| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 448,006 | +448,006 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,996 | 184,223 | +107,227 | 0.01 | 0.02 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 0 | 95,717 | +95,717 | 0.00 | 1.30 | +1.30 | buy |
| FMR LLC | 874,873 | 963,436 | +88,563 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 88,500 | +88,500 | 0.00 | 0.40 | +0.40 | buy |
| JPMORGAN CHASE & CO | 134,064 | 214,550 | +80,486 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 109,528 | 183,204 | +73,676 | 0.24 | 0.40 | +0.16 | buy |
| Qube Research & Technologies Ltd | 181,877 | 255,251 | +73,374 | 0.02 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 16,681 | 80,056 | +63,375 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 63,079 | +63,079 | 0.00 | 0.33 | +0.33 | buy |
| CIBC WORLD MARKET INC. | 0 | 62,590 | +62,590 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,505,919 | 1,565,354 | +59,435 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 60,181 | 116,309 | +56,128 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 50,074 | +50,074 | 0.00 | 0.03 | +0.03 | buy |
| SW Investment Management LLC | 850,000 | 900,000 | +50,000 | 23.22 | 22.16 | -1.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,444 | 137,773 | +47,329 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 479,870 | 524,936 | +45,066 | 0.04 | 0.03 | -0.01 | buy |
| Edgestream Partners, L.P. | 49,822 | 93,362 | +43,540 | 0.15 | 0.27 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 98,069 | 141,097 | +43,028 | 0.11 | 0.16 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,640 | 45,021 | +41,381 | 0.14 | 0.10 | -0.04 | buy |
| VANGUARD GROUP INC | 4,776,846 | 4,814,707 | +37,861 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 90,881 | 126,834 | +35,953 | 0.82 | 1.16 | +0.35 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 961 | 34,740 | +33,779 | 0.00 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 511,204 | 540,820 | +29,616 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,786 | 49,300 | +29,514 | 0.08 | 0.20 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 2,348 | 28,759 | +26,411 | 0.02 | 0.19 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 176,573 | 200,491 | +23,918 | 0.08 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,937 | 102,753 | +22,816 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,971 | 24,953 | +20,982 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 19,667 | +19,667 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,238 | 1,009,759 | +19,521 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 668,035 | 686,162 | +18,127 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 13 | 17,077 | +17,064 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,163 | 31,551 | +16,388 | 0.03 | 0.08 | +0.05 | buy |
| Jump Financial, LLC | 16,600 | 30,291 | +13,691 | 0.02 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,607 | 17,993 | +13,386 | 0.06 | 0.31 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,410 | 84,308 | +12,898 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,344 | 56,235 | +11,891 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 319,150 | 331,000 | +11,850 | 1.39 | 1.48 | +0.09 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 11,839 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 60,380 | 72,080 | +11,700 | 0.27 | 0.27 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,591 | +11,591 | 0.00 | 0.03 | +0.03 | buy |
| Wakefield Asset Management LLLP | 0 | 10,582 | +10,582 | 0.00 | 0.30 | +0.30 | buy |
| IEQ CAPITAL, LLC | 0 | 10,306 | +10,306 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 7,122 | 17,050 | +9,928 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,769 | 156,631 | +9,862 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 117,472 | 127,177 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,127 | 68,129 | +9,002 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,104 | 45,083 | +8,979 | 0.03 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,428 | 15,317 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,190 | 24,863 | +8,673 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,262 | 19,628 | +8,366 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 564,732 | 573,074 | +8,342 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,885 | +7,885 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 29,958 | 37,803 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 222,197 | 229,741 | +7,544 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 4,160 | 11,516 | +7,356 | 0.04 | 0.14 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,297 | +7,297 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 428,915 | 436,166 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,540 | 56,702 | +7,162 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 7,054 | +7,054 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,053 | +7,053 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,634 | 11,632 | +6,998 | 0.04 | 0.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 78,639 | 85,577 | +6,938 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 6,677 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 458,627 | 465,077 | +6,450 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 22,425 | 28,864 | +6,439 | 0.28 | 0.45 | +0.17 | buy |
| Russell Investments Group, Ltd. | 42,886 | 48,820 | +5,934 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,560 | 35,166 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 11,166 | 16,649 | +5,483 | 0.13 | 0.20 | +0.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,836 | 8,282 | +5,446 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 111,552 | 116,835 | +5,283 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,840 | 38,117 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,842 | 8,117 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,000 | 7,547 | +4,547 | 0.02 | 0.07 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,200 | 20,700 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,319 | 20,792 | +4,473 | 0.04 | 0.05 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,245 | +4,245 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 2,922 | 6,967 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,181 | 15,131 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 3,613 | +3,613 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 1,451 | 4,845 | +3,394 | 0.00 | 0.01 | +0.01 | buy |
| INTRUST BANK NA | 0 | 3,360 | +3,360 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,643 | 29,968 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,347 | 6,228 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,232 | 36,049 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,900 | 4,700 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 2,753 | +2,753 | 0.00 | 0.15 | +0.15 | buy |
| Corton Capital Inc. | 0 | 2,748 | +2,748 | 0.00 | 0.33 | +0.33 | buy |
| INCEPTIONR LLC | 2,384 | 4,880 | +2,496 | 0.06 | 0.12 | +0.05 | buy |
| Integrated Advisors Network LLC | 0 | 2,460 | +2,460 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,659 | 7,029 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| ANB BANK | 0 | 2,271 | +2,271 | 0.00 | 0.10 | +0.10 | buy |
| Kestra Advisory Services, LLC | 0 | 2,228 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,222 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 2,202 | +2,202 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,322 | 5,513 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,185 | +2,185 | 0.00 | 0.00 | +0.00 | buy |