| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 3,571,860 | 4,552,770 | +980,910 | 3.36 | 3.30 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,067,924 | 2,517,282 | +449,358 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 303,859 | 678,379 | +374,520 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,120,891 | 6,378,499 | +257,608 | 0.05 | 0.05 | -0.00 | buy |
| First Eagle Investment Management, LLC | 490,525 | 719,764 | +229,239 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 429,312 | 634,373 | +205,061 | 0.16 | 0.19 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,092,850 | 1,295,815 | +202,965 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,092,200 | 3,243,500 | +151,300 | 0.04 | 0.03 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 579,898 | 726,498 | +146,600 | 0.13 | 0.15 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 129,602 | +129,602 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,458 | 212,524 | +117,066 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 111,788 | +111,788 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,524 | 443,737 | +102,213 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,218,431 | 1,320,507 | +102,076 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 15,700 | 115,600 | +99,900 | 0.01 | 0.08 | +0.06 | buy |
| Trexquant Investment LP | 401,248 | 497,698 | +96,450 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 146,202 | 236,483 | +90,281 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 153,542 | 237,248 | +83,706 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 875,463 | 953,211 | +77,748 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 549,700 | 625,400 | +75,700 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 18,107 | 93,676 | +75,569 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 64,174 | +64,174 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 89,760 | 148,285 | +58,525 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,622 | 186,993 | +57,371 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 55,899 | +55,899 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 74,435 | 127,648 | +53,213 | 0.03 | 0.03 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 289,686 | 337,979 | +48,293 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 46,223 | +46,223 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,486 | 61,543 | +45,057 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,369,804 | 6,414,341 | +44,537 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 82,452 | 125,967 | +43,515 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,148,004 | 2,190,892 | +42,888 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,817 | 111,604 | +42,787 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 40,995 | +40,995 | 0.00 | 0.08 | +0.08 | buy |
| Petrus Trust Company, LTA | 24,960 | 63,453 | +38,493 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,135,690 | 2,173,873 | +38,183 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,023 | 73,463 | +36,440 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 612 | 35,497 | +34,885 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 31,421 | +31,421 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,229 | +30,229 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 29,860 | +29,860 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 933,820 | 963,648 | +29,828 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 28,312 | +28,312 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 161,768 | 189,241 | +27,473 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 185,461 | 212,523 | +27,062 | 0.22 | 0.23 | +0.01 | buy |
| Quantbot Technologies LP | 45,213 | 72,200 | +26,987 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 146,000 | 171,947 | +25,947 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,641 | 91,966 | +21,325 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,145 | +20,145 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,569 | +19,569 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 44,547 | 62,726 | +18,179 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 77,190 | 95,189 | +17,999 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 17,550 | +17,550 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 825,471 | 841,814 | +16,343 | 0.10 | 0.09 | -0.01 | buy |
| Empowered Funds, LLC | 444,171 | 460,514 | +16,343 | 0.03 | 0.03 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 146,331 | 160,524 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13,260 | +13,260 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,113 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,830 | +12,830 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,780 | 74,558 | +12,778 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 44,186 | 55,632 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 107,900 | 117,200 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 315,012 | 324,057 | +9,045 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,339 | 43,200 | +8,861 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 85,327 | 92,959 | +7,632 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 16,188 | 22,765 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 76,391 | 82,556 | +6,165 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 858,229 | 863,024 | +4,795 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 25,389 | 30,058 | +4,669 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 332,881 | 336,908 | +4,027 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 811,629 | 815,450 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 20,423 | 23,816 | +3,393 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,046 | 16,322 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,987 | 131,213 | +3,226 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,708 | 4,912 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,796 | 5,982 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 63,333 | 65,000 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,795 | 8,022 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,202 | 53,735 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Fruth Investment Management | 13,000 | 13,500 | +500 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 500,926 | 501,284 | +358 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 12,354 | 12,688 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 23 | 349 | +326 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 171 | 335 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,761 | 10,885 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 63 | +63 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 61 | 106 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 257 | 275 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 385 | 392 | +7 | 0.00 | 0.00 | -0.00 | buy |