| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,728,375 | 3,219,488 | +491,113 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,366 | 519,957 | +408,591 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 19 | 178,175 | +178,156 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,224 | 155,173 | +112,949 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,311 | 103,063 | +101,752 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 14,061 | 111,916 | +97,855 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,823 | 198,553 | +69,730 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 167,520 | 230,466 | +62,946 | 0.10 | 0.14 | +0.03 | buy |
| MORGAN STANLEY | 229,985 | 286,077 | +56,092 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 49,750 | +49,750 | 0.00 | 0.77 | +0.77 | buy |
| TUDOR INVESTMENT CORP ET AL | 126,023 | 175,667 | +49,644 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 324,348 | 370,869 | +46,521 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 81,758 | 124,036 | +42,278 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,095 | 55,853 | +41,758 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,080 | 94,279 | +33,199 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,456 | 41,302 | +31,846 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 123,548 | 155,362 | +31,814 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 21,664 | 52,874 | +31,210 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 90,117 | 116,498 | +26,381 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,269 | 205,933 | +24,664 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,202 | +24,202 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,567 | 30,893 | +22,326 | 0.03 | 0.07 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 33,611 | 54,320 | +20,709 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 20,357 | +20,357 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,116 | 141,402 | +20,286 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 65,697 | 85,983 | +20,286 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,079 | 79,497 | +19,418 | 0.07 | 0.08 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,500 | 63,900 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,716 | 37,884 | +18,168 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 18,986 | 37,100 | +18,114 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,509 | 23,632 | +15,123 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 51,009 | 65,931 | +14,922 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,100 | 68,676 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 14,526 | +14,526 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 41,964 | 55,017 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 289,458 | 301,823 | +12,365 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 112,769 | 124,185 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,510,197 | 6,520,922 | +10,725 | 0.12 | 0.14 | +0.02 | buy |
| Mariner, LLC | 0 | 9,871 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 148,233 | 157,321 | +9,088 | 0.24 | 0.30 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 817,181 | 826,215 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,477 | 294,678 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,658 | 29,452 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,383 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,253 | 102,500 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,236 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,734 | 23,821 | +7,087 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,803 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,609 | +6,609 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 70,536 | 77,036 | +6,500 | 0.50 | 0.59 | +0.09 | buy |
| HSBC HOLDINGS PLC | 0 | 6,357 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 298,297 | 304,641 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 0 | 6,323 | +6,323 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 179,683 | 185,944 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,766 | 58,877 | +6,111 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,020 | 17,980 | +5,960 | 0.05 | 0.11 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 29,369 | 35,299 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,767 | 35,267 | +5,500 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 7,250 | 12,470 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,540,164 | 1,545,210 | +5,046 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 59,960 | 64,634 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,669 | 30,928 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 7,579 | 11,803 | +4,224 | 0.05 | 0.10 | +0.05 | buy |
| Cetera Investment Advisers | 16,351 | 20,113 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,868 | 8,958 | +3,090 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,638 | 31,548 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,720 | 19,620 | +2,900 | 0.01 | 0.03 | +0.01 | buy |
| PMC FIG Opportunities LLC | 68,077 | 70,707 | +2,630 | 3.02 | 3.81 | +0.79 | buy |
| Graham Capital Management, L.P. | 17,219 | 19,783 | +2,564 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,556 | +2,556 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,481 | 10,966 | +2,485 | 0.03 | 0.06 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 9,499 | 11,749 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,555 | 9,763 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 12,316 | 14,368 | +2,052 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,239 | 54,222 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,486 | 22,432 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,054 | 7,913 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,885 | 33,676 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,789 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 37,648 | 39,402 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,700 | 8,200 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,204 | 90,602 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,909 | 42,304 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,333 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,800 | 14,700 | +900 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 578 | 1,419 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,765 | 31,426 | +661 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 70,100 | 70,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 852 | 1,364 | +512 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,128 | 5,617 | +489 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,904 | 4,284 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,926 | 14,176 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 391 | 636 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 8,671 | 8,894 | +223 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |