| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 109,923 | 301,587 | +191,664 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 18,458 | 114,119 | +95,661 | 0.01 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 90,086 | +90,086 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,579 | 415,612 | +90,033 | 0.07 | 0.07 | -0.00 | buy |
| River Road Asset Management, LLC | 0 | 71,768 | +71,768 | 0.00 | 0.31 | +0.31 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 236,175 | 306,886 | +70,711 | 0.17 | 0.16 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 62,726 | +62,726 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,114 | 411,046 | +52,932 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,285,422 | 1,336,690 | +51,268 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 189,601 | 236,392 | +46,791 | 0.06 | 0.06 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 13,000 | 57,100 | +44,100 | 3.65 | 17.52 | +13.87 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,775 | +35,775 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 502 | 35,555 | +35,053 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 31,057 | +31,057 | 0.00 | 0.77 | +0.77 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,757 | 31,046 | +25,289 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 11,315 | 33,846 | +22,531 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 47,046 | 69,357 | +22,311 | 0.02 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 93,658 | 115,928 | +22,270 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,024 | 56,959 | +21,935 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 6,040 | 27,661 | +21,621 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 121,482 | 141,897 | +20,415 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 44,677 | 59,243 | +14,566 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 1,044 | 15,484 | +14,440 | 0.01 | 0.09 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,975 | 164,004 | +14,029 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,082 | 21,001 | +12,919 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 117,685 | 129,021 | +11,336 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 11,222 | 21,844 | +10,622 | 0.01 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 51,766 | 62,264 | +10,498 | 0.12 | 0.13 | +0.01 | buy |
| Copeland Capital Management, LLC | 137,551 | 147,957 | +10,406 | 1.31 | 1.24 | -0.07 | buy |
| Invesco Ltd. | 129,508 | 139,156 | +9,648 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 3,479 | 12,915 | +9,436 | 0.02 | 0.06 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 4,497 | 13,608 | +9,111 | 0.01 | 0.04 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,309 | 12,096 | +8,787 | 0.09 | 0.28 | +0.18 | buy |
| Quantbot Technologies LP | 11,418 | 20,125 | +8,707 | 0.16 | 0.31 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 99,408 | 107,215 | +7,807 | 0.07 | 0.07 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 17,604 | 25,313 | +7,709 | 0.09 | 0.08 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 7,119 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 14,475 | 21,325 | +6,850 | 1.99 | 2.63 | +0.64 | buy |
| FIFTH THIRD BANCORP | 2,890 | 9,697 | +6,807 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 1,216 | 7,195 | +5,979 | 0.03 | 0.13 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 5,695 | +5,695 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 670 | 5,532 | +4,862 | 0.02 | 0.13 | +0.11 | buy |
| Graham Capital Management, L.P. | 1,854 | 6,273 | +4,419 | 0.03 | 0.08 | +0.05 | buy |
| STATE STREET CORP | 458,060 | 462,170 | +4,110 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 61,869 | 65,921 | +4,052 | 0.34 | 0.34 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,898 | 8,714 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 57,381 | 61,121 | +3,740 | 0.21 | 0.19 | -0.01 | buy |
| Vest Financial, LLC | 11,734 | 15,038 | +3,304 | 0.06 | 0.07 | +0.00 | buy |
| Quadrature Capital Ltd | 3,530 | 6,566 | +3,036 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,860 | 16,832 | +2,972 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 206 | 3,139 | +2,933 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,111 | 5,022 | +2,911 | 0.36 | 0.71 | +0.35 | buy |
| Russell Investments Group, Ltd. | 28,563 | 31,007 | +2,444 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 2,651 | 5,086 | +2,435 | 0.15 | 0.18 | +0.03 | buy |
| MCF Advisors LLC | 500 | 2,782 | +2,282 | 0.01 | 0.05 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,348 | 9,593 | +2,245 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,916 | 55,132 | +2,216 | 0.02 | 0.02 | -0.00 | buy |
| TFO Wealth Partners, LLC | 0 | 2,209 | +2,209 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,534 | 17,635 | +2,101 | 0.02 | 0.03 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,822 | +1,822 | 0.00 | 0.10 | +0.10 | buy |
| Kestra Investment Management, LLC | 3,007 | 4,745 | +1,738 | 0.03 | 0.03 | -0.00 | buy |
| DRH Investments, Inc. | 19,155 | 20,865 | +1,710 | 7.51 | 6.40 | -1.11 | buy |
| ALGERT GLOBAL LLC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,700 | +1,700 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,331 | 2,952 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,211 | 9,822 | +1,611 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,426 | 6,966 | +1,540 | 0.05 | 0.05 | -0.00 | buy |
| AGF MANAGEMENT LTD | 6,460 | 7,982 | +1,522 | 0.01 | 0.01 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 25,204 | 26,725 | +1,521 | 1.19 | 1.16 | -0.03 | buy |
| CITIGROUP INC | 3,673 | 5,119 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,682 | 98,046 | +1,364 | 0.15 | 0.15 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,368 | 12,656 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 1,273 | +1,273 | 0.00 | 0.11 | +0.11 | buy |
| Blueshift Asset Management, LLC | 0 | 1,252 | +1,252 | 0.00 | 0.14 | +0.14 | buy |
| CenterBook Partners LP | 0 | 1,223 | +1,223 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 2,700 | 3,922 | +1,222 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 3,277 | 4,450 | +1,173 | 0.29 | 0.34 | +0.05 | buy |
| Summit Trail Advisors, LLC | 3,662 | 4,834 | +1,172 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,463 | 31,598 | +1,135 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,158 | 14,290 | +1,132 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,081 | +1,081 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10 | 1,088 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 2,890 | 3,917 | +1,027 | 0.52 | 0.62 | +0.10 | buy |
| Diversified Trust Co | 0 | 992 | +992 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 3,429 | 4,370 | +941 | 0.11 | 0.12 | +0.01 | buy |
| Handelsbanken Fonder AB | 3,772 | 4,652 | +880 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 790 | +790 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,052 | 3,840 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,368 | 2,155 | +787 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 767 | +767 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 13,704 | 14,464 | +760 | 0.08 | 0.07 | -0.02 | buy |
| Ethic Inc. | 475 | 1,196 | +721 | 0.00 | 0.01 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 2,740 | 3,440 | +700 | 0.95 | 1.27 | +0.32 | buy |
| INCEPTIONR LLC | 0 | 696 | +696 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,189 | 3,878 | +689 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 647 | +647 | 0.00 | 0.05 | +0.05 | buy |