| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,334 | 608,265 | +380,931 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 341,939 | 647,860 | +305,921 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 4,669,602 | 4,937,800 | +268,198 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 57,650 | 286,801 | +229,151 | 0.16 | 0.98 | +0.82 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 180,365 | +180,365 | 0.00 | 1.80 | +1.80 | buy |
| BlackRock, Inc. | 6,138,699 | 6,266,672 | +127,973 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,815 | 1,136,638 | +125,823 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 74,445 | 199,687 | +125,242 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 46,781 | 160,912 | +114,131 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 98,732 | +98,732 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 79,949 | +79,949 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,043 | 100,858 | +78,815 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 208 | 70,222 | +70,014 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 106,247 | 175,630 | +69,383 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 275,486 | 344,697 | +69,211 | 0.14 | 0.26 | +0.12 | buy |
| Informed Momentum Co LLC | 0 | 66,410 | +66,410 | 0.00 | 0.56 | +0.56 | buy |
| SummitTX Capital, L.P. | 0 | 65,059 | +65,059 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,030 | 252,670 | +59,640 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 195,586 | 254,071 | +58,485 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,972,012 | 3,024,755 | +52,743 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,944,701 | 1,996,893 | +52,192 | 0.05 | 0.07 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 41,299 | +41,299 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,038 | +34,038 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 235,529 | 268,163 | +32,634 | 0.09 | 0.12 | +0.03 | buy |
| BESSEMER GROUP INC | 70,867 | 102,940 | +32,073 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,528,461 | 1,559,828 | +31,367 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 29,369 | +29,369 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,551 | +28,551 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 234,710 | 260,238 | +25,528 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 145,982 | 169,844 | +23,862 | 0.04 | 0.07 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 23,620 | +23,620 | 0.00 | 0.17 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,560 | 29,449 | +22,889 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 22,754 | +22,754 | 0.00 | 0.17 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 22,453 | +22,453 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 21,534 | +21,534 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,252 | +21,252 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,802 | +19,802 | 0.00 | 0.08 | +0.08 | buy |
| BTG Pactual Asset Management US LLC | 0 | 19,182 | +19,182 | 0.00 | 0.14 | +0.14 | buy |
| DENALI ADVISORS LLC | 15,228 | 32,528 | +17,300 | 0.08 | 0.26 | +0.18 | buy |
| JPMORGAN CHASE & CO | 141,928 | 158,004 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 638,791 | 651,449 | +12,658 | 0.00 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 12,606 | +12,606 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 52,405 | 64,958 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,734 | 32,038 | +11,304 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 11,154 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,052 | +11,052 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,215 | 49,848 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,218 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 226,496 | 236,671 | +10,175 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 404,622 | 414,579 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,800 | +9,800 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 9,507 | +9,507 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 21,182 | 30,182 | +9,000 | 0.04 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 59,715 | 68,643 | +8,928 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,540 | 47,324 | +8,784 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 177,416 | 186,087 | +8,671 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,971 | 169,104 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,798 | 49,738 | +7,940 | 0.05 | 0.09 | +0.04 | buy |
| XTX Topco Ltd | 0 | 7,861 | +7,861 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 178,604 | 186,318 | +7,714 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 17,431 | 24,942 | +7,511 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 7,510 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 7,427 | +7,427 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 7,041 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,801 | 50,504 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,262 | 96,735 | +6,473 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,209 | +6,209 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,900 | 12,700 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 5,504 | +5,504 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 8,790 | 14,287 | +5,497 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 5,334 | +5,334 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,247 | +5,247 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 5,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 4,999 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 4,920 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 4,720 | +4,720 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,954 | 14,670 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,495 | +4,495 | 0.00 | 0.03 | +0.03 | buy |
| Persistent Asset Partners Ltd | 2,000 | 6,364 | +4,364 | 0.05 | 0.18 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,144 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,168 | 35,265 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,008 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 1,748 | 5,669 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 107,917 | 111,740 | +3,823 | 0.00 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 0 | 3,797 | +3,797 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 3,758 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,749 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 3,741 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 0 | 3,407 | +3,407 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,929 | 8,225 | +3,296 | 0.01 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 49,982 | 53,180 | +3,198 | 1.58 | 2.10 | +0.52 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,181 | +3,181 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,029 | +3,029 | 0.00 | 0.06 | +0.06 | buy |
| Waldron Private Wealth LLC | 0 | 2,970 | +2,970 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,872 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 2,774 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 64,528 | 67,236 | +2,708 | 0.05 | 0.07 | +0.02 | buy |