| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 104,094 | 475,936 | +371,842 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 538,105 | 853,304 | +315,199 | 0.08 | 0.11 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 229,048 | +229,048 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 150,310 | 245,340 | +95,030 | 0.10 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 456,999 | 539,981 | +82,982 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 170,745 | 249,282 | +78,537 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 28,605 | 85,897 | +57,292 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 659,274 | 708,382 | +49,108 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 362,155 | 402,342 | +40,187 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,649,596 | 3,687,610 | +38,014 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 37,241 | +37,241 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,124 | +35,124 | 0.00 | 0.42 | +0.42 | buy |
| Neuberger Berman Group LLC | 444,866 | 478,696 | +33,830 | 0.06 | 0.06 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 51,130 | 80,049 | +28,919 | 0.04 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 907,607 | 936,300 | +28,693 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 130,500 | 156,680 | +26,180 | 1.22 | 1.15 | -0.07 | buy |
| Cinctive Capital Management LP | 26,195 | 50,149 | +23,954 | 0.27 | 0.42 | +0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 21,111 | +21,111 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 20,854 | +20,854 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 18,873 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,664,260 | 2,682,065 | +17,805 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 666 | 17,303 | +16,637 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 16,300 | +16,300 | 0.00 | 0.92 | +0.92 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,400 | 16,800 | +15,400 | 0.01 | 0.06 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 12,600 | +12,600 | 0.00 | 0.58 | +0.58 | buy |
| Invesco Ltd. | 100,664 | 113,153 | +12,489 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 248,858 | 258,758 | +9,900 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 9,452 | +9,452 | 0.00 | 0.09 | +0.09 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,204 | +9,204 | 0.00 | 0.43 | +0.43 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,854 | 61,000 | +9,146 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,742 | 51,531 | +8,789 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,140 | 9,603 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,300 | 12,736 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 612,418 | 620,231 | +7,813 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,708 | 19,333 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,200 | 40,610 | +7,410 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,447 | 21,792 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,870 | +5,870 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 76,264 | 82,059 | +5,795 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 116,939 | 122,239 | +5,300 | 0.18 | 0.13 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,937 | 132,099 | +5,162 | 0.01 | 0.01 | -0.00 | buy |
| Sofinnova Investments, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| Pacific Capital Partners Ltd | 82,500 | 87,500 | +5,000 | 8.81 | 7.99 | -0.82 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,591 | +4,591 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 4,374 | +4,374 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,474 | 8,612 | +4,138 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,844 | +3,844 | 0.00 | 0.09 | +0.09 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,728 | +3,728 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 3,586 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,529 | +3,529 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 28,965 | 32,371 | +3,406 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 3,148 | +3,148 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,107 | 304,155 | +3,048 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,759 | 13,543 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,194 | 17,772 | +2,578 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,296 | 12,813 | +2,517 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,434 | +2,434 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 2,205 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,532 | 6,613 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,020 | 5,962 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,566 | 28,343 | +1,777 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,508 | 9,131 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,474 | +1,474 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 5,900 | 7,300 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,881 | 4,242 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,300 | +1,300 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,344 | 6,621 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,763 | 67,039 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 11,311 | 12,378 | +1,067 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 4,025 | 5,009 | +984 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 69,550 | 70,500 | +950 | 0.09 | 0.08 | -0.01 | buy |
| ALGERT GLOBAL LLC | 5,450 | 6,370 | +920 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 33,115 | 33,998 | +883 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 2,496 | 3,301 | +805 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 720 | 1,352 | +632 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,089 | 5,707 | +618 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 74 | 676 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 340 | 907 | +567 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 12,389 | 12,946 | +557 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,726 | 12,204 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 45,219 | 45,619 | +400 | 0.01 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,941 | 3,287 | +346 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,517 | 3,832 | +315 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 485 | 789 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,298 | 2,601 | +303 | 0.04 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 338 | 638 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,198 | 1,462 | +264 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,860 | 3,101 | +241 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 1,399 | 1,628 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 28 | 242 | +214 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,843 | 4,051 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 322 | 528 | +206 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,179 | 12,370 | +191 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,288 | 28,476 | +188 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 2,473 | 2,649 | +176 | 0.06 | 0.03 | -0.02 | buy |
| Wealthspire Advisors, LLC | 2,500 | 2,660 | +160 | 0.00 | 0.00 | -0.00 | buy |