| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,775,126 | +1,775,126 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 86,583 | 808,440 | +721,857 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,190,598 | 1,812,184 | +621,586 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,814,030 | 6,419,079 | +605,049 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,648,997 | 9,158,013 | +509,016 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 474,482 | +474,482 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,416,975 | 2,877,924 | +460,949 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,569 | 529,235 | +456,666 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 406,295 | +406,295 | 0.00 | 0.06 | +0.06 | buy |
| Ballast Asset Management, LP | 0 | 377,510 | +377,510 | 0.00 | 1.82 | +1.82 | buy |
| Zuckerman Investment Group, LLC | 812,534 | 1,149,110 | +336,576 | 0.88 | 1.07 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,129 | 465,129 | +288,000 | 0.00 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 224,718 | +224,718 | 0.00 | 0.21 | +0.21 | buy |
| Trexquant Investment LP | 0 | 221,425 | +221,425 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,074 | 386,912 | +215,838 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 22,199 | 235,305 | +213,106 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,459,190 | 2,671,789 | +212,599 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 188,247 | +188,247 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 135,853 | 301,154 | +165,301 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,421 | 197,036 | +161,615 | 0.00 | 0.01 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 8,715,500 | 8,876,005 | +160,505 | 0.91 | 0.87 | -0.04 | buy |
| Telemark Asset Management, LLC | 750,000 | 900,000 | +150,000 | 0.80 | 0.87 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 148,115 | +148,115 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 540,652 | 679,983 | +139,331 | 0.00 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 7,482,201 | 7,612,474 | +130,273 | 3.00 | 2.85 | -0.15 | buy |
| Neuberger Berman Group LLC | 7,905,430 | 8,035,450 | +130,020 | 0.07 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 4,248,426 | 4,375,636 | +127,210 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 159,141 | 244,808 | +85,667 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,822 | 372,328 | +74,506 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,415,894 | 2,489,110 | +73,216 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,696 | 353,265 | +72,569 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,470,316 | 14,540,683 | +70,367 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 69,262 | +69,262 | 0.00 | 0.11 | +0.11 | buy |
| Neo Ivy Capital Management | 0 | 69,222 | +69,222 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600 | 71,300 | +68,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,402 | 171,077 | +59,675 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 144,102 | 195,187 | +51,085 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 45,716 | +45,716 | 0.00 | 0.20 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,654 | +43,654 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,905 | +40,905 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,410,438 | 1,450,050 | +39,612 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 178,995 | 216,125 | +37,130 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,933 | 74,658 | +35,725 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,673 | 66,158 | +34,485 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 305,468 | 339,733 | +34,265 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,410,793 | 19,440,477 | +29,684 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 28,573 | +28,573 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,611,051 | 1,637,883 | +26,832 | 0.74 | 0.70 | -0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,689 | 37,874 | +25,185 | 0.03 | 0.07 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 58,147 | 79,504 | +21,357 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 126,103 | 147,294 | +21,191 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 72,533 | 93,453 | +20,920 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,693 | +20,693 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,610 | 48,101 | +20,491 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 19,197 | +19,197 | 0.00 | 0.06 | +0.06 | buy |
| Hardy Reed LLC | 0 | 18,850 | +18,850 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,392 | +18,392 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 37,138 | 55,349 | +18,211 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 458,171 | 474,554 | +16,383 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,752,307 | 1,768,355 | +16,048 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,941 | +15,941 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,116 | 59,038 | +15,922 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,400 | +15,400 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 13,709 | +13,709 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,296 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 31,586 | 43,826 | +12,240 | 0.01 | 0.02 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 11,878 | +11,878 | 0.00 | 0.10 | +0.10 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,096 | +11,096 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 10,859 | +10,859 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 10,622 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,918 | 30,528 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,866 | 17,022 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 40,766 | 49,314 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,100 | +8,100 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 12,595 | 20,485 | +7,890 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,595 | 20,485 | +7,890 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,153 | 104,032 | +7,879 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 19,624 | 26,350 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 692,750 | 699,403 | +6,653 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 486 | 6,986 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 324 | 6,517 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,117 | 7,032 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,053 | 9,023 | +4,970 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 20,910 | 25,609 | +4,699 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 37,900 | 42,500 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 597 | 5,169 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,570 | 111,815 | +4,245 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 56,200 | 60,100 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 19,877 | 23,510 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,331 | 78,807 | +3,476 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,588 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 117,015 | 119,406 | +2,391 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 142,601 | 144,163 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,560 | 17,957 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,418 | 33,743 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 12,809 | 14,106 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 22,269 | 23,330 | +1,061 | 0.00 | 0.00 | -0.00 | buy |