | 115,809 | +18,170 | 0.22 | 0.26 | +0.04 | buy |
| STATE STREET CORP | 1,634,507 | 1,652,290 | +17,783 | 0.01 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 21,497 | 39,148 | +17,651 | 0.28 | 0.44 | +0.16 | buy |
| Vest Financial, LLC | 24,479 | 41,133 | +16,654 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 85,375 | 101,474 | +16,099 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 14,802 | +14,802 | 0.00 | 0.73 | +0.73 | buy |
| HSBC HOLDINGS PLC | 5,425 | 20,206 | +14,781 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,777 | +14,777 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 830,506 | 845,222 | +14,716 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 7,047 | 21,030 | +13,983 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 251 | 13,784 | +13,533 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 67,279 | 80,634 | +13,355 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 12,765 | 25,880 | +13,115 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 53,416 | 66,451 | +13,035 | 0.06 | 0.06 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 12,823 | +12,823 | 0.00 | 0.52 | +0.52 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,447 | 29,834 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,280 | +12,280 | 0.00 | 0.18 | +0.18 | buy |
| Villanova Investment Management Co LLC | 7,184 | 19,021 | +11,837 | 1.96 | 1.87 | -0.09 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 11,800 | +11,800 | 0.00 | 0.28 | +0.28 | buy |
| CenterBook Partners LP | 0 | 11,663 | +11,663 | 0.00 | 0.06 | +0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,300 | 46,400 | +11,100 | 0.19 | 0.19 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,964 | +10,964 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 12,667 | 23,339 | +10,672 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,569 | 29,758 | +10,189 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,643 | 25,718 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,028 | 95,990 | +9,962 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,808 | +9,808 | 0.00 | 0.10 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 9,777 | +9,777 | 0.00 | 0.01 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 0 | 9,713 | +9,713 | 0.00 | 0.77 | +0.77 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,207 | 12,572 | +9,365 | 0.07 | 0.42 | +0.35 | buy |
| Jump Financial, LLC | 5,039 | 14,385 | +9,346 | 0.01 | 0.02 | +0.01 | buy |
| CHICAGO TRUST Co NA | 0 | 9,134 | +9,134 | 0.00 | 0.12 | +0.12 | buy |
| Qsemble Capital Management, LP | 2,522 | 11,401 | +8,879 | 0.03 | 0.10 | +0.08 | buy |