| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 211,885 | 639,401 | +427,516 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 480,153 | 863,637 | +383,484 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 258,031 | +258,031 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 493,063 | 747,818 | +254,755 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,115,816 | 1,298,856 | +183,040 | 0.10 | 0.10 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 160,559 | +160,559 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 110,175 | +110,175 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 109,835 | +109,835 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 104,537 | +104,537 | 0.00 | 0.65 | +0.65 | buy |
| HRT FINANCIAL LP | 31,201 | 121,022 | +89,821 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 93,347 | 173,853 | +80,506 | 0.06 | 0.09 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 884,180 | 957,764 | +73,584 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 99,527 | 169,524 | +69,997 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 62,037 | +62,037 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 406,978 | 465,798 | +58,820 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 480,508 | 534,217 | +53,709 | 0.11 | 0.10 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 686,393 | 739,977 | +53,584 | 0.34 | 0.33 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,532 | +43,532 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 99,634 | 141,622 | +41,988 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,646 | 90,276 | +40,630 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 38,967 | +38,967 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 35,626 | +35,626 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,970,964 | 3,006,242 | +35,278 | 0.04 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 34,988 | +34,988 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 399,748 | 434,597 | +34,849 | 0.64 | 0.54 | -0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,135 | +29,135 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 73,055 | 101,449 | +28,394 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 432,506 | 459,403 | +26,897 | 0.05 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,755 | 97,125 | +23,370 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,095 | 31,227 | +23,132 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 9,357 | 30,962 | +21,605 | 0.06 | 0.16 | +0.10 | buy |
| Scientech Research LLC | 0 | 20,993 | +20,993 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,955 | 89,570 | +19,615 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 19,600 | +19,600 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 19,421 | +19,421 | 0.00 | 0.04 | +0.04 | buy |
| Granite Investment Partners, LLC | 59,507 | 78,418 | +18,911 | 0.13 | 0.16 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 18,022 | +18,022 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,540,205 | 1,556,876 | +16,671 | 0.74 | 0.65 | -0.10 | buy |
| XTX Topco Ltd | 9,868 | 24,748 | +14,880 | 0.04 | 0.09 | +0.04 | buy |
| Premier Fund Managers Ltd | 0 | 13,892 | +13,892 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 13,818 | +13,818 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 327,468 | 340,501 | +13,033 | 0.58 | 0.54 | -0.04 | buy |
| WESBANCO BANK INC | 18,000 | 31,000 | +13,000 | 0.04 | 0.05 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 12,552 | +12,552 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 5,248 | 15,697 | +10,449 | 0.05 | 0.12 | +0.07 | buy |
| Entropy Technologies, LP | 3,886 | 13,085 | +9,199 | 0.02 | 0.07 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,542 | 13,912 | +8,370 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,262 | +7,262 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 9,154 | 16,078 | +6,924 | 0.11 | 0.24 | +0.12 | buy |
| Cerity Partners LLC | 32,191 | 39,031 | +6,840 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,912 | 10,516 | +6,604 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 1,680,595 | 1,686,993 | +6,398 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,062 | +6,062 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,302 | 80,198 | +5,896 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 4,945 | 10,670 | +5,725 | 0.01 | 0.01 | -0.01 | buy |
| COMMERCE BANK | 12,669 | 18,097 | +5,428 | 0.00 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 5,105 | +5,105 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 4,041 | 8,919 | +4,878 | 0.09 | 0.17 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,196 | 10,040 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,414 | 9,240 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,416 | +4,416 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 9,621 | 13,921 | +4,300 | 0.06 | 0.08 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 4,253 | +4,253 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 55,640 | 59,241 | +3,601 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,669 | 7,267 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 36,539 | 40,008 | +3,469 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 41,600 | 45,000 | +3,400 | 0.10 | 0.10 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2 | 2,851 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 5,759 | 7,999 | +2,240 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 6,493 | 8,526 | +2,033 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 6,039 | 7,941 | +1,902 | 0.04 | 0.03 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 2,100 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 1,456 | +1,456 | 0.00 | 0.02 | +0.02 | buy |
| IMA Advisory Services, Inc. | 28,249 | 29,603 | +1,354 | 0.34 | 0.31 | -0.02 | buy |
| INCEPTIONR LLC | 4,985 | 6,256 | +1,271 | 0.07 | 0.07 | -0.00 | buy |
| Janney Montgomery Scott LLC | 5,144 | 6,298 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,214 | 44,368 | +1,154 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 156,006 | 157,117 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,220 | 27,281 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,525 | 30,494 | +969 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,964 | 6,859 | +895 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,010 | 36,710 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 0 | 663 | +663 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 12,303 | 12,817 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,581 | 12,981 | +400 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,773 | 6,156 | +383 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 560 | 931 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 9,855 | 10,203 | +348 | 0.42 | 0.39 | -0.03 | buy |
| OARSMAN CAPITAL, INC. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,281 | 1,537 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Mechanics Financial Corp | 0 | 245 | +245 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,043 | 97,257 | +214 | 0.15 | 0.14 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,985 | 2,172 | +187 | 0.02 | 0.02 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,174 | 2,340 | +166 | 0.00 | 0.00 | -0.00 | buy |
| DT Investment Partners, LLC | 135 | 295 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |