| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,964,050 | 11,154,556 | +9,190,506 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 446,180 | 3,311,284 | +2,865,104 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,073 | 1,731,437 | +1,673,364 | 0.00 | 0.05 | +0.05 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 371,467 | 1,264,286 | +892,819 | 2.84 | 2.39 | -0.45 | buy |
| Qube Research & Technologies Ltd | 0 | 597,441 | +597,441 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 576,301 | +576,301 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 131,961 | 617,713 | +485,752 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 454,143 | +454,143 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 843,434 | 1,235,028 | +391,594 | 0.01 | 0.00 | -0.00 | buy |
| Trigran Investments, Inc. | 0 | 380,526 | +380,526 | 0.00 | 0.62 | +0.62 | buy |
| BlackRock, Inc. | 9,782,411 | 10,162,138 | +379,727 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 698,870 | 1,059,836 | +360,966 | 1.65 | 1.67 | +0.02 | buy |
| Quantinno Capital Management LP | 20,771 | 370,515 | +349,744 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 138,522 | 478,338 | +339,816 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,736 | 424,566 | +332,830 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 861,874 | 1,163,826 | +301,952 | 3.96 | 3.44 | -0.52 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 531,542 | 800,030 | +268,488 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 78,000 | 314,060 | +236,060 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 685,561 | 920,506 | +234,945 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 140,708 | 329,425 | +188,717 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 79,681 | 268,119 | +188,438 | 0.00 | 0.02 | +0.01 | buy |
| Gagnon Advisors, LLC | 457,212 | 634,987 | +177,775 | 3.36 | 3.19 | -0.18 | buy |
| S Squared Technology, LLC | 0 | 150,402 | +150,402 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 2,305,400 | 2,429,307 | +123,907 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 206,640 | 328,940 | +122,300 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 70,399 | 180,002 | +109,603 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,226,694 | 2,326,107 | +99,413 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 88,600 | 171,560 | +82,960 | 0.22 | 0.26 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,602 | 154,389 | +81,787 | 0.02 | 0.02 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.19 | +0.19 | buy |
| DRW Securities, LLC | 0 | 59,669 | +59,669 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 76,217 | 131,640 | +55,423 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 822,626 | 868,529 | +45,903 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 43,064 | +43,064 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 40,908 | +40,908 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 39,300 | +39,300 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 34,733 | +34,733 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 40,300 | 74,731 | +34,431 | 0.04 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 31,809 | +31,809 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 14,182 | 45,538 | +31,356 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 30,530 | +30,530 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,272 | 49,684 | +27,412 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 27,121 | +27,121 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 23,717 | +23,717 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 10,555 | 33,105 | +22,550 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 113,682 | 135,201 | +21,519 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,096 | +20,096 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,759 | +19,759 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 44,951 | 62,808 | +17,857 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 141,996 | 159,275 | +17,279 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,504 | +16,504 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,873 | +15,873 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,641 | +15,641 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,151 | 85,998 | +13,847 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,687 | +13,687 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 12,707 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,969 | +11,969 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 11,355 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,003 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 153,586 | 164,576 | +10,990 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 10,589 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,153 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,492 | 12,569 | +10,077 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,025 | +10,025 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 11,379 | 19,932 | +8,553 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,505 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 34,723 | 40,204 | +5,481 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,272 | 8,321 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,084 | 163,946 | +4,862 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 61 | 4,032 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,788 | 46,089 | +3,301 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 110,468 | 113,453 | +2,985 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 30 | 2,124 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 95 | 2,115 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,341 | 52,663 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,219 | 2,474 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 18,828 | 19,986 | +1,158 | 0.03 | 0.01 | -0.01 | buy |
| Mariner, LLC | 34,912 | 36,018 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 951 | 1,822 | +871 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,044 | 1,775 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 368 | 1,037 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 288 | 944 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,358 | 10,708 | +350 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 52 | 389 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 205 | 533 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 110,382 | 110,599 | +217 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 39,114 | 39,292 | +178 | 0.01 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 587 | 700 | +113 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 16 | 85 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 69 | +69 | 0.00 | 0.00 | 0.00 | buy |
| Sterling Capital Management LLC | 594 | 638 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 29 | +29 | 0.00 | 0.00 | 0.00 | buy |