| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 478,339 | +478,339 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 453,605 | +453,605 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 1,279,326 | 1,637,208 | +357,882 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 4,927,349 | 5,136,942 | +209,593 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,641 | 202,198 | +195,557 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 756,245 | 944,340 | +188,095 | 0.40 | 0.50 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 147,947 | +147,947 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,721 | 96,153 | +94,432 | 0.00 | 0.01 | +0.01 | buy |
| Castellan Group | 0 | 84,938 | +84,938 | 0.00 | 2.60 | +2.60 | buy |
| NATIXIS ADVISORS, LLC | 123,671 | 180,353 | +56,682 | 0.02 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,376 | +51,376 | 0.00 | 0.26 | +0.26 | buy |
| BAMCO INC /NY/ | 10,358,854 | 10,409,100 | +50,246 | 1.47 | 1.66 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 45,100 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 302,602 | 346,169 | +43,567 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 37,785 | +37,785 | 0.00 | 0.55 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 93,633 | 123,899 | +30,266 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,057,335 | 1,087,162 | +29,827 | 0.01 | 0.01 | +0.00 | buy |
| Crystal Rock Capital Management | 0 | 24,500 | +24,500 | 0.00 | 0.85 | +0.85 | buy |
| Jump Financial, LLC | 9,000 | 33,000 | +24,000 | 0.02 | 0.05 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 21,200 | +21,200 | 0.00 | 0.33 | +0.33 | buy |
| Edgestream Partners, L.P. | 0 | 20,691 | +20,691 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,070,047 | 1,090,671 | +20,624 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 252,097 | 267,056 | +14,959 | 0.06 | 0.07 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 0 | 14,741 | +14,741 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 30,246 | 44,933 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,549 | +13,549 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,078 | +12,078 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,229 | +11,229 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,621 | 56,662 | +9,041 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,678 | 32,080 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,180 | +8,180 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 7,718 | +7,718 | 0.00 | 0.10 | +0.10 | buy |
| MQS Management LLC | 0 | 7,614 | +7,614 | 0.00 | 0.26 | +0.26 | buy |
| HBK Sorce Advisory LLC | 0 | 7,262 | +7,262 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 31,341 | 38,506 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,794 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,756 | 546,514 | +5,758 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,432 | 18,962 | +5,530 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,525 | +5,525 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,166 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 443 | 5,417 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,331 | 11,810 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,608 | 50,663 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,951 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 19,478 | 23,255 | +3,777 | 0.54 | 0.97 | +0.42 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,141 | 18,874 | +3,733 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 3,652 | +3,652 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,643 | +3,643 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,406 | +3,406 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 11,634 | 15,016 | +3,382 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,167 | 26,768 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 2,582 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,100 | 3,600 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 26,040 | 28,330 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 9,292 | 10,784 | +1,492 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,088 | 13,493 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,306 | +1,306 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 8,667 | 9,860 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,289,690 | 2,290,706 | +1,016 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,019,614 | 1,020,506 | +892 | 0.03 | 0.02 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,558 | 9,388 | +830 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,421 | 25,247 | +826 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,166 | 96,870 | +704 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 7,885 | 8,559 | +674 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,453 | 26,095 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 503 | +500 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 26,837 | 27,304 | +467 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,099 | 73,517 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Rockingstone Advisors LLC | 4,670 | 4,945 | +275 | 0.14 | 0.15 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 0 | 274 | +274 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 6,798 | 7,052 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 9,941 | 10,168 | +227 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,713 | 66,928 | +215 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,741 | 7,854 | +113 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,544 | 4,652 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 105 | +105 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 169 | 184 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 522 | 524 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,931 | 4,931 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 35,606 | 35,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,490 | 23,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,055 | 1,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 466,857 | 466,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bullseye Asset Management LLC | 96,569 | 96,569 | 0 | 2.47 | 2.71 | +0.25 | hold |
| Allworth Financial LP | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 22,732 | 22,732 | 0 | 0.00 | 0.00 | -0.00 | hold |