| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 154,918 | 443,441 | +288,523 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 48,298 | 198,269 | +149,971 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,032,175 | 1,176,643 | +144,468 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 645,727 | 766,094 | +120,367 | 0.04 | 0.03 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 197,109 | 317,449 | +120,340 | 0.52 | 0.74 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 107,822 | +107,822 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 856,658 | 962,579 | +105,921 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 272,870 | 370,882 | +98,012 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,280 | 238,298 | +97,018 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 97,838 | 191,266 | +93,428 | 0.08 | 0.13 | +0.05 | buy |
| MARSHALL WACE, LLP | 15,642 | 89,490 | +73,848 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 299,753 | 360,670 | +60,917 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 116,938 | 169,572 | +52,634 | 0.15 | 0.17 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,600 | +50,600 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,249 | 53,633 | +44,384 | 0.03 | 0.14 | +0.11 | buy |
| MACQUARIE GROUP LTD | 219,618 | 258,013 | +38,395 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 192,521 | 230,091 | +37,570 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 85,298 | 122,074 | +36,776 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 503,628 | 539,921 | +36,293 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,770 | +35,770 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,653 | +31,653 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,704 | 120,808 | +30,104 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 216,377 | 240,228 | +23,851 | 0.46 | 0.47 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 21,300 | +21,300 | 0.00 | 0.32 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 8,015 | 29,168 | +21,153 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 75,311 | 94,038 | +18,727 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,217 | +18,217 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,992 | 23,234 | +16,242 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,346 | 91,957 | +15,611 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 5,378 | 20,807 | +15,429 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,298 | 70,854 | +14,556 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 26,036 | 40,478 | +14,442 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,414 | +13,414 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,228 | +13,228 | 0.00 | 0.05 | +0.05 | buy |
| Corient IA LLC | 0 | 12,500 | +12,500 | 0.00 | 0.48 | +0.48 | buy |
| Bridge City Capital, LLC | 22,317 | 34,385 | +12,068 | 0.43 | 0.63 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,572 | +11,572 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 388,446 | 399,194 | +10,748 | 0.00 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 5 | 9,890 | +9,885 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,750 | +9,750 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 2,029,867 | 2,039,202 | +9,335 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,530 | 41,781 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,918 | 24,099 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,980 | +8,980 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,889 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,644 | 29,354 | +8,710 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,931 | 23,152 | +8,221 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 129,124 | 136,871 | +7,747 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,622 | 225,343 | +7,721 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,915 | 56,997 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,946 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,158 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,025 | +6,025 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 55,000 | 60,393 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,274 | +5,274 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,026 | 32,187 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,160 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,120 | 8,876 | +4,756 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,693 | +4,693 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 0 | 4,652 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,403 | 5,885 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,300 | +4,300 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,267 | 10,490 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,144 | +4,144 | 0.00 | 0.05 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 22,026 | 25,720 | +3,694 | 0.45 | 0.45 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,210 | 13,899 | +3,689 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,477 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 3,384 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 3,352 | +3,352 | 0.00 | 0.31 | +0.31 | buy |
| Magnetar Financial LLC | 0 | 3,345 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 5,649 | 8,938 | +3,289 | 0.05 | 0.07 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,226 | +3,226 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 3,166 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,950 | 5,081 | +3,131 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,083 | 477,102 | +3,019 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,728 | 20,728 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5 | 2,632 | +2,627 | 0.00 | 0.02 | +0.02 | buy |
| Cardinal Capital Management | 41,495 | 43,826 | +2,331 | 0.41 | 0.42 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,476 | 21,476 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 21,413 | 23,352 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,718 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 1,458 | +1,458 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,576 | 35,426 | +850 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 538 | 1,381 | +843 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,410 | 4,180 | +770 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 366 | 1,105 | +739 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,630 | 6,344 | +714 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,436 | 6,040 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 528 | 1,131 | +603 | 0.01 | 0.02 | +0.01 | buy |
| UMB Bank, n.a. | 146 | 742 | +596 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 122 | 708 | +586 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,087 | 6,664 | +577 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,367 | 9,903 | +536 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 116 | 630 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,645 | 9,147 | +502 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,431 | 8,906 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 447 | 843 | +396 | 0.00 | 0.00 | +0.00 | buy |