| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 105,275 | 204,118 | +98,843 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 82,926 | 158,026 | +75,100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 122,161 | 194,996 | +72,835 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 327,867 | 389,337 | +61,470 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 61,048 | +61,048 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 50,000 | +50,000 | 0.00 | 2.10 | +2.10 | buy |
| DEUTSCHE BANK AG\ | 32,014 | 75,384 | +43,370 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,402 | 43,582 | +38,180 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,771 | 354,156 | +37,385 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,593 | 54,383 | +35,790 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,676 | 40,083 | +33,407 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,732 | +28,732 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,775 | +24,775 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,373 | 828,443 | +24,070 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,912 | +23,912 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,179 | 110,994 | +23,815 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,350 | +23,350 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,476 | 80,138 | +22,662 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,296 | +21,296 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 7,344 | 28,378 | +21,034 | 0.05 | 0.14 | +0.09 | buy |
| Penn Capital Management Company, LLC | 256,064 | 277,090 | +21,026 | 1.29 | 1.25 | -0.04 | buy |
| CERTUITY, LLC | 0 | 20,528 | +20,528 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,596 | 40,831 | +19,235 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,580 | +16,580 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,763 | +15,763 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,915,998 | 1,930,660 | +14,662 | 0.02 | 0.02 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,094 | +14,094 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 5,831 | 19,248 | +13,417 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 27,215 | 40,354 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,020 | +12,020 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,958 | 59,372 | +11,414 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 11,161 | +11,161 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 15,651 | 25,979 | +10,328 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,696 | 80,652 | +9,956 | 0.04 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 0 | 9,275 | +9,275 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 129,939 | 139,124 | +9,185 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,762 | 37,862 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,566 | 88,086 | +8,520 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,066 | +8,066 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 25,051 | 32,998 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,884 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 122,347 | 130,119 | +7,772 | 0.19 | 0.20 | +0.01 | buy |
| MQS Management LLC | 0 | 7,702 | +7,702 | 0.00 | 0.20 | +0.20 | buy |
| Olympiad Research LP | 0 | 7,637 | +7,637 | 0.00 | 0.41 | +0.41 | buy |
| Cubist Systematic Strategies, LLC | 53,819 | 61,301 | +7,482 | 0.05 | 0.04 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,070 | +7,070 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 6,981 | +6,981 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 6,918 | +6,918 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,201 | 192,645 | +6,444 | 0.01 | 0.01 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 138,259 | 144,559 | +6,300 | 0.17 | 0.16 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,158 | +6,158 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 5,278 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,917 | +4,917 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,698 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,595 | 21,247 | +4,652 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4,547 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,598 | 8,084 | +4,486 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,337 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,717 | 192,496 | +3,779 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,293 | 24,780 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,395 | 17,829 | +3,434 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,480,550 | 2,483,920 | +3,370 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 70,411 | 73,394 | +2,983 | 0.00 | 0.00 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 197,300 | 200,254 | +2,954 | 1.68 | 1.58 | -0.09 | buy |
| Russell Investments Group, Ltd. | 16,216 | 18,561 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,986 | 72,001 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 24,697 | 26,514 | +1,817 | 0.43 | 0.37 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 32,129 | 33,940 | +1,811 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,586 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,295 | 5,735 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,500 | 6,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,258 | 44,459 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,219 | 21,149 | +930 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,471 | 8,375 | +904 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 967 | 1,762 | +795 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,998 | 4,621 | +623 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,791 | 19,414 | +623 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,049 | 1,660 | +611 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,331 | 185,937 | +606 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 274,427 | 275,033 | +606 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 339,938 | 340,452 | +514 | 0.04 | 0.03 | -0.00 | buy |
| Summit Global Investments | 18,826 | 19,255 | +429 | 0.06 | 0.07 | +0.00 | buy |
| ALBERT D MASON INC | 23,474 | 23,872 | +398 | 0.81 | 0.75 | -0.06 | buy |
| GAMMA Investing LLC | 1,008 | 1,378 | +370 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 5,500 | 5,790 | +290 | 0.07 | 0.05 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,078 | 4,368 | +290 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,882 | 19,158 | +276 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 34,452 | 34,705 | +253 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 247 | 499 | +252 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 815 | 931 | +116 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 179 | 293 | +114 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 77 | 170 | +93 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,611 | 4,695 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 106 | 185 | +79 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,542 | 9,610 | +68 | 0.00 | 0.00 | -0.00 | buy |