| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,979,894 | 6,098,453 | +1,118,559 | 0.10 | 0.10 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 499,078 | +499,078 | 0.00 | 0.49 | +0.49 | buy |
| CITADEL ADVISORS LLC | 431,405 | 856,658 | +425,253 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,278 | 356,315 | +328,037 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,586 | 342,263 | +240,677 | 0.08 | 0.19 | +0.11 | buy |
| UBS Group AG | 515,751 | 708,513 | +192,762 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 41,682 | 219,618 | +177,936 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 107,332 | 276,816 | +169,484 | 0.02 | 0.05 | +0.03 | buy |
| Jain Global LLC | 0 | 116,938 | +116,938 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 124,931 | 241,203 | +116,272 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,703 | 144,974 | +104,271 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,756 | 154,918 | +82,162 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 577,752 | 645,727 | +67,975 | 0.04 | 0.04 | -0.00 | buy |
| Trigran Investments, Inc. | 1,072,222 | 1,130,733 | +58,511 | 9.41 | 10.60 | +1.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,987 | +53,987 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 144,686 | 197,109 | +52,423 | 0.45 | 0.52 | +0.07 | buy |
| Barrier Capital Management, LLC | 0 | 48,900 | +48,900 | 0.00 | 2.98 | +2.98 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,983 | 56,298 | +44,315 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,988,901 | 2,029,867 | +40,966 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,946 | 141,280 | +40,334 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,609 | 48,298 | +31,689 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 270,225 | 299,753 | +29,528 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 70,437 | 97,838 | +27,401 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,008,390 | 1,032,175 | +23,785 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,660 | 55,000 | +23,340 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 978,494 | 1,001,536 | +23,042 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 27,050 | 50,030 | +22,980 | 0.18 | 0.23 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 22,026 | +22,026 | 0.00 | 0.45 | +0.45 | buy |
| TORONTO DOMINION BANK | 197,189 | 216,252 | +19,063 | 0.03 | 0.04 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 17,765 | +17,765 | 0.00 | 0.12 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,931 | +14,931 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,257 | +14,257 | 0.00 | 0.08 | +0.08 | buy |
| Bryce Point Capital, LLC | 0 | 13,571 | +13,571 | 0.00 | 0.70 | +0.70 | buy |
| Verition Fund Management LLC | 20,021 | 32,876 | +12,855 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,600 | +12,600 | 0.00 | 0.04 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 204,829 | 216,377 | +11,548 | 0.46 | 0.46 | -0.01 | buy |
| Semanteon Capital Management, LP | 0 | 9,865 | +9,865 | 0.00 | 0.34 | +0.34 | buy |
| Vident Advisory, LLC | 0 | 9,854 | +9,854 | 0.00 | 0.01 | +0.01 | buy |
| Portman Square Capital LLP | 0 | 9,404 | +9,404 | 0.00 | 0.08 | +0.08 | buy |
| EntryPoint Capital, LLC | 0 | 9,234 | +9,234 | 0.00 | 0.27 | +0.27 | buy |
| Quantbot Technologies LP | 12,511 | 20,644 | +8,133 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,829 | 27,026 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,300 | 19,476 | +7,176 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,267 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,855 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,664 | 8,439 | +5,775 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,675 | 66,408 | +5,733 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 35,846 | 41,495 | +5,649 | 0.43 | 0.41 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,436 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 5,305 | +5,305 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 70,124 | 75,311 | +5,187 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 945 | 6,087 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,704 | 8,785 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,024 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,302 | 9,249 | +4,947 | 0.05 | 0.03 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,787 | 90,704 | +4,917 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,369 | +4,369 | 0.00 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 0 | 4,149 | +4,149 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 10,877 | 14,918 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 4,010 | +4,010 | 0.00 | 0.04 | +0.04 | buy |
| Glenview Trust Co | 27,680 | 31,455 | +3,775 | 0.04 | 0.04 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 3,399 | +3,399 | 0.00 | 0.18 | +0.18 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 3,395 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 189,398 | 192,521 | +3,123 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17 | 3,039 | +3,022 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 73,362 | 76,346 | +2,984 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 214,722 | 217,622 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,754 | 8,431 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,583 | 474,083 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,919 | 18,152 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 568 | 2,735 | +2,167 | 0.02 | 0.03 | +0.02 | buy |
| US BANCORP \DE\ | 3,340 | 5,468 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,921 | 14,012 | +2,091 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,300 | 11,141 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 21,345 | 23,137 | +1,792 | 0.05 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,557 | 46,194 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 19,886 | 21,413 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 4,478 | 5,776 | +1,298 | 0.00 | 0.01 | +0.00 | buy |
| CWC Advisors, LLC. | 3,815 | 5,083 | +1,268 | 0.29 | 0.18 | -0.11 | buy |
| OSAIC HOLDINGS, INC. | 684 | 1,901 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| WILLNER & HELLER, LLC | 4,145 | 4,850 | +705 | 0.28 | 0.29 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,691 | 13,239 | +548 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,847 | 9,367 | +520 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,161 | 5,630 | +469 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,207 | 5,673 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 92 | 538 | +446 | 0.00 | 0.02 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 165 | 528 | +363 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,302 | 8,645 | +343 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,061 | 1,403 | +342 | 0.00 | 0.00 | +0.00 | buy |
| 1 NORTH WEALTH SERVICES LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 178 | 447 | +269 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 767 | 1,016 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 2 | 249 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,803 | 79,035 | +232 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 211 | 366 | +155 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 140 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,706 | 42,806 | +100 | 0.01 | 0.01 | -0.00 | buy |