| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 721,067 | +721,067 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 328,486 | +328,486 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 283,110 | 562,178 | +279,068 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 258,551 | +258,551 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 181,962 | +181,962 | 0.00 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 13,551 | 188,693 | +175,142 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 162,697 | 328,314 | +165,617 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 179,158 | 340,453 | +161,295 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,342 | 166,153 | +131,811 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 70,712 | 187,678 | +116,966 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 103,440 | +103,440 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 93,439 | +93,439 | 0.00 | 0.16 | +0.16 | buy |
| ARIEL INVESTMENTS, LLC | 509,442 | 598,903 | +89,461 | 0.43 | 0.25 | -0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 495,622 | 579,067 | +83,445 | 0.01 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 2,170,739 | 2,250,854 | +80,115 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,318 | 149,033 | +66,715 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 64,723 | 130,546 | +65,823 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 24,759 | 83,758 | +58,999 | 0.13 | 0.20 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 857,140 | 914,854 | +57,714 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 88,714 | 144,378 | +55,664 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 36,791 | 91,147 | +54,356 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,125 | 70,887 | +53,762 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 50,256 | +50,256 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 0 | 43,977 | +43,977 | 0.00 | 0.47 | +0.47 | buy |
| FEDERATED HERMES, INC. | 0 | 38,781 | +38,781 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,803 | 177,291 | +32,488 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 53,382 | 85,634 | +32,252 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 29,967 | +29,967 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 28,970 | +28,970 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 27,925 | +27,925 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,838 | +27,838 | 0.00 | 0.08 | +0.08 | buy |
| Villanova Investment Management Co LLC | 22,730 | 47,696 | +24,966 | 2.02 | 1.67 | -0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,751 | 46,542 | +24,791 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,897 | +22,897 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 38,699 | 60,757 | +22,058 | 0.03 | 0.02 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 21,142 | +21,142 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,671 | +18,671 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 18,542 | +18,542 | 0.00 | 0.06 | +0.06 | buy |
| MAIRS & POWER INC | 133,978 | 152,488 | +18,510 | 0.10 | 0.06 | -0.05 | buy |
| NORTHERN TRUST CORP | 140,982 | 159,121 | +18,139 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 77,220 | 95,020 | +17,800 | 0.02 | 0.01 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,134 | 22,580 | +14,446 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,501 | 17,274 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 54,185 | 67,374 | +13,189 | 0.01 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 2,883 | 15,428 | +12,545 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 0 | 11,963 | +11,963 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 40,164 | 51,012 | +10,848 | 0.06 | 0.04 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,130 | +10,130 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 3,600 | 13,374 | +9,774 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,680 | +8,680 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 8,498 | +8,498 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,319 | +8,319 | 0.00 | 0.10 | +0.10 | buy |
| Verity Asset Management, Inc. | 0 | 7,797 | +7,797 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 1,118,698 | 1,126,169 | +7,471 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 11,044 | 18,445 | +7,401 | 0.01 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,015 | 8,394 | +7,379 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 0 | 7,267 | +7,267 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 7,165 | +7,165 | 0.00 | 0.16 | +0.16 | buy |
| Jefferies Financial Group Inc. | 0 | 6,658 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,460 | +6,460 | 0.00 | 0.04 | +0.04 | buy |
| Penn Mutual Asset Management | 0 | 6,000 | +6,000 | 0.00 | 0.43 | +0.43 | buy |
| Tower Research Capital LLC (TRC) | 813 | 6,400 | +5,587 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 5,455 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,889 | 35,214 | +5,325 | 0.01 | 0.01 | -0.01 | buy |
| Amundi | 2,401 | 7,222 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 118,000 | 122,800 | +4,800 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 8,727 | 12,863 | +4,136 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,507 | 26,364 | +3,857 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 298 | 3,778 | +3,480 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 17,628 | 20,629 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,661 | 68,634 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,893 | +1,893 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 39,710 | 41,464 | +1,754 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 11,383 | 12,475 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,647 | 5,662 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 999 | 2,011 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,060 | 1,913 | +853 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,681 | 5,427 | +746 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,261 | 1,996 | +735 | 0.02 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 37,695 | 38,379 | +684 | 0.37 | 0.18 | -0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,143 | 344,774 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 239 | 699 | +460 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 6 | 439 | +433 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 266 | 697 | +431 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 476 | 902 | +426 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 352 | +352 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 69 | 391 | +322 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,777 | 8,056 | +279 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,555 | 38,682 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 213 | 311 | +98 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,060 | 4,147 | +87 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123 | 208 | +85 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 8 | 90 | +82 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 74 | +73 | 0.00 | 0.00 | +0.00 | buy |