| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 134,341 | +134,341 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 564,799 | 683,857 | +119,058 | 0.09 | 0.11 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,174 | 199,811 | +83,637 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 32,658 | 114,718 | +82,060 | 0.01 | 0.04 | +0.02 | buy |
| Channing Capital Management, LLC | 435,818 | 502,346 | +66,528 | 2.01 | 2.29 | +0.27 | buy |
| JANE STREET GROUP, LLC | 14,492 | 79,359 | +64,867 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 535,856 | 599,644 | +63,788 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,264,145 | 1,326,476 | +62,331 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 260,860 | 319,923 | +59,063 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,811 | +56,811 | 0.00 | 0.10 | +0.10 | buy |
| Long Focus Capital Management, LLC | 65,000 | 121,000 | +56,000 | 1.29 | 2.08 | +0.78 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,535 | 115,125 | +45,590 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 116,073 | 156,458 | +40,385 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 12,654 | 47,344 | +34,690 | 0.03 | 0.10 | +0.07 | buy |
| BESSEMER GROUP INC | 81,875 | 113,171 | +31,296 | 0.03 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,941 | 36,421 | +30,480 | 0.05 | 0.29 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,936 | 31,548 | +29,612 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,157 | 28,495 | +26,338 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 720,385 | 743,277 | +22,892 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,217 | 23,827 | +22,610 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 66,779 | 87,869 | +21,090 | 0.08 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 53,255 | 71,846 | +18,591 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,535 | +16,535 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 15,693 | 28,803 | +13,110 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 10,470 | 22,175 | +11,705 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,602 | 17,899 | +10,297 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,982 | 14,084 | +10,102 | 0.06 | 0.20 | +0.14 | buy |
| Phocas Financial Corp. | 42,489 | 52,487 | +9,998 | 0.18 | 0.18 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 192,856 | 201,940 | +9,084 | 0.41 | 0.38 | -0.04 | buy |
| XTX Topco Ltd | 0 | 9,062 | +9,062 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 4,075 | 12,719 | +8,644 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,423 | +8,423 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 0 | 7,724 | +7,724 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 98,272 | 105,804 | +7,532 | 0.05 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,355 | 8,857 | +7,502 | 0.02 | 0.10 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 146,309 | 152,830 | +6,521 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,424 | +6,424 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 6,202 | +6,202 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,272 | 18,092 | +5,820 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 5,803 | +5,803 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,411 | +5,411 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,071,004 | 1,076,334 | +5,330 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 215,714 | 220,792 | +5,078 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 4,698 | +4,698 | 0.00 | 0.01 | +0.01 | buy |
| Demars Financial Group, LLC | 0 | 4,613 | +4,613 | 0.00 | 0.37 | +0.37 | buy |
| Tower Research Capital LLC (TRC) | 2,041 | 6,632 | +4,591 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 21,624 | 25,863 | +4,239 | 0.07 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,423 | 49,478 | +4,055 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,141 | 7,189 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,818 | +3,818 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 3,431 | +3,431 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 0 | 3,365 | +3,365 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 460,748 | 463,899 | +3,151 | 1.44 | 1.44 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 2,940 | +2,940 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 965 | 3,851 | +2,886 | 0.02 | 0.05 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 57,528 | 60,394 | +2,866 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,474 | 5,289 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,503 | +2,503 | 0.00 | 0.17 | +0.17 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,385 | +2,385 | 0.00 | 0.12 | +0.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,346 | +2,346 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 57,572 | 59,917 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 2,205 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Advanced Portfolio Management, LLC | 0 | 2,150 | +2,150 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 416,670 | 418,815 | +2,145 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,180 | 31,118 | +1,938 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,772 | +1,772 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 1,825 | 3,537 | +1,712 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 3,849 | 5,557 | +1,708 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,735 | 9,366 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 156,460 | 158,037 | +1,577 | 5.13 | 5.26 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 1,224 | 2,772 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 46,803 | 48,181 | +1,378 | 0.20 | 0.19 | -0.01 | buy |
| Walleye Capital LLC | 2,404 | 3,767 | +1,363 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 1,361 | +1,361 | 0.00 | 0.12 | +0.12 | buy |
| Teza Capital Management LLC | 4,859 | 6,210 | +1,351 | 0.11 | 0.13 | +0.02 | buy |
| CX Institutional | 0 | 1,329 | +1,329 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Provident Investment Management, Inc. | 4,274 | 5,564 | +1,290 | 0.06 | 0.08 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 0 | 1,279 | +1,279 | 0.00 | 0.06 | +0.06 | buy |
| Claret Asset Management Corp | 0 | 1,278 | +1,278 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 19,355 | 20,621 | +1,266 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 368,030 | 369,277 | +1,247 | 0.08 | 0.08 | -0.00 | buy |
| AlphaQuest LLC | 3 | 1,139 | +1,136 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 11,308 | 12,347 | +1,039 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 2,330 | 3,359 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 2,050 | 3,067 | +1,017 | 0.08 | 0.10 | +0.02 | buy |
| Alaska Permanent Fund Corp | 15,204 | 16,208 | +1,004 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 3,835 | 4,817 | +982 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 33,387 | 34,331 | +944 | 0.03 | 0.03 | -0.00 | buy |
| Clearstead Advisors, LLC | 18 | 945 | +927 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,677 | 36,580 | +903 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 6,763 | 7,584 | +821 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 9,410 | 10,195 | +785 | 0.22 | 0.07 | -0.15 | buy |