| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 19,657 | 449,831 | +430,174 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 262,007 | +262,007 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 114,190 | 351,939 | +237,749 | 0.02 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,762 | 278,034 | +219,272 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,266,579 | 2,473,541 | +206,962 | 0.34 | 0.36 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 687,293 | 872,924 | +185,631 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 143,983 | 300,203 | +156,220 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 638,916 | 772,858 | +133,942 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 125,399 | +125,399 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 112,031 | +112,031 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 82,450 | +82,450 | 0.00 | 0.47 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,214,325 | 2,286,286 | +71,961 | 0.03 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 65,075 | +65,075 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 504,026 | 567,138 | +63,112 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,634 | +60,634 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 223,813 | 280,213 | +56,400 | 0.23 | 0.22 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 725,064 | 776,858 | +51,794 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 116,612 | 167,780 | +51,168 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 45,071 | +45,071 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 161,689 | 201,630 | +39,941 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 781,500 | 818,132 | +36,632 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 334,543 | 371,138 | +36,595 | 0.05 | 0.05 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 36,088 | +36,088 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,089 | +31,089 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,950 | 180,259 | +28,309 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 26,326 | +26,326 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 296,591 | 322,049 | +25,458 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,956 | 27,290 | +25,334 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 297,372 | 322,637 | +25,265 | 0.33 | 0.34 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,941 | 37,519 | +24,578 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,214 | +24,214 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 23,884 | +23,884 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 122,206 | 145,784 | +23,578 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,412 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 411,498 | 426,549 | +15,051 | 4.79 | 4.24 | -0.56 | buy |
| CW Advisors, LLC | 312,922 | 327,903 | +14,981 | 0.07 | 0.07 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,887 | 199,834 | +14,947 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,174 | 34,952 | +14,778 | 0.04 | 0.06 | +0.02 | buy |
| Tidal Investments LLC | 0 | 14,456 | +14,456 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,882 | +13,882 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,135 | 82,822 | +13,687 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,164 | +13,164 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 620,753 | 633,262 | +12,509 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 657,288 | 669,521 | +12,233 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 11,417 | +11,417 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 10,785 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,422,646 | 1,433,183 | +10,537 | 0.00 | 0.00 | -0.00 | buy |
| RHS Financial, LLC | 0 | 10,116 | +10,116 | 0.00 | 0.12 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 343,102 | 353,183 | +10,081 | 0.07 | 0.06 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,018 | +10,018 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 14,649 | 23,821 | +9,172 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 634,610 | 642,865 | +8,255 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 4,138 | 11,767 | +7,629 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 323,731 | 330,984 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 340,691 | 347,590 | +6,899 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 179,433 | 185,601 | +6,168 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 129,143 | 134,490 | +5,347 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,155 | 5,763 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,962 | 24,458 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 216,520 | 221,002 | +4,482 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 156,217 | 160,611 | +4,394 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 4,169 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 196,260 | 200,348 | +4,088 | 0.03 | 0.04 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 4,086 | +4,086 | 0.00 | 0.01 | +0.01 | buy |
| Gibbs Wealth Management | 23,761 | 27,816 | +4,055 | 0.11 | 0.11 | -0.00 | buy |
| Mariner, LLC | 29,600 | 33,609 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 135,403 | 138,848 | +3,445 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,237 | 61,598 | +3,361 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,559 | 69,806 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,752 | 36,369 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,306 | 34,865 | +2,559 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,538 | 21,600 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,356 | 90,388 | +2,032 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 463,291 | 465,177 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,343 | 25,870 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,103 | 34,376 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,372 | 18,614 | +1,242 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 11,533 | 12,731 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 42 | 1,174 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 10,295 | 11,426 | +1,131 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 286 | 1,395 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,953 | 15,048 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,326 | 34,392 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 252 | 1,077 | +825 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 87,986 | 88,693 | +707 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 11,111 | 11,797 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 47,088 | 47,750 | +662 | 0.07 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,743 | 29,361 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 12,400 | 12,990 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 61 | 625 | +564 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 194 | 757 | +563 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,079 | 12,635 | +556 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 16 | 548 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 28,477 | 28,978 | +501 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,094 | 2,482 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,700 | 17,088 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 639 | 959 | +320 | 0.00 | 0.00 | +0.00 | buy |