| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,313 | 545,042 | +525,729 | 0.02 | 0.49 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 983,703 | 1,441,172 | +457,469 | 0.06 | 0.09 | +0.02 | buy |
| Holocene Advisors, LP | 360,247 | 734,626 | +374,379 | 0.28 | 0.54 | +0.26 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 361,692 | +361,692 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 2,191,044 | 2,542,429 | +351,385 | 0.04 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 1,728,785 | 2,030,373 | +301,588 | 0.08 | 0.09 | +0.00 | buy |
| ROYAL BANK OF CANADA | 116,997 | 383,207 | +266,210 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,168,748 | 2,343,228 | +174,480 | 0.46 | 0.46 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 88,800 | 195,000 | +106,200 | 0.04 | 0.07 | +0.04 | buy |
| Premier Fund Managers Ltd | 200,073 | 300,073 | +100,000 | 1.74 | 2.32 | +0.58 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 103,725 | 202,607 | +98,882 | 0.40 | 0.73 | +0.33 | buy |
| HSBC HOLDINGS PLC | 196,945 | 276,714 | +79,769 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,685 | 117,015 | +62,330 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,895,626 | 1,955,512 | +59,886 | 0.04 | 0.04 | -0.00 | buy |
| Shellback Capital, LP | 0 | 56,000 | +56,000 | 0.00 | 0.75 | +0.75 | buy |
| DAVENPORT & Co LLC | 261,209 | 313,617 | +52,408 | 0.36 | 0.39 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,732 | +50,732 | 0.00 | 0.12 | +0.12 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 47,649 | +47,649 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 25,130 | 68,672 | +43,542 | 0.35 | 0.70 | +0.35 | buy |
| Qube Research & Technologies Ltd | 5 | 40,598 | +40,593 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,456,835 | 5,494,290 | +37,455 | 0.71 | 0.67 | -0.04 | buy |
| UBS Group AG | 122,082 | 154,279 | +32,197 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 438,367 | 466,441 | +28,074 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,383 | 57,958 | +25,575 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 9,744,668 | 9,769,777 | +25,109 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 63,794 | 88,029 | +24,235 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 406,481 | 428,257 | +21,776 | 0.18 | 0.17 | -0.01 | buy |
| Assenagon Asset Management S.A. | 3,672 | 24,376 | +20,704 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 70,605 | 91,072 | +20,467 | 0.07 | 0.21 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,514 | 23,975 | +20,461 | 0.10 | 0.83 | +0.74 | buy |
| JENNISON ASSOCIATES LLC | 177,822 | 197,809 | +19,987 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 398,847 | 418,451 | +19,604 | 0.08 | 0.08 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 3,633 | 22,999 | +19,366 | 0.01 | 0.07 | +0.06 | buy |
| Quantinno Capital Management LP | 11,128 | 29,829 | +18,701 | 0.08 | 0.13 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,105 | 31,288 | +18,183 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 150,838 | 168,981 | +18,143 | 0.05 | 0.05 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 17,080 | +17,080 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 1,689 | 18,065 | +16,376 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 7,451 | 23,534 | +16,083 | 0.00 | 0.01 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 100,924 | 116,805 | +15,881 | 2.70 | 2.98 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,171 | 93,946 | +15,775 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,808 | 519,386 | +15,578 | 0.03 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 15,456 | +15,456 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 14,800 | +14,800 | 0.00 | 0.10 | +0.10 | buy |
| ING GROEP NV | 11,155 | 25,174 | +14,019 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 233,758 | 247,647 | +13,889 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 12,987 | +12,987 | 0.00 | 0.26 | +0.26 | buy |
| Centiva Capital, LP | 0 | 12,631 | +12,631 | 0.00 | 0.14 | +0.14 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 197,047 | 209,509 | +12,462 | 0.59 | 0.58 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 90,645 | 102,836 | +12,191 | 0.04 | 0.04 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 22,182 | 34,115 | +11,933 | 0.02 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 159,689 | 171,294 | +11,605 | 0.47 | 0.45 | -0.01 | buy |
| CenterBook Partners LP | 9,270 | 20,366 | +11,096 | 0.23 | 0.28 | +0.05 | buy |
| SG Americas Securities, LLC | 4,159 | 14,881 | +10,722 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 4,717 | 14,867 | +10,150 | 0.08 | 0.24 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 421,967 | 431,969 | +10,002 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,693 | 53,096 | +9,403 | 0.02 | 0.03 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 9,000 | +9,000 | 0.00 | 2.78 | +2.78 | buy |
| Quadrature Capital Ltd | 0 | 8,793 | +8,793 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 120,884 | 128,386 | +7,502 | 0.03 | 0.03 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 7,395 | +7,395 | 0.00 | 0.31 | +0.31 | buy |
| Point72 Hong Kong Ltd | 0 | 7,389 | +7,389 | 0.00 | 0.07 | +0.07 | buy |
| Lido Advisors, LLC | 91,109 | 98,262 | +7,153 | 0.18 | 0.18 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 111,290 | 118,258 | +6,968 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 608,148 | 614,711 | +6,563 | 0.15 | 0.14 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 495,006 | 501,555 | +6,549 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 1,886 | 8,223 | +6,337 | 0.01 | 0.04 | +0.03 | buy |
| BOKF, NA | 18,628 | 24,901 | +6,273 | 0.07 | 0.09 | +0.02 | buy |
| Running Oak Capital LLC | 45,111 | 50,958 | +5,847 | 1.77 | 1.63 | -0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,535 | 29,302 | +5,767 | 0.03 | 0.04 | +0.01 | buy |
| UMB Bank, n.a. | 58 | 5,373 | +5,315 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 26,889 | 32,153 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 50,231 | 55,322 | +5,091 | 0.01 | 0.01 | +0.00 | buy |
| Alight Capital Management LP | 25,000 | 30,000 | +5,000 | 1.60 | 1.90 | +0.30 | buy |
| Headlands Technologies LLC | 1,016 | 5,948 | +4,932 | 0.06 | 0.28 | +0.22 | buy |
| Engineers Gate Manager LP | 0 | 4,857 | +4,857 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 4,790 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,640 | 8,398 | +4,758 | 0.01 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,249 | 24,958 | +4,709 | 0.35 | 0.34 | -0.01 | buy |
| UniSuper Management Pty Ltd | 956 | 5,595 | +4,639 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 4,578 | +4,578 | 0.00 | 0.20 | +0.20 | buy |
| Quantitative Investment Management, LLC | 0 | 4,540 | +4,540 | 0.00 | 0.05 | +0.05 | buy |
| GREENWOOD GEARHART INC | 156,000 | 160,530 | +4,530 | 3.32 | 3.12 | -0.20 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,228 | +4,228 | 0.00 | 0.18 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,395 | 15,501 | +4,106 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,786 | +3,786 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 3,722 | +3,722 | 0.00 | 0.02 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 3,588 | +3,588 | 0.00 | 0.14 | +0.14 | buy |
| Oak Harvest Investment Services | 3,382 | 6,714 | +3,332 | 0.13 | 0.22 | +0.09 | buy |
| Tidal Investments LLC | 4,742 | 7,851 | +3,109 | 0.02 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,163 | 10,263 | +3,100 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 81,726 | 84,791 | +3,065 | 0.07 | 0.07 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,771 | 4,701 | +2,930 | 0.05 | 0.07 | +0.02 | buy |
| SteelPeak Wealth, LLC | 0 | 2,517 | +2,517 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 23,401 | 25,917 | +2,516 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 17,030 | 19,399 | +2,369 | 0.37 | 0.40 | +0.02 | buy |
| Man Group plc | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,748 | 7,002 | +2,254 | 0.01 | 0.01 | +0.00 | buy |