| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 125 | 454,880 | +454,755 | 0.00 | 0.21 | +0.21 | buy |
| Fisher Asset Management, LLC | 0 | 335,605 | +335,605 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 329,655 | +329,655 | 0.00 | 0.34 | +0.34 | buy |
| FMR LLC | 939,211 | 1,244,682 | +305,471 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 191,082 | 468,943 | +277,861 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,771 | 237,003 | +224,232 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 218,257 | +218,257 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 174,938 | +174,938 | 0.00 | 0.05 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 104,615 | +104,615 | 0.00 | 0.17 | +0.17 | buy |
| Assenagon Asset Management S.A. | 37,917 | 142,111 | +104,194 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,828 | 182,784 | +79,956 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,457 | 148,776 | +78,319 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 16,297 | 79,842 | +63,545 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 58,967 | +58,967 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 63,737 | 117,253 | +53,516 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 59,907 | 111,079 | +51,172 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 47,695 | +47,695 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 55,700 | 102,989 | +47,289 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,293 | 101,897 | +44,604 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 43,350 | 84,676 | +41,326 | 0.05 | 0.12 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 70,800 | 109,300 | +38,500 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 442,945 | 479,981 | +37,036 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 138,649 | 175,027 | +36,378 | 0.35 | 0.47 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,296 | 56,479 | +36,183 | 0.00 | 0.01 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 35,171 | +35,171 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,200 | 129,550 | +32,350 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 3,234 | 35,468 | +32,234 | 0.02 | 0.30 | +0.28 | buy |
| BARCLAYS PLC | 49,412 | 77,545 | +28,133 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,141 | 28,948 | +26,807 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,512 | 69,486 | +23,974 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 261,932 | 285,163 | +23,231 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 77,344 | 100,076 | +22,732 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 17,824 | +17,824 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 108,424 | 126,212 | +17,788 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 75,872 | 93,034 | +17,162 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 643,770 | 660,433 | +16,663 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,413 | 73,075 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 16,554 | +16,554 | 0.00 | 0.32 | +0.32 | buy |
| Brevan Howard Capital Management LP | 2,379 | 16,664 | +14,285 | 0.01 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 168,814 | 181,878 | +13,064 | 0.08 | 0.09 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,989 | +12,989 | 0.00 | 0.28 | +0.28 | buy |
| Engineers Gate Manager LP | 16,424 | 28,780 | +12,356 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 11,408 | +11,408 | 0.00 | 0.00 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 11,019 | +11,019 | 0.00 | 0.60 | +0.60 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,545 | +10,545 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 13 | 10,441 | +10,428 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 15,629 | 25,986 | +10,357 | 0.00 | 0.01 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 9,782 | +9,782 | 0.00 | 0.27 | +0.27 | buy |
| Private Advisory Group LLC | 0 | 9,749 | +9,749 | 0.00 | 0.12 | +0.12 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 9,689 | +9,689 | 0.00 | 0.03 | +0.03 | buy |
| MorganRosel Wealth Management, LLC | 0 | 9,214 | +9,214 | 0.00 | 0.32 | +0.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,331 | 19,493 | +9,162 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,064 | +8,064 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,294 | 19,900 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 7,274 | +7,274 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 53,745 | 60,514 | +6,769 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 583 | 7,222 | +6,639 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,633 | 45,933 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 6,200 | +6,200 | 0.00 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 128 | 6,068 | +5,940 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 14,580 | 20,375 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,142 | 6,850 | +5,708 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,576 | +5,576 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,694 | 8,006 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,011 | +5,011 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 11,589 | 16,598 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,700 | 8,700 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,323 | +4,323 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,776 | 22,994 | +4,218 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 4,199 | +4,199 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 4,709 | 8,598 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,715 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,712 | +3,712 | 0.00 | 0.06 | +0.06 | buy |
| Convergence Investment Partners, LLC | 2,756 | 6,397 | +3,641 | 0.08 | 0.21 | +0.13 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,416 | +3,416 | 0.00 | 0.10 | +0.10 | buy |
| COMERICA BANK | 31,833 | 35,224 | +3,391 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 14,213 | 17,543 | +3,330 | 0.07 | 0.09 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,317 | +3,317 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 6,775 | 9,911 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 3,082 | +3,082 | 0.00 | 0.09 | +0.09 | buy |
| PFG Advisors | 0 | 2,886 | +2,886 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 2,796 | +2,796 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,641 | 140,430 | +2,789 | 0.06 | 0.08 | +0.02 | buy |
| Versor Investments LP | 0 | 2,738 | +2,738 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER & CO INC | 0 | 2,675 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 283 | 2,844 | +2,561 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 2,485 | +2,485 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 60,488 | 62,941 | +2,453 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 261,976 | 264,316 | +2,340 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 209 | 2,512 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,253 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,091 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| Trust Investment Advisors | 0 | 2,083 | +2,083 | 0.00 | 0.16 | +0.16 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 2,082 | +2,082 | 0.00 | 0.21 | +0.21 | buy |
| Lido Advisors, LLC | 0 | 2,051 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,032 | +2,032 | 0.00 | 0.06 | +0.06 | buy |
| Bayforest Capital Ltd | 0 | 2,007 | +2,007 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,897 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 1,850 | +1,850 | 0.00 | 0.13 | +0.13 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 1,848 | +1,848 | 0.00 | 0.01 | +0.01 | buy |