| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 5,399 | 1,174,210 | +1,168,811 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 340,191 | 999,548 | +659,357 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 2,728,470 | 3,343,900 | +615,430 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 4,419,785 | 4,937,777 | +517,992 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,136 | 426,622 | +416,486 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 334,233 | 741,198 | +406,965 | 0.02 | 0.06 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,323 | 454,638 | +401,315 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 667,976 | 893,577 | +225,601 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,428,684 | 2,645,085 | +216,401 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,468 | 283,401 | +215,933 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,369,325 | 1,551,117 | +181,792 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,443,969 | 1,620,752 | +176,783 | 0.06 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 143,719 | 308,725 | +165,006 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 324,085 | 481,470 | +157,385 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,310,440 | 1,444,750 | +134,310 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 120,572 | +120,572 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 119,350 | +119,350 | 0.00 | 0.22 | +0.22 | buy |
| ROYCE & ASSOCIATES LP | 667,812 | 777,735 | +109,923 | 0.35 | 0.44 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,513 | 139,651 | +104,138 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 257,222 | 355,936 | +98,714 | 0.05 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,202,142 | 3,290,936 | +88,794 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 653,554 | 742,221 | +88,667 | 0.36 | 0.43 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,201 | 85,968 | +78,767 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 77,268 | +77,268 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 963 | 77,682 | +76,719 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 412,987 | 487,289 | +74,302 | 0.04 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 26,303 | 100,455 | +74,152 | 0.01 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 2,131,911 | 2,202,816 | +70,905 | 0.08 | 0.09 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 66,780 | +66,780 | 0.00 | 0.44 | +0.44 | buy |
| Brevan Howard Capital Management LP | 0 | 62,243 | +62,243 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 102,132 | 164,150 | +62,018 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,100 | 81,826 | +59,726 | 0.01 | 0.05 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 51,966 | +51,966 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,449 | 66,321 | +50,872 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 49,174 | +49,174 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 333,706 | 381,676 | +47,970 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,257,834 | 1,302,972 | +45,138 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 43,966 | +43,966 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 6,770,562 | 6,810,861 | +40,299 | 0.01 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 38,890 | +38,890 | 0.00 | 1.79 | +1.79 | buy |
| Convergence Investment Partners, LLC | 0 | 37,691 | +37,691 | 0.00 | 0.35 | +0.35 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,839 | 52,044 | +34,205 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 197,261 | 230,465 | +33,204 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,692 | 161,147 | +32,455 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 876,720 | 908,680 | +31,960 | 1.96 | 2.29 | +0.33 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 29,444 | +29,444 | 0.00 | 0.49 | +0.49 | buy |
| PANAGORA ASSET MANAGEMENT INC | 175,146 | 204,206 | +29,060 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,935 | +28,935 | 0.00 | 0.28 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 64,932 | 93,363 | +28,431 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,426 | +28,426 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 35,474 | 61,608 | +26,134 | 0.04 | 0.08 | +0.04 | buy |
| Gallo Partners, LP | 0 | 24,846 | +24,846 | 0.00 | 2.70 | +2.70 | buy |
| Graham Capital Management, L.P. | 0 | 22,968 | +22,968 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 23,392 | 43,682 | +20,290 | 0.21 | 0.72 | +0.52 | buy |
| Integrated Quantitative Investments LLC | 9,558 | 29,260 | +19,702 | 0.11 | 0.30 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,576 | 97,466 | +18,890 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,553 | 110,164 | +18,611 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 18,313 | +18,313 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 16,254 | +16,254 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 24,960 | 40,897 | +15,937 | 0.04 | 0.07 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 25,217 | 40,927 | +15,710 | 0.07 | 0.13 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 15,524 | +15,524 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 24,865 | 39,396 | +14,531 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,438 | 39,749 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 12,615 | +12,615 | 0.00 | 0.65 | +0.65 | buy |
| Weiss Asset Management LP | 0 | 12,506 | +12,506 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 89,857 | 101,957 | +12,100 | 0.36 | 0.39 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,039 | 18,125 | +12,086 | 0.03 | 0.10 | +0.07 | buy |
| Creative Planning | 15,874 | 26,356 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 716,662 | 726,506 | +9,844 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 94,200 | 103,500 | +9,300 | 0.19 | 0.23 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,070 | +9,070 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 29,500 | 38,500 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 351,072 | 359,696 | +8,624 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,579 | +8,579 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 454 | 8,825 | +8,371 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,254 | +8,254 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,699 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,935 | 43,079 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,481 | 95,474 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,880 | +6,880 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 6,801 | +6,801 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,573 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,423 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,900 | 38,300 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 5,000 | 11,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 160 | 6,160 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 5,993 | +5,993 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 140,002 | 145,861 | +5,859 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 8,316 | 14,127 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 5,801 | 11,549 | +5,748 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,000 | 26,645 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 330 | 5,725 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,885 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,843 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,875 | 940,625 | +4,750 | 0.01 | 0.01 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 4,422 | +4,422 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,361 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.02 | +0.02 | buy |