| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 4,603,513 | 7,500,132 | +2,896,619 | 0.10 | 0.14 | +0.04 | buy |
| Pacer Advisors, Inc. | 3,166,892 | 4,494,488 | +1,327,596 | 0.12 | 0.11 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 785,429 | 1,337,752 | +552,323 | 0.04 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 3,000,850 | 3,489,101 | +488,251 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,907,895 | 2,296,945 | +389,050 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 357,546 | 715,231 | +357,685 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 350,184 | +350,184 | 0.01 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 27,948 | 296,408 | +268,460 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,325 | 264,095 | +250,770 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 667,484 | 877,419 | +209,935 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 157,343 | +157,343 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 166,875 | 287,812 | +120,937 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 481,485 | 600,685 | +119,200 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 220,092 | 338,698 | +118,606 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 481,558 | 599,174 | +117,616 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 96,657 | +96,657 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 84,214 | +84,214 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,306,002 | 1,382,509 | +76,507 | 0.02 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 397,325 | 456,990 | +59,665 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,431 | 69,978 | +58,547 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 0 | 48,760 | +48,760 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 44,842 | +44,842 | 0.00 | 0.04 | +0.04 | buy |
| ARK Investment Management LLC | 175,100 | 219,275 | +44,175 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,093,530 | 5,131,281 | +37,751 | 0.10 | 0.08 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,401 | +37,401 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 196,756 | 230,492 | +33,736 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 31,289 | +31,289 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,064,916 | 1,095,825 | +30,909 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 28,818 | +28,818 | 0.00 | 0.03 | +0.03 | buy |
| Ibex Investors LLC | 1,006,800 | 1,034,000 | +27,200 | 11.02 | 10.90 | -0.12 | buy |
| Centiva Capital, LP | 20,856 | 40,476 | +19,620 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,308 | +19,308 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,404 | +18,404 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 53,232 | 71,210 | +17,978 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,870 | +17,870 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 33,996 | 50,032 | +16,036 | 0.17 | 0.13 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,017 | 394,322 | +15,305 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 15,254 | +15,254 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 168,855 | 183,431 | +14,576 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,130 | +14,130 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,954 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 11,670 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,562 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,261 | +11,261 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,758 | 10,765 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,900 | 55,451 | +6,551 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,332 | 8,573 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 101,602 | 107,146 | +5,544 | 0.00 | 0.00 | -0.00 | buy |
| Renaissance Capital LLC | 9,688 | 14,837 | +5,149 | 0.05 | 0.06 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 450 | 3,924 | +3,474 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,354 | 14,645 | +3,291 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,399 | 13,407 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,961 | 85,833 | +2,872 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 1,479 | 3,092 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 11,781 | 13,290 | +1,509 | 0.09 | 0.04 | -0.05 | buy |
| State of Wyoming | 19,735 | 20,744 | +1,009 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 23,357 | 23,997 | +640 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,959 | 3,485 | +526 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,921 | 176,426 | +505 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 2,254 | 2,506 | +252 | 0.01 | 0.01 | -0.00 | buy |
| Lee Financial Co | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 12,814 | 12,958 | +144 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 10,217 | 10,317 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 72 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,423 | 3,468 | +45 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,168 | 55,207 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 11 | 13 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 20,900 | 20,900 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CI INVESTMENTS INC. | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 56,350 | 56,350 | 0 | 0.05 | 0.04 | -0.01 | hold |
| State of Alaska, Department of Revenue | 227,832 | 227,832 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Alberta Investment Management Corp | 98,900 | 98,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Petrus Trust Company, LTA | 23,595 | 23,595 | 0 | 0.02 | 0.02 | -0.00 | hold |
| First Horizon Advisors, Inc. | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,100 | 9,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 103,500 | 103,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 72,800 | 72,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 183,615 | 183,615 | 0 | 0.30 | 0.26 | -0.04 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,110 | 2,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 14,321 | 14,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,629 | 44,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 13 | 9 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 373 | 363 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,281 | 1,263 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 72,564 | 72,410 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 504 | 269 | -235 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |