| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 181,488 | 410,258 | +228,770 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 561,495 | 768,991 | +207,496 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 423,203 | 598,633 | +175,430 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 160,917 | +160,917 | 0.00 | 0.74 | +0.74 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,334,966 | 1,490,098 | +155,132 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 91,973 | 242,352 | +150,379 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 169,237 | 306,629 | +137,392 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 108,412 | +108,412 | 0.00 | 0.06 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 0 | 84,550 | +84,550 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 27,846 | 96,146 | +68,300 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 66,822 | +66,822 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,578,718 | 5,642,706 | +63,988 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,196 | 69,139 | +63,943 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 61,389 | +61,389 | 0.00 | 0.20 | +0.20 | buy |
| 4D Advisors, LLC | 0 | 60,000 | +60,000 | 0.00 | 2.13 | +2.13 | buy |
| FMR LLC | 305,382 | 363,056 | +57,674 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 56,108 | +56,108 | 0.00 | 0.49 | +0.49 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,578 | 80,855 | +53,277 | 0.01 | 0.02 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 53,047 | +53,047 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 68,841 | 116,851 | +48,010 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 250,469 | 296,569 | +46,100 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 38,582 | +38,582 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 170,049 | 207,365 | +37,316 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 34,077 | +34,077 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 59,350 | 88,731 | +29,381 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 312 | 27,932 | +27,620 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,028 | 34,135 | +25,107 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 24,615 | +24,615 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,072 | +24,072 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 112,827 | 136,614 | +23,787 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,233 | 52,763 | +23,530 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,418 | 71,079 | +22,661 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,107 | 61,004 | +19,897 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,404 | 25,870 | +18,466 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 18,128 | +18,128 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,783 | +15,783 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 68,833 | 83,410 | +14,577 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 401,207 | 415,389 | +14,182 | 0.02 | 0.03 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 0 | 13,184 | +13,184 | 0.00 | 0.25 | +0.25 | buy |
| MAVERICK CAPITAL LTD | 0 | 12,535 | +12,535 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,132 | +12,132 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 0 | 12,096 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5,923 | 17,028 | +11,105 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 373,522 | 384,441 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,253 | +10,253 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,098 | 20,910 | +9,812 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,011 | 81,214 | +9,203 | 0.03 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,649 | 83,157 | +8,508 | 0.08 | 0.12 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,316 | 41,638 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 311 | 8,293 | +7,982 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 160,111 | 168,067 | +7,956 | 0.05 | 0.06 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 7,949 | +7,949 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 894,815 | 902,659 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,382 | 35,970 | +7,588 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,326 | +7,326 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,199 | 122,502 | +7,303 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,364 | 22,544 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 6,700 | +6,700 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 20,193 | 26,394 | +6,201 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 6,047 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,984 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,935 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 5,360 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,040 | +5,040 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,340 | 42,907 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 4,307 | +4,307 | 0.00 | 0.02 | +0.02 | buy |
| FourThought Financial Partners, LLC | 0 | 4,213 | +4,213 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,517 | 127,627 | +4,110 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 27,414 | 31,506 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,083 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 4,007 | +4,007 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 3,973 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,954 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,940 | +3,940 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,878 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,795 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,611 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 198,300 | 201,900 | +3,600 | 0.31 | 0.33 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 107,202 | 110,682 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,585 | 56,920 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,909 | 18,213 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,919 | 100,771 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,628 | 108,095 | +2,467 | 0.00 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 47,626 | 50,065 | +2,439 | 0.22 | 0.30 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 22,858 | 25,162 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,750 | 4,966 | +2,216 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 194,389 | 196,590 | +2,201 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,357 | 40,114 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,408 | 4,927 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,787 | 19,157 | +1,370 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 6,970 | 8,317 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 609 | 1,804 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,319 | 198,222 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,619 | 6,494 | +875 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 406 | 1,226 | +820 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,427 | 60,099 | +672 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,446 | 5,028 | +582 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,436 | 15,943 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 293 | 685 | +392 | 0.00 | 0.00 | +0.00 | buy |