| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,146,747 | 3,731,981 | +585,234 | 0.08 | 0.06 | -0.03 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 479,749 | 967,549 | +487,800 | 0.59 | 0.79 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 78,283 | 364,867 | +286,584 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 467,886 | 752,720 | +284,834 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,442,394 | 1,679,478 | +237,084 | 0.36 | 0.27 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 230,884 | 448,963 | +218,079 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 181,759 | +181,759 | 0.00 | 0.50 | +0.50 | buy |
| JANE STREET GROUP, LLC | 0 | 162,674 | +162,674 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 265,013 | 426,531 | +161,518 | 0.35 | 0.33 | -0.02 | buy |
| Lightrock Netherlands B.V. | 298,757 | 407,228 | +108,471 | 2.81 | 1.58 | -1.23 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 107,803 | +107,803 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,465 | 118,443 | +97,978 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 228,632 | 321,232 | +92,600 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 88,432 | +88,432 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 159,750 | 243,183 | +83,433 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,722 | 184,053 | +73,331 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,370 | 750,515 | +73,145 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 71,137 | +71,137 | 0.00 | 0.03 | +0.03 | buy |
| Azarias Capital Management, L.P. | 0 | 69,379 | +69,379 | 0.00 | 0.57 | +0.57 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 53,583 | +53,583 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 18,060 | 71,352 | +53,292 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 50,656 | +50,656 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 223,548 | 271,233 | +47,685 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,965 | 68,607 | +47,642 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,116 | +41,116 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 93,157 | 130,163 | +37,006 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 35,809 | +35,809 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 33,392 | 68,751 | +35,359 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 188,106 | 223,447 | +35,341 | 0.02 | 0.02 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,136 | 147,805 | +31,669 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,813 | +30,813 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 70,000 | 100,000 | +30,000 | 1.67 | 1.48 | -0.19 | buy |
| COMERICA BANK | 34,686 | 62,740 | +28,054 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,507 | +26,507 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,615,235 | 2,641,698 | +26,463 | 0.14 | 0.09 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,771 | 109,509 | +25,738 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 47,316 | 72,855 | +25,539 | 0.12 | 0.11 | -0.01 | buy |
| Meros Investment Management, LP | 180,133 | 205,356 | +25,223 | 2.15 | 1.77 | -0.38 | buy |
| Petrus Trust Company, LTA | 0 | 23,753 | +23,753 | 0.00 | 0.03 | +0.03 | buy |
| Tributary Capital Management, LLC | 588,572 | 611,372 | +22,800 | 1.22 | 0.79 | -0.43 | buy |
| Quantinno Capital Management LP | 0 | 22,594 | +22,594 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,180 | 99,556 | +22,376 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 39,857 | 62,180 | +22,323 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 22,150 | +22,150 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 33,885 | 55,462 | +21,577 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 41,516 | 61,614 | +20,098 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,538 | 167,687 | +19,149 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 18,466 | +18,466 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 922,106 | 939,784 | +17,678 | 0.63 | 0.39 | -0.23 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,976 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 14,940 | +14,940 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 14,930 | +14,930 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 22,655 | 36,243 | +13,588 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,288 | +13,288 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 9,790 | 23,071 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,961 | +12,961 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 15,514 | 27,240 | +11,726 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 11,342 | +11,342 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,079 | 109,064 | +9,985 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 67,816 | 76,781 | +8,965 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,107,664 | 1,116,301 | +8,637 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 15,040 | 23,322 | +8,282 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,643 | 28,278 | +7,635 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,031 | 232,111 | +6,080 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,423 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,249 | 22,411 | +4,162 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,473 | 27,877 | +3,404 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 14,963 | 18,190 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,139 | 15,145 | +3,006 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 14,900 | 17,800 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 2,393 | 4,918 | +2,525 | 0.04 | 0.05 | +0.01 | buy |
| PITCAIRN CO | 11,730 | 13,642 | +1,912 | 0.02 | 0.01 | -0.01 | buy |
| Versant Capital Management, Inc | 728 | 2,417 | +1,689 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 977 | 2,659 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,163 | 43,816 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,490 | 2,974 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 24,188 | 25,642 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 25 | 1,379 | +1,354 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,951 | 11,155 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 8,952 | 10,111 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,309 | 27,214 | +905 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 392 | 1,066 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 33,228 | 33,796 | +568 | 0.11 | 0.06 | -0.05 | buy |
| Farther Finance Advisors, LLC | 5 | 530 | +525 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 148 | 593 | +445 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 770 | 1,191 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 60 | 355 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 14 | 262 | +248 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 862 | 1,066 | +204 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,622 | 1,783 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 40 | 145 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 97 | 195 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |