| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,888,702 | 7,256,500 | +367,798 | 0.05 | 0.05 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 483,900 | 762,365 | +278,465 | 0.71 | 0.99 | +0.28 | buy |
| BlackRock, Inc. | 8,334,042 | 8,592,515 | +258,473 | 0.02 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 61,200 | 259,100 | +197,900 | 0.52 | 1.57 | +1.05 | buy |
| Fisher Asset Management, LLC | 650,173 | 833,845 | +183,672 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,019 | 177,721 | +162,702 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,788 | 420,155 | +151,367 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 267,353 | 418,067 | +150,714 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,862 | 133,440 | +130,578 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 825,218 | 945,382 | +120,164 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 33,923 | 149,954 | +116,031 | 0.01 | 0.00 | -0.01 | buy |
| UBS Group AG | 178,669 | 286,954 | +108,285 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 98,107 | +98,107 | 0.00 | 2.12 | +2.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 86,818 | +86,818 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 355,837 | 431,872 | +76,035 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 59,121 | +59,121 | 0.00 | 0.32 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 116,134 | 172,138 | +56,004 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,105,710 | 2,160,618 | +54,908 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,035 | +47,035 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 27,738 | 68,648 | +40,910 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 40,000 | +40,000 | 0.00 | 0.26 | +0.26 | buy |
| Global Alpha Capital Management Ltd. | 564,632 | 602,562 | +37,930 | 5.17 | 4.70 | -0.47 | buy |
| Jump Financial, LLC | 0 | 36,500 | +36,500 | 0.00 | 0.07 | +0.07 | buy |
| FIFTH THIRD BANCORP | 471 | 36,850 | +36,379 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,419 | 36,805 | +35,386 | 0.00 | 0.09 | +0.09 | buy |
| Oliver Luxxe Assets LLC | 16,705 | 51,018 | +34,313 | 0.38 | 0.99 | +0.61 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 165,842 | 196,377 | +30,535 | 0.01 | 0.02 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 18,015 | 47,006 | +28,991 | 0.50 | 1.10 | +0.59 | buy |
| NORTHERN TRUST CORP | 664,502 | 690,045 | +25,543 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,055 | 37,194 | +25,139 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 34,685 | 57,090 | +22,405 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,633 | 94,365 | +20,732 | 0.03 | 0.03 | -0.00 | buy |
| Numerai GP LLC | 0 | 20,185 | +20,185 | 0.00 | 0.26 | +0.26 | buy |
| De Lisle Partners LLP | 24,000 | 44,000 | +20,000 | 0.46 | 0.68 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 18,830 | +18,830 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 18,225 | +18,225 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,703 | 29,215 | +17,512 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 16,329 | +16,329 | 0.00 | 0.56 | +0.56 | buy |
| XTX Topco Ltd | 8,374 | 24,631 | +16,257 | 0.03 | 0.06 | +0.02 | buy |
| Freestone Grove Partners LP | 28,913 | 44,990 | +16,077 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 15,375 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,150 | 19,350 | +15,200 | 0.00 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 46,511 | 60,674 | +14,163 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,319 | 63,747 | +13,428 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 13,238 | +13,238 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 0 | 11,982 | +11,982 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 214,502 | 226,260 | +11,758 | 0.11 | 0.09 | -0.02 | buy |
| Creative Planning | 77,061 | 87,258 | +10,197 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 17,776 | 27,792 | +10,016 | 0.08 | 0.12 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 9,996 | +9,996 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 2,249 | 12,240 | +9,991 | 0.03 | 0.18 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,221 | 126,418 | +9,197 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 126,900 | 135,500 | +8,600 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,702 | 27,380 | +7,678 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 14,451 | 22,041 | +7,590 | 0.06 | 0.08 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 6,650 | 14,230 | +7,580 | 0.23 | 0.30 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 311,919 | 319,487 | +7,568 | 0.02 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 0 | 7,349 | +7,349 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 26,674 | 33,979 | +7,305 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 5,078 | 12,373 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,125 | +7,125 | 0.00 | 0.05 | +0.05 | buy |
| ALLSTATE CORP | 0 | 7,120 | +7,120 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 6,960 | +6,960 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 6,719 | +6,719 | 0.00 | 0.04 | +0.04 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 6,478 | +6,478 | 0.00 | 0.12 | +0.12 | buy |
| ASSETMARK, INC | 72,668 | 79,072 | +6,404 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,017 | 16,145 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,802 | +5,802 | 0.00 | 0.03 | +0.03 | buy |
| Snowden Capital Advisors LLC | 0 | 5,743 | +5,743 | 0.00 | 0.02 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 5,708 | +5,708 | 0.00 | 0.54 | +0.54 | buy |
| DEUTSCHE BANK AG\ | 44,116 | 49,672 | +5,556 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,522 | 8,974 | +4,452 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,131 | 14,572 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,402 | +4,402 | 0.00 | 0.03 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,042 | +4,042 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,496 | 5,442 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,968 | 7,909 | +3,941 | 0.17 | 0.25 | +0.08 | buy |
| Claro Advisors LLC | 0 | 3,761 | +3,761 | 0.00 | 0.06 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,031 | 18,784 | +3,753 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 15,705 | 19,392 | +3,687 | 0.51 | 0.46 | -0.05 | buy |
| Beacon Pointe Advisors, LLC | 1,523 | 5,138 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,582 | +3,582 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,803 | 5,367 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 148,124 | 151,684 | +3,560 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,543 | +3,543 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 3,396 | +3,396 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 41,772 | 44,971 | +3,199 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,165 | +3,165 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 3,035 | +3,035 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 13,496 | 16,437 | +2,941 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 105,100 | 107,900 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,221 | 5,966 | +2,745 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,577 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,328 | 6,869 | +2,541 | 0.01 | 0.01 | -0.00 | buy |
| Ausbil Investment Management Ltd | 7,914 | 10,392 | +2,478 | 0.68 | 0.67 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,889 | 5,322 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 2,424 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 72,010 | 74,428 | +2,418 | 0.30 | 0.26 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,372 | +2,372 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,684 | 85,011 | +2,327 | 0.01 | 0.01 | -0.00 | buy |