| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 24,391 | 1,311,634 | +1,287,243 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 119,125 | 357,696 | +238,571 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,899 | 212,196 | +137,297 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 141,666 | 191,542 | +49,876 | 0.06 | 0.07 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 48,940 | +48,940 | 0.00 | 0.42 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 48,726 | 92,147 | +43,421 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 32,828 | 75,841 | +43,013 | 0.02 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 42,393 | +42,393 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 184,518 | 223,841 | +39,323 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 93,030 | 131,656 | +38,626 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 756,375 | 793,389 | +37,014 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,993 | +31,993 | 0.00 | 0.40 | +0.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 184,436 | 216,312 | +31,876 | 0.04 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,458 | +31,458 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 30,287 | +30,287 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 613,329 | 642,950 | +29,621 | 0.04 | 0.03 | -0.00 | buy |
| Brave Warrior Advisors, LLC | 752,989 | 780,125 | +27,136 | 4.85 | 4.72 | -0.13 | buy |
| Quantum Capital Management, LLC / NJ | 232,938 | 253,748 | +20,810 | 7.09 | 7.59 | +0.50 | buy |
| Trexquant Investment LP | 4,308 | 24,998 | +20,690 | 0.01 | 0.06 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 265,723 | 284,890 | +19,167 | 0.25 | 0.25 | -0.00 | buy |
| Callahan Advisors, LLC | 0 | 18,297 | +18,297 | 0.00 | 0.39 | +0.39 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,111 | +17,111 | 0.00 | 0.31 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,984 | 25,868 | +15,884 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 48,178 | 63,736 | +15,558 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 21,990 | 36,413 | +14,423 | 0.04 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,927 | 20,090 | +14,163 | 0.01 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 492,083 | 505,357 | +13,274 | 0.10 | 0.09 | -0.01 | buy |
| Moran Wealth Management, LLC | 7,641 | 20,522 | +12,881 | 0.06 | 0.16 | +0.10 | buy |
| Oxbow Advisors, LLC | 0 | 12,270 | +12,270 | 0.00 | 0.28 | +0.28 | buy |
| BESSEMER GROUP INC | 260 | 12,468 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,553 | 16,530 | +11,977 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 17,904 | 29,694 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,916 | 62,164 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,670 | 47,798 | +11,128 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,213 | 42,256 | +11,043 | 0.03 | 0.04 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 10,517 | +10,517 | 0.00 | 0.71 | +0.71 | buy |
| Gator Capital Management, LLC | 790 | 11,149 | +10,359 | 0.06 | 0.60 | +0.54 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,165 | +9,165 | 0.00 | 0.16 | +0.16 | buy |
| Jefferies Financial Group Inc. | 0 | 8,861 | +8,861 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,305 | 12,111 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,128 | +8,128 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,116 | 129,055 | +7,939 | 0.02 | 0.02 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 1,193 | 8,528 | +7,335 | 0.08 | 0.57 | +0.49 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,293 | +7,293 | 0.00 | 0.16 | +0.16 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,840 | +6,840 | 0.00 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 413,735 | 420,515 | +6,780 | 0.51 | 0.47 | -0.03 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 6,522 | +6,522 | 0.00 | 0.73 | +0.73 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,460 | 16,607 | +6,147 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,300 | 8,076 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 5,518 | +5,518 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 76,238 | 81,698 | +5,460 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 5,677 | 11,099 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 36,316 | 41,634 | +5,318 | 0.13 | 0.13 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,421 | 37,705 | +5,284 | 0.03 | 0.03 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,328 | +4,328 | 0.00 | 0.25 | +0.25 | buy |
| Legato Capital Management LLC | 0 | 4,212 | +4,212 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,287 | 16,488 | +4,201 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,947 | 23,342 | +3,395 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,609 | 5,997 | +3,388 | 0.01 | 0.04 | +0.03 | buy |
| AlphaQuest LLC | 1 | 3,373 | +3,372 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,791 | 8,157 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,337 | +3,337 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,317 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 18,640 | 21,866 | +3,226 | 0.07 | 0.07 | +0.00 | buy |
| Corient Private Wealth LLC | 9,355 | 12,534 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,081 | +3,081 | 0.00 | 0.32 | +0.32 | buy |
| Tower Research Capital LLC (TRC) | 858 | 3,609 | +2,751 | 0.01 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 1,065 | 3,536 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,037 | 10,470 | +2,433 | 0.03 | 0.03 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,239 | 3,666 | +2,427 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,462 | 4,861 | +2,399 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,082 | 19,332 | +2,250 | 0.05 | 0.05 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 61,191 | 63,400 | +2,209 | 0.04 | 0.03 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 2,124 | +2,124 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 374 | 2,407 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,347 | 46,378 | +2,031 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 1,914 | +1,914 | 0.00 | 0.03 | +0.03 | buy |
| Prana Capital Management, LP | 66,916 | 68,810 | +1,894 | 0.62 | 0.65 | +0.03 | buy |
| &PARTNERS | 17,345 | 18,951 | +1,606 | 0.03 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,586 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 0 | 1,497 | +1,497 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 1,431 | +1,431 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,411 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,221 | 38,631 | +1,410 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,581 | 20,986 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,729 | 36,129 | +1,400 | 0.10 | 0.10 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,555 | 4,950 | +1,395 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 2,928 | 4,237 | +1,309 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,520 | 147,811 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,688 | 23,966 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,209 | 28,473 | +1,264 | 0.03 | 0.03 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 913 | 2,141 | +1,228 | 0.02 | 0.03 | +0.02 | buy |
| Global Retirement Partners, LLC | 192 | 1,415 | +1,223 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 7,707 | 8,918 | +1,211 | 0.44 | 0.47 | +0.03 | buy |
| MQS Management LLC | 0 | 1,150 | +1,150 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 200 | 1,261 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,044 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 1,006 | +1,006 | 0.00 | 0.01 | +0.01 | buy |