| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 815,000 | +815,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,000 | 199,940 | +174,940 | 0.01 | 0.08 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 312,826 | 430,651 | +117,825 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 67,657 | 179,186 | +111,529 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,144,464 | 1,248,831 | +104,367 | 0.57 | 0.64 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,126 | 92,978 | +76,852 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 229,088 | 299,352 | +70,264 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 42,323 | 106,742 | +64,419 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 62,304 | +62,304 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 624,116 | 678,602 | +54,486 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,860 | 118,665 | +49,805 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,372 | 67,761 | +48,389 | 0.03 | 0.11 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 44,279 | +44,279 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 67,500 | 111,711 | +44,211 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,646 | 47,837 | +40,191 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 196,004 | 235,410 | +39,406 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,947 | 102,062 | +37,115 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,400 | +27,400 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 27,017 | +27,017 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,465 | 101,605 | +23,140 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,975 | 43,508 | +20,533 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 20,294 | +20,294 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 19,837 | +19,837 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,595 | 30,131 | +19,536 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,677 | +17,677 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 6,422 | 22,753 | +16,331 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 568,795 | 583,148 | +14,353 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,684 | 38,744 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,019 | +14,019 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 5,771 | 18,726 | +12,955 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,547 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,217 | 31,760 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,274 | 34,846 | +11,572 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 10,429 | 21,944 | +11,515 | 0.04 | 0.10 | +0.06 | buy |
| HSBC HOLDINGS PLC | 17,428 | 28,722 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,665 | 16,660 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,163 | 19,946 | +10,783 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 10,723 | +10,723 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 237,535 | 247,960 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,596 | +9,596 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,270 | 11,451 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 9,128 | +9,128 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 8,976 | +8,976 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 90,106 | 98,934 | +8,828 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,504 | 88,947 | +7,443 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 120,657 | 128,041 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,578 | 38,612 | +6,034 | 0.10 | 0.10 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,011 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,995 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,961 | +5,961 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 343 | 6,096 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,425 | +5,425 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 5,202 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,172 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,172 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 790,392 | 795,328 | +4,936 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,095 | 79,641 | +4,546 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 145,013 | 149,054 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,600 | 14,555 | +3,955 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,860 | 11,533 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,985 | 55,025 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 295,150 | 298,150 | +3,000 | 0.58 | 0.64 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,567 | +2,567 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 64,929 | 66,902 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 90,910 | 92,703 | +1,793 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,010 | 2,716 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,980 | 3,632 | +1,652 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 23,130 | 24,753 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,396 | 13,535 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,536 | 22,523 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 920 | +920 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 69,606 | 70,469 | +863 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,127 | 13,888 | +761 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 760 | +760 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 184 | 819 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 13,861 | 14,488 | +627 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 65 | 504 | +439 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 404 | 628 | +224 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 26 | 161 | +135 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,784 | 6,906 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 96 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 660 | 741 | +81 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45 | 101 | +56 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,970 | 10,022 | +52 | 0.04 | 0.04 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 65 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 78 | 113 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 20,032 | +32 | 0.07 | 0.08 | +0.01 | buy |
| Pineridge Advisors LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |