| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 38,745 | 191,740 | +152,995 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,031 | 174,314 | +148,283 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 125,000 | +125,000 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 150,893 | 257,266 | +106,373 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 98,922 | +98,922 | 0.00 | 2.42 | +2.42 | buy |
| RBO & CO LLC | 197,289 | 294,076 | +96,787 | 1.27 | 1.86 | +0.59 | buy |
| Trexquant Investment LP | 46,932 | 140,750 | +93,818 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 27,701 | 99,752 | +72,051 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 16,110 | 85,042 | +68,932 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 11,600 | 79,801 | +68,201 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 55,001 | 122,599 | +67,598 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,634 | 94,190 | +66,556 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,600 | 48,600 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,199 | 709,227 | +41,028 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,276 | 48,133 | +39,857 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,272 | 95,262 | +34,990 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 489,715 | 523,928 | +34,213 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,236 | 595,107 | +33,871 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 439,276 | 471,502 | +32,226 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,573 | 51,159 | +22,586 | 0.08 | 0.17 | +0.09 | buy |
| Cetera Investment Advisers | 0 | 20,562 | +20,562 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,042 | 79,256 | +20,214 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 89,366 | 109,452 | +20,086 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 18,849 | +18,849 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 17,440 | +17,440 | 0.00 | 0.41 | +0.41 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 532,230 | 549,396 | +17,166 | 0.14 | 0.15 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,746 | +14,746 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 51,831 | 66,444 | +14,613 | 0.22 | 0.26 | +0.04 | buy |
| SEI INVESTMENTS CO | 19,034 | 32,605 | +13,571 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,862 | +12,862 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,558 | +11,558 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,341 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,204 | +11,204 | 0.00 | 0.13 | +0.13 | buy |
| WBI INVESTMENTS, LLC | 0 | 9,716 | +9,716 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,622 | +9,622 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,791 | +8,791 | 0.00 | 0.07 | +0.07 | buy |
| EARNEST PARTNERS LLC | 205,890 | 214,417 | +8,527 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,019 | 16,271 | +8,252 | 0.02 | 0.05 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 6,671 | 14,583 | +7,912 | 0.04 | 0.10 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,607 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,089,067 | 2,096,431 | +7,364 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 7,196 | +7,196 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,679 | 54,789 | +7,110 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,039 | +6,039 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 6,037 | +6,037 | 0.00 | 0.34 | +0.34 | buy |
| LPL Financial LLC | 6,510 | 12,514 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,000 | +6,000 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 5,780 | +5,780 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 5,532 | +5,532 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,525 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,331 | +5,331 | 0.00 | 0.12 | +0.12 | buy |
| 1492 Capital Management LLC | 0 | 5,251 | +5,251 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,199 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,822 | 15,878 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,825 | 9,384 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,083 | +3,083 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 18,675 | 21,530 | +2,855 | 0.12 | 0.12 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,700 | 8,040 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,189 | 14,229 | +2,040 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,507 | 3,430 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,771 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,758 | 11,476 | +1,718 | 0.04 | 0.05 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,695 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 16 | 1,693 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,895 | 11,126 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 938 | +938 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 102 | 984 | +882 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,994 | 336,794 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,288 | 4,005 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 382 | 975 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,400 | 28,900 | +500 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 194 | 671 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,724 | 13,094 | +370 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 496 | 801 | +305 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 138,701 | 138,953 | +252 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 2,633 | 2,871 | +238 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 185 | 358 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,032 | 4,171 | +139 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 537 | 650 | +113 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 147 | 225 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,169 | 4,240 | +71 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 32 | 93 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 16 | 60 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15 | 49 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,182 | 3,208 | +26 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 86 | 107 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 1,032 | 1,050 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 80 | 97 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 19 | 30 | +11 | 0.00 | 0.00 | +0.00 | buy |