| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 345,768 | 987,087 | +641,319 | 0.03 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,642 | 541,880 | +488,238 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 6,734 | 386,758 | +380,024 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 197,647 | 552,096 | +354,449 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 245,512 | +245,512 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 341,130 | 486,165 | +145,035 | 0.84 | 1.45 | +0.62 | buy |
| River Road Asset Management, LLC | 0 | 125,829 | +125,829 | 0.00 | 0.20 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 589,827 | 706,446 | +116,619 | 0.29 | 0.39 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,265 | 166,963 | +83,698 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 260,252 | 340,451 | +80,199 | 0.14 | 0.18 | +0.04 | buy |
| REINHART PARTNERS, LLC. | 581,293 | 661,078 | +79,785 | 2.32 | 2.85 | +0.53 | buy |
| Clearbridge Investments, LLC | 0 | 77,171 | +77,171 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 227,240 | 281,953 | +54,713 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 230,765 | 284,558 | +53,793 | 0.28 | 0.41 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 28,594 | +28,594 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 26,903 | +26,903 | 0.00 | 0.12 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 24,500 | +24,500 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 63,831 | 87,918 | +24,087 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 65,375 | 89,079 | +23,704 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 59,695 | 83,209 | +23,514 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,195 | +23,195 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 164,676 | 186,700 | +22,024 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 2,737 | 21,157 | +18,420 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,710 | 21,550 | +17,840 | 0.04 | 0.28 | +0.23 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,200 | +17,200 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,720 | 18,977 | +15,257 | 0.02 | 0.07 | +0.05 | buy |
| Hudson Bay Capital Management LP | 17,115 | 30,500 | +13,385 | 0.01 | 0.03 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 13,212 | +13,212 | 0.00 | 0.46 | +0.46 | buy |
| Mariner, LLC | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 655,413 | 667,294 | +11,881 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 18,241 | 29,679 | +11,438 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 34 | 11,196 | +11,162 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 65,057 | 76,183 | +11,126 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 337,615 | 347,853 | +10,238 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,791 | +9,791 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 9,438 | +9,438 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,934 | 20,144 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,213 | 12,956 | +8,743 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,324 | +8,324 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 8,118 | +8,118 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 15,096 | 23,130 | +8,034 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 59,582 | 66,292 | +6,710 | 0.01 | 0.02 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.30 | +0.30 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,730 | 9,882 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 4,805 | +4,805 | 0.00 | 0.21 | +0.21 | buy |
| Horizon Investments, LLC | 0 | 4,748 | +4,748 | 0.00 | 0.01 | +0.01 | buy |
| Trivium Point Advisory, LLC | 0 | 4,706 | +4,706 | 0.00 | 0.07 | +0.07 | buy |
| Hilton Capital Management, LLC | 10,380 | 15,038 | +4,658 | 0.10 | 0.16 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,514 | +4,514 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 119,495 | 123,847 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,074 | 6,149 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,423 | 16,495 | +4,072 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,946 | +3,946 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 6,644 | 10,531 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,671 | +3,671 | 0.00 | 0.13 | +0.13 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,212 | 5,879 | +3,667 | 0.09 | 0.34 | +0.24 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 3,435 | +3,435 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 0 | 3,363 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,513 | 10,829 | +3,316 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 18,647 | 21,901 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,218 | +3,218 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,043 | 7,228 | +3,185 | 0.02 | 0.03 | +0.02 | buy |
| Legato Capital Management LLC | 6,569 | 9,725 | +3,156 | 0.09 | 0.12 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,958 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 2,858 | +2,858 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 6,103 | 8,708 | +2,605 | 0.03 | 0.04 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,057 | 7,634 | +2,577 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 4,154 | 6,676 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,442 | +2,442 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 2,383 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,344 | +2,344 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,623 | 54,925 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 2,290 | +2,290 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 538 | 2,556 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,514 | 7,442 | +1,928 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 1,874 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,034 | 5,901 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,579 | 6,411 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 1,795 | +1,795 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 8,976 | 10,723 | +1,747 | 0.01 | 0.02 | +0.00 | buy |
| Impact Capital Partners LLC | 2,659 | 4,325 | +1,666 | 0.10 | 0.18 | +0.09 | buy |
| FourThought Financial Partners, LLC | 0 | 1,628 | +1,628 | 0.00 | 0.02 | +0.02 | buy |
| Compass Ion Advisors, LLC | 0 | 1,583 | +1,583 | 0.00 | 0.02 | +0.02 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 1,542 | +1,542 | 0.00 | 0.04 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Petros Family Wealth, LLC | 0 | 1,475 | +1,475 | 0.00 | 0.14 | +0.14 | buy |
| Stratos Wealth Partners, LTD. | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,471 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 1,455 | +1,455 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,437 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,058 | 27,473 | +1,415 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,265 | 33,650 | +1,385 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 1,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,246 | 12,350 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 722 | 1,799 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,208 | 3,274 | +1,066 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 5,511 | 6,555 | +1,044 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,998 | 41,031 | +1,033 | 0.02 | 0.02 | +0.00 | buy |