| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 160,341 | 1,675,024 | +1,514,683 | 0.01 | 0.07 | +0.06 | buy |
| NUANCE INVESTMENTS, LLC | 2,268,348 | 2,948,542 | +680,194 | 2.20 | 3.03 | +0.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,065,033 | 1,304,820 | +239,787 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,973,767 | 4,210,348 | +236,581 | 0.18 | 0.16 | -0.02 | buy |
| Qube Research & Technologies Ltd | 16,211 | 223,946 | +207,735 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 225,905 | 421,964 | +196,059 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 370,839 | 531,718 | +160,879 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 243,148 | 327,948 | +84,800 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 92,345 | 176,164 | +83,819 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,114 | 107,014 | +82,900 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,811,218 | 3,885,673 | +74,455 | 0.05 | 0.04 | -0.01 | buy |
| Advisors Preferred, LLC | 0 | 70,715 | +70,715 | 0.00 | 0.46 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 314,794 | 384,005 | +69,211 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 65,787 | +65,787 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 75,600 | 136,800 | +61,200 | 0.01 | 0.01 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 252,823 | 306,242 | +53,419 | 2.20 | 2.32 | +0.12 | buy |
| DUALITY ADVISERS, LP | 5,624 | 54,840 | +49,216 | 0.03 | 0.21 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 1,373,458 | 1,421,798 | +48,340 | 0.10 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 152,060 | 198,234 | +46,174 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,254 | 1,479,060 | +45,806 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 266,056 | 305,501 | +39,445 | 0.09 | 0.09 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,663 | +33,663 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,367,823 | 2,400,497 | +32,674 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 45,392 | 77,985 | +32,593 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 32,260 | +32,260 | 0.00 | 0.81 | +0.81 | buy |
| Jump Financial, LLC | 24,300 | 54,548 | +30,248 | 0.03 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,545 | 110,545 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 5,129 | 32,963 | +27,834 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 451,506 | 478,627 | +27,121 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 378,496 | 405,177 | +26,681 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 106,231 | 129,954 | +23,723 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,981 | +21,981 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,201 | +20,201 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,539 | 614,433 | +18,894 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 28,574 | 45,763 | +17,189 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 25,710 | 42,429 | +16,719 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,849 | 37,756 | +12,907 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 12,839 | +12,839 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 12,531 | +12,531 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,833 | 33,188 | +12,355 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 11,962 | +11,962 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 174,926 | 186,563 | +11,637 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 13,439 | 25,051 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 208,993 | 220,305 | +11,312 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,082 | 29,387 | +11,305 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,593 | +10,593 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 179,305 | 189,746 | +10,441 | 1.14 | 1.26 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,377 | +10,377 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,278 | +10,278 | 0.00 | 0.23 | +0.23 | buy |
| Holocene Advisors, LP | 58,252 | 68,120 | +9,868 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,708 | +9,708 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,785 | 33,104 | +8,319 | 0.14 | 0.23 | +0.08 | buy |
| Walleye Trading LLC | 9,370 | 17,597 | +8,227 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,204 | 25,365 | +8,161 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,917 | +7,917 | 0.00 | 0.24 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 172,948 | 180,012 | +7,064 | 0.05 | 0.05 | -0.00 | buy |
| State of Wyoming | 0 | 6,321 | +6,321 | 0.00 | 0.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,208,556 | 1,214,787 | +6,231 | 1.16 | 1.02 | -0.13 | buy |
| State of New Jersey Common Pension Fund D | 63,307 | 69,494 | +6,187 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,268 | 32,343 | +6,075 | 0.00 | 0.00 | -0.00 | buy |
| Empower Advisory Group, LLC | 337,008 | 342,921 | +5,913 | 0.06 | 0.05 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,583 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,533 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 132,630 | 138,131 | +5,501 | 0.80 | 0.74 | -0.06 | buy |
| Trexquant Investment LP | 29,959 | 34,722 | +4,763 | 0.03 | 0.03 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 39,167 | 42,874 | +3,707 | 0.03 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,779 | 13,392 | +3,613 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 7,951 | 11,367 | +3,416 | 0.06 | 0.03 | -0.02 | buy |
| Moran Wealth Management, LLC | 51,167 | 54,484 | +3,317 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,173 | 26,288 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,953 | 173,933 | +2,980 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 43,212 | 45,994 | +2,782 | 0.03 | 0.03 | -0.00 | buy |
| Legato Capital Management LLC | 44,853 | 47,340 | +2,487 | 0.25 | 0.22 | -0.02 | buy |
| Dean Capital Management | 44,853 | 47,340 | +2,487 | 1.17 | 1.08 | -0.10 | buy |
| Canvas Wealth Advisors, LLC | 12,223 | 14,681 | +2,458 | 0.18 | 0.17 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,937 | 43,185 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,138 | +2,138 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,965 | 18,911 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,932 | +1,932 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 29,934 | 31,811 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 6,456 | 8,321 | +1,865 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,862 | 27,684 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,526 | 74,239 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,650 | 9,362 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,937 | 11,355 | +1,418 | 0.14 | 0.13 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 323 | 1,636 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 96,175 | 97,415 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,093 | +1,093 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,151 | 9,109 | +958 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,764 | 55,526 | +762 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 30,855 | 31,599 | +744 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,319 | 64,019 | +700 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 14,254 | 14,913 | +659 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 602 | +602 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,800 | 18,300 | +500 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,479 | 5,976 | +497 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |