| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 294,718 | 633,668 | +338,950 | 1.19 | 2.62 | +1.44 | buy |
| Qube Research & Technologies Ltd | 393,408 | 627,759 | +234,351 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 233,264 | 357,426 | +124,162 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 953,987 | 1,058,247 | +104,260 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 99,379 | +99,379 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,274 | 105,180 | +98,906 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 667,796 | 764,136 | +96,340 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 622,273 | 715,488 | +93,215 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 4,565,192 | 4,643,686 | +78,494 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 308,407 | 381,302 | +72,895 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 341,950 | 413,950 | +72,000 | 0.30 | 0.47 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 8,349 | 75,539 | +67,190 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 66,215 | +66,215 | 0.00 | 0.30 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 62,610 | +62,610 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 246,403 | 305,818 | +59,415 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 50,000 | +50,000 | 0.00 | 0.29 | +0.29 | buy |
| MARSHALL WACE, LLP | 0 | 46,629 | +46,629 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 122,996 | 165,218 | +42,222 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 37,858 | +37,858 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,249 | 65,339 | +33,090 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,847 | 36,097 | +28,250 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 28,043 | +28,043 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 25,259 | +25,259 | 0.00 | 0.19 | +0.19 | buy |
| DENALI ADVISORS LLC | 180,600 | 205,200 | +24,600 | 0.77 | 0.85 | +0.08 | buy |
| Engineers Gate Manager LP | 17,628 | 40,712 | +23,084 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 75,510 | 98,334 | +22,824 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 21,916 | 44,457 | +22,541 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 58,016 | 80,087 | +22,071 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 74,171 | 94,876 | +20,705 | 0.08 | 0.16 | +0.09 | buy |
| BARCLAYS PLC | 90,778 | 110,964 | +20,186 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,156 | 50,226 | +20,070 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 75,000 | 95,000 | +20,000 | 1.29 | 1.40 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,796 | +19,796 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,377 | 71,984 | +18,607 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,632 | 33,092 | +18,460 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,600 | 74,378 | +16,778 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,032 | 33,637 | +16,605 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 762,042 | 778,328 | +16,286 | 0.70 | 0.69 | -0.01 | buy |
| AlphaQuest LLC | 56,344 | 72,395 | +16,051 | 0.14 | 0.15 | +0.01 | buy |
| CITADEL ADVISORS LLC | 26,858 | 42,100 | +15,242 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,214 | 79,438 | +15,224 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,865 | 27,468 | +12,603 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 321,550 | 333,596 | +12,046 | 0.04 | 0.04 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,253 | +10,253 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 9,467 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 282,173 | 291,208 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,704 | 24,646 | +8,942 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 209,992 | 218,925 | +8,933 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 947,498 | 956,197 | +8,699 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 8,267 | +8,267 | 0.00 | 0.69 | +0.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,616 | +7,616 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 37,124 | 44,657 | +7,533 | 0.02 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,657 | 18,576 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,852 | 26,295 | +6,443 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,555 | 12,905 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,474 | 28,474 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,830 | +5,830 | 0.00 | 0.06 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,825 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,709 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 72,855 | 78,081 | +5,226 | 0.26 | 0.27 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 50,651 | 55,678 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,063 | 109,390 | +4,327 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 34,399 | 38,311 | +3,912 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,525 | 10,137 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,421 | 21,881 | +3,460 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 98,523 | 101,567 | +3,044 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 46,380 | 49,162 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 20,000 | 22,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 108,705 | 111,136 | +2,431 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 234,704 | 237,029 | +2,325 | 0.09 | 0.07 | -0.02 | buy |
| BridgePort Financial Solutions, LLC | 55,826 | 58,107 | +2,281 | 0.57 | 0.59 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,669 | 34,811 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,570 | 9,595 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,429,817 | 1,431,840 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 20,514 | 22,033 | +1,519 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 24,535 | 25,809 | +1,274 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,683 | 67,787 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 112,962 | 114,062 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,822 | 13,679 | +857 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 35,658 | 36,460 | +802 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 187 | 796 | +609 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 8,455 | 9,053 | +598 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,683 | 29,256 | +573 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 60 | 598 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,296 | 12,749 | +453 | 0.05 | 0.04 | -0.00 | buy |
| Covestor Ltd | 617 | 1,042 | +425 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 609 | 987 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 24,929 | 25,264 | +335 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 3,100 | 3,424 | +324 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 27,653 | 27,909 | +256 | 0.21 | 0.20 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 854 | 1,013 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 6,649 | 6,784 | +135 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 247 | 363 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 116 | 231 | +115 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 2,445 | 2,542 | +97 | 0.00 | 0.00 | +0.00 | buy |