| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,071 | 678,608 | +645,537 | 0.01 | 0.36 | +0.35 | buy |
| JANE STREET GROUP, LLC | 3,775 | 412,419 | +408,644 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 3,804,848 | 4,080,510 | +275,662 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,537 | 434,136 | +223,599 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 111,927 | 310,816 | +198,889 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223 | 184,076 | +183,853 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 941,349 | 1,124,281 | +182,932 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,405,575 | 1,574,416 | +168,841 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 10,840 | 172,947 | +162,107 | 0.01 | 0.28 | +0.27 | buy |
| Quantinno Capital Management LP | 135,816 | 272,800 | +136,984 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 44,616 | 172,993 | +128,377 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 445,743 | 556,630 | +110,887 | 0.05 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 497,729 | 590,472 | +92,743 | 0.09 | 0.11 | +0.02 | buy |
| Point72 Asset Management, L.P. | 87,481 | 179,148 | +91,667 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 743,659 | 802,618 | +58,959 | 0.06 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 69,114 | 125,628 | +56,514 | 0.00 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 266,042 | 318,701 | +52,659 | 1.46 | 2.18 | +0.72 | buy |
| Invesco Ltd. | 149,185 | 201,705 | +52,520 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,043,733 | 1,092,238 | +48,505 | 0.28 | 0.32 | +0.03 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 48,500 | +48,500 | 0.00 | 2.09 | +2.09 | buy |
| FRANKLIN RESOURCES INC | 89,524 | 137,382 | +47,858 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 617,353 | 661,731 | +44,378 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,115 | +44,115 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 11,038 | 53,860 | +42,822 | 0.02 | 0.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 158,354 | 200,187 | +41,833 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,982 | 58,395 | +41,413 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 430,494 | 465,720 | +35,226 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,312 | 38,031 | +32,719 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 255,038 | 286,702 | +31,664 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 158,431 | 187,831 | +29,400 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,217 | 646,144 | +26,927 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,079 | +26,079 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 173,138 | 195,090 | +21,952 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 251,913 | 272,635 | +20,722 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 183,334 | 203,998 | +20,664 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,033 | 87,943 | +19,910 | 0.39 | 1.05 | +0.66 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,200 | 62,100 | +18,900 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,672 | 139,546 | +18,874 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 12,808 | 31,515 | +18,707 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,228 | +17,228 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,590 | 104,694 | +17,104 | 0.06 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 3,935 | 19,064 | +15,129 | 0.04 | 0.16 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,362 | 153,484 | +15,122 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 19,130 | 33,418 | +14,288 | 0.02 | 0.03 | +0.01 | buy |
| Goelzer Investment Management, Inc. | 0 | 14,183 | +14,183 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,342 | 151,499 | +14,157 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,431 | 79,921 | +13,490 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 12,903 | +12,903 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 0 | 12,530 | +12,530 | 0.00 | 0.16 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,987 | 15,165 | +12,178 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 34,655 | 45,761 | +11,106 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 45,878 | 56,390 | +10,512 | 0.10 | 0.13 | +0.03 | buy |
| MACQUARIE GROUP LTD | 670,797 | 681,289 | +10,492 | 0.37 | 0.55 | +0.18 | buy |
| ALLSTATE CORP | 0 | 10,432 | +10,432 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 9,208 | +9,208 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 36,950 | 45,852 | +8,902 | 0.06 | 0.08 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,846 | +8,846 | 0.00 | 0.27 | +0.27 | buy |
| IEQ CAPITAL, LLC | 87,318 | 95,806 | +8,488 | 0.03 | 0.06 | +0.03 | buy |
| J. L. Bainbridge & Co., Inc. | 2,763 | 10,616 | +7,853 | 0.03 | 0.13 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 7,785 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,493 | 114,885 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 16,367 | 23,689 | +7,322 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,479 | 32,630 | +7,151 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 6,701 | +6,701 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,692 | 21,051 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 1,824 | 7,658 | +5,834 | 0.06 | 0.25 | +0.18 | buy |
| Focus Partners Wealth | 6,231 | 11,354 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,183 | 22,823 | +4,640 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 313,203 | 317,216 | +4,013 | 0.14 | 0.19 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,963 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 12,128 | 15,942 | +3,814 | 0.03 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 15,991 | 19,798 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 128,096 | 131,721 | +3,625 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,027 | 38,594 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,334 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,625 | 31,859 | +3,234 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 3,100 | +3,100 | 0.00 | 0.05 | +0.05 | buy |
| Cannon Global Investment Management, LLC | 2,600 | 5,700 | +3,100 | 0.86 | 1.85 | +0.99 | buy |
| GTS SECURITIES LLC | 0 | 2,972 | +2,972 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 2,923 | +2,923 | 0.00 | 0.10 | +0.10 | buy |
| 111 Capital | 0 | 2,777 | +2,777 | 0.00 | 0.09 | +0.09 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,776 | +2,776 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 3,066 | 5,293 | +2,227 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 2,200 | +2,200 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 2,200 | +2,200 | 0.00 | 0.05 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,117 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,334 | 4,399 | +2,065 | 0.04 | 0.10 | +0.06 | buy |
| Nuveen, LLC | 187,253 | 189,317 | +2,064 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,030 | 8,056 | +2,026 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,985 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 50,993 | 52,907 | +1,914 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 175 | 2,012 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 1,826 | +1,826 | 0.00 | 0.05 | +0.05 | buy |
| Ascent Group, LLC | 0 | 1,770 | +1,770 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,555 | 21,302 | +1,747 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 1,697 | +1,697 | 0.00 | 0.05 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 1,666 | +1,666 | 0.00 | 0.06 | +0.06 | buy |
| LVW Advisors, LLC | 0 | 1,632 | +1,632 | 0.00 | 0.02 | +0.02 | buy |