| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480,994 | 963,964 | +482,970 | 0.02 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 3,700,058 | 3,986,353 | +286,295 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 728,224 | 982,643 | +254,419 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 30,676 | 163,778 | +133,102 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 126,560 | +126,560 | 0.00 | 0.08 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 94,600 | 198,700 | +104,100 | 0.40 | 0.76 | +0.36 | buy |
| Portolan Capital Management, LLC | 0 | 102,803 | +102,803 | 0.00 | 0.42 | +0.42 | buy |
| Russell Investments Group, Ltd. | 138,802 | 241,526 | +102,724 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 100,310 | +100,310 | 0.00 | 1.41 | +1.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 750,331 | 838,331 | +88,000 | 0.05 | 0.07 | +0.02 | buy |
| Crestline Management, LP | 0 | 87,170 | +87,170 | 0.00 | 0.44 | +0.44 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,100 | 116,800 | +82,700 | 0.00 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 9,105 | 74,803 | +65,698 | 0.30 | 2.61 | +2.31 | buy |
| Cercano Management LLC | 0 | 62,267 | +62,267 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 27,128 | 81,772 | +54,644 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,729 | 134,976 | +50,247 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,440 | +49,440 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,454 | 81,422 | +48,968 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 48,938 | +48,938 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 118,741 | 165,150 | +46,409 | 0.14 | 0.16 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 83,104 | 125,531 | +42,427 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,198,419 | 3,232,779 | +34,360 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 230,604 | 264,239 | +33,635 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 134,872 | 168,237 | +33,365 | 0.05 | 0.06 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 32,616 | +32,616 | 0.00 | 0.65 | +0.65 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,603 | 42,834 | +31,231 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 30,334 | +30,334 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 101,049 | 128,851 | +27,802 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 26,307 | +26,307 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 842,016 | 867,870 | +25,854 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,702 | +23,702 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 23,078 | +23,078 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 23,028 | +23,028 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 21,895 | +21,895 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 50,160 | 71,501 | +21,341 | 0.25 | 0.36 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 34,363 | 53,910 | +19,547 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,144 | 34,543 | +17,399 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,167 | 25,492 | +17,325 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 16,614 | +16,614 | 0.00 | 0.09 | +0.09 | buy |
| WEXFORD CAPITAL LP | 291,533 | 307,838 | +16,305 | 2.85 | 3.34 | +0.50 | buy |
| Nierenberg Investment Management Company, Inc. | 8,480 | 23,480 | +15,000 | 0.24 | 0.73 | +0.49 | buy |
| Manatuck Hill Partners, LLC | 37,600 | 52,600 | +15,000 | 0.73 | 1.23 | +0.50 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,875 | 23,797 | +14,922 | 0.04 | 0.10 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,050 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,924 | 24,445 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,811 | 382,264 | +13,453 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,524 | 54,933 | +13,409 | 0.04 | 0.06 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 12,844 | +12,844 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,750 | 17,179 | +12,429 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,559 | +11,559 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 14,275 | 25,773 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 13,638 | 24,852 | +11,214 | 0.09 | 0.16 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,429 | 63,621 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 11,160 | +11,160 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 18,745 | 28,543 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,012 | +9,012 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 8,509 | +8,509 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,942 | 111,396 | +8,454 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,433 | +8,433 | 0.00 | 0.01 | +0.01 | buy |
| Peterson Wealth Services | 4,453 | 12,859 | +8,406 | 0.09 | 0.25 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,946 | 13,306 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 8,016 | +8,016 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 7,290 | 15,288 | +7,998 | 0.06 | 0.09 | +0.03 | buy |
| Midwest Professional Planners, LTD. | 0 | 7,373 | +7,373 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 18,760 | 25,072 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,170 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 29,931 | 36,097 | +6,166 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,912 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,910 | +5,910 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 5,878 | +5,878 | 0.00 | 0.02 | +0.02 | buy |
| Cynosure Group, LLC | 0 | 5,823 | +5,823 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 16,107 | 21,909 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 920,687 | 926,288 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,495 | +5,495 | 0.00 | 0.37 | +0.37 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,016 | 24,485 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 5,030 | +5,030 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 67,500 | 72,400 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 4,804 | +4,804 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,338 | +4,338 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 4,236 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 0 | 4,219 | +4,219 | 0.00 | 0.19 | +0.19 | buy |
| Nebula Research & Development LLC | 0 | 4,185 | +4,185 | 0.00 | 0.05 | +0.05 | buy |
| CSS LLC/IL | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Baker Ellis Asset Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| Vinva Investment Management Ltd | 0 | 3,926 | +3,926 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 3,901 | +3,901 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,925 | 10,789 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,818 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,765 | +3,765 | 0.00 | 0.11 | +0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 380 | 3,349 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 186,363 | 189,252 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 9,195 | 11,904 | +2,709 | 0.27 | 0.35 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 10,169 | 12,778 | +2,609 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,202 | +2,202 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 2,034 | +2,034 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,641 | 38,411 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,571 | 21,988 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,490 | 6,887 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,662 | 22,983 | +1,321 | 0.00 | 0.00 | +0.00 | buy |