| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,258,844 | 1,985,139 | +726,295 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 28,810 | 396,565 | +367,755 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 1,263,961 | 1,508,352 | +244,391 | 0.10 | 0.11 | +0.01 | buy |
| Nuveen, LLC | 68,273 | 302,047 | +233,774 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 198,692 | +198,692 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 198,614 | +198,614 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 347,640 | 536,281 | +188,641 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 171,161 | +171,161 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 38,657 | 206,139 | +167,482 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 10,516 | 159,936 | +149,420 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 136,131 | +136,131 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 132,418 | +132,418 | 0.00 | 0.09 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,192,664 | 1,310,206 | +117,542 | 0.39 | 0.35 | -0.03 | buy |
| FMR LLC | 10,368 | 121,533 | +111,165 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 197,714 | 304,747 | +107,033 | 0.54 | 2.06 | +1.52 | buy |
| VANGUARD GROUP INC | 6,050,818 | 6,156,755 | +105,937 | 0.01 | 0.01 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 938,090 | 1,039,090 | +101,000 | 5.59 | 5.11 | -0.48 | buy |
| GOLDMAN SACHS GROUP INC | 557,786 | 650,817 | +93,031 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 84,921 | +84,921 | 0.00 | 0.16 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 71,600 | +71,600 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 186,702 | 256,588 | +69,886 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,942 | 106,571 | +61,629 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 438,645 | 498,465 | +59,820 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 19,622 | 73,129 | +53,507 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 4,357 | 57,258 | +52,901 | 0.00 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,932 | 90,790 | +50,858 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 49,487 | +49,487 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 16,650 | 62,234 | +45,584 | 0.03 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,248 | 242,864 | +44,616 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,838 | 56,075 | +40,237 | 0.08 | 0.23 | +0.15 | buy |
| Quantinno Capital Management LP | 61,823 | 101,622 | +39,799 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,283 | 113,310 | +37,027 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,455 | 41,102 | +36,647 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 111,101 | 142,416 | +31,315 | 0.09 | 0.10 | +0.02 | buy |
| Versor Investments LP | 0 | 28,968 | +28,968 | 0.00 | 0.33 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,320 | +28,320 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,145 | 180,371 | +28,226 | 0.24 | 0.28 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 0 | 27,752 | +27,752 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 5,688 | 33,170 | +27,482 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,967 | 42,067 | +26,100 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 22,915 | 48,097 | +25,182 | 0.02 | 0.03 | +0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 23,972 | +23,972 | 0.00 | 0.87 | +0.87 | buy |
| LORD, ABBETT & CO. LLC | 652,005 | 675,413 | +23,408 | 0.16 | 0.14 | -0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 20,469 | +20,469 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 11,462 | 31,909 | +20,447 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,962 | +19,962 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 19,121 | +19,121 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 826 | 19,159 | +18,333 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,551,155 | 3,569,116 | +17,961 | 0.92 | 0.84 | -0.08 | buy |
| UBS Group AG | 143,755 | 161,612 | +17,857 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,816 | 22,052 | +17,236 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 282,537 | 299,397 | +16,860 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 15,116 | +15,116 | 0.00 | 0.29 | +0.29 | buy |
| GSA CAPITAL PARTNERS LLP | 22,122 | 37,137 | +15,015 | 0.13 | 0.17 | +0.03 | buy |
| Bayforest Capital Ltd | 673 | 15,192 | +14,519 | 0.02 | 0.43 | +0.41 | buy |
| Mariner, LLC | 19,600 | 31,694 | +12,094 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 11,499 | +11,499 | 0.00 | 0.63 | +0.63 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,310 | 28,410 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,201,812 | 2,212,025 | +10,213 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,105 | +10,105 | 0.00 | 0.23 | +0.23 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,083 | 24,017 | +9,934 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,599 | +9,599 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 9,425 | +9,425 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 35,334 | 44,469 | +9,135 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 90,448 | 99,337 | +8,889 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 8,573 | +8,573 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,547 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 24,247 | 32,674 | +8,427 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,144 | +8,144 | 0.00 | 0.26 | +0.26 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,976 | 68,005 | +8,029 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 0 | 7,933 | +7,933 | 0.00 | 0.08 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,751 | +7,751 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 7,701 | +7,701 | 0.00 | 0.13 | +0.13 | buy |
| 111 Capital | 0 | 7,661 | +7,661 | 0.00 | 0.09 | +0.09 | buy |
| BRIGHTON JONES LLC | 0 | 7,590 | +7,590 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,894 | 207,226 | +7,332 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,692 | 13,705 | +7,013 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 181,757 | 188,138 | +6,381 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 845,710 | 852,058 | +6,348 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 87,923 | 94,173 | +6,250 | 0.05 | 0.04 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 11,179 | 17,384 | +6,205 | 0.37 | 0.25 | -0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,170 | 12,368 | +6,198 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,728 | +5,728 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 39,144 | 44,813 | +5,669 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,280 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 158,750 | 163,550 | +4,800 | 0.23 | 0.23 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,576 | +4,576 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 4,438 | +4,438 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 4,237 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 4,933 | 8,962 | +4,029 | 0.00 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 3,990 | +3,990 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 79,464 | 83,290 | +3,826 | 0.24 | 0.23 | -0.02 | buy |
| SG Americas Securities, LLC | 3,760 | 7,475 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 32,010 | 35,630 | +3,620 | 2.41 | 2.46 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,500 | 11,100 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,425 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,722 | 7,133 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,296 | +3,296 | 0.00 | 0.02 | +0.02 | buy |
| Paragon Capital Management Ltd | 0 | 3,215 | +3,215 | 0.00 | 0.04 | +0.04 | buy |