| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,228,254 | 1,549,748 | +321,494 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 327,799 | 626,391 | +298,592 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,220 | 344,795 | +216,575 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,540 | 442,347 | +214,807 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,667 | 367,251 | +190,584 | 0.01 | 0.02 | +0.01 | buy |
| Gator Capital Management, LLC | 0 | 157,180 | +157,180 | 0.00 | 4.56 | +4.56 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 104,669 | +104,669 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,837 | +88,837 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 722,646 | 805,804 | +83,158 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,273,728 | 1,352,959 | +79,231 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 69,815 | +69,815 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 11,024 | 79,998 | +68,974 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,705 | 127,288 | +68,583 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,916 | 65,116 | +61,200 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 57,353 | +57,353 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,293 | 101,102 | +53,809 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,711 | 87,132 | +50,421 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,844 | 76,664 | +43,820 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 260,100 | 297,620 | +37,520 | 0.02 | 0.02 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 358,528 | 394,650 | +36,122 | 0.87 | 1.01 | +0.14 | buy |
| State of New Jersey Common Pension Fund D | 0 | 34,829 | +34,829 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 348,910 | 382,276 | +33,366 | 0.98 | 1.14 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,311 | 80,965 | +32,654 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,554 | +32,554 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 32,183 | +32,183 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 207,891 | 239,781 | +31,890 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,788 | 31,600 | +29,812 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 9,345 | 36,200 | +26,855 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 5,800 | 32,124 | +26,324 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 187,572 | 213,572 | +26,000 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 313,414 | 339,048 | +25,634 | 0.02 | 0.03 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 25,539 | +25,539 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 441,778 | 466,417 | +24,639 | 0.09 | 0.10 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 22,845 | +22,845 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,582 | +22,582 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,361,962 | 1,381,902 | +19,940 | 0.07 | 0.08 | +0.01 | buy |
| AXS Investments LLC | 0 | 19,053 | +19,053 | 0.00 | 0.30 | +0.30 | buy |
| M&G Plc | 152,762 | 171,740 | +18,978 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 18,405 | +18,405 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 166,904 | 183,352 | +16,448 | 0.35 | 0.35 | -0.00 | buy |
| SEI INVESTMENTS CO | 49,233 | 65,520 | +16,287 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,767 | +15,767 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,320 | 58,843 | +14,523 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 32,424 | 46,789 | +14,365 | 0.10 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 56,556 | 70,302 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 13,298 | +13,298 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 3,935 | 16,998 | +13,063 | 0.02 | 0.06 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,100 | 26,200 | +12,100 | 0.06 | 0.12 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 10,995 | +10,995 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 50,460 | 61,188 | +10,728 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 4,200 | 13,939 | +9,739 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 8,800 | +8,800 | 0.00 | 0.09 | +0.09 | buy |
| Premier Fund Managers Ltd | 0 | 8,721 | +8,721 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 12,775 | 21,082 | +8,307 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,803 | 111,569 | +7,766 | 0.04 | 0.04 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,112 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,188 | +6,188 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 34,869 | 40,660 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 9,597 | 14,697 | +5,100 | 0.03 | 0.04 | +0.01 | buy |
| Bayview Asset Management, LLC | 5,000 | 10,000 | +5,000 | 0.11 | 0.34 | +0.23 | buy |
| Mariner, LLC | 0 | 4,744 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 4,653 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,562 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,046 | 42,499 | +4,453 | 0.00 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 324,033 | 328,433 | +4,400 | 3.64 | 4.16 | +0.52 | buy |
| GTS SECURITIES LLC | 16,385 | 20,594 | +4,209 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 1,375 | 5,569 | +4,194 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 18,447 | 22,223 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,743 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,525 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,170 | 31,518 | +3,348 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,861 | 29,133 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,144 | +3,144 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,894 | +2,894 | 0.00 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,999 | 8,374 | +2,375 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,217 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 800 | 2,700 | +1,900 | 0.10 | 0.09 | -0.01 | buy |
| HSBC HOLDINGS PLC | 6,070 | 7,731 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,580 | 8,095 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,064 | 14,488 | +1,424 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 88,480 | 89,780 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 700 | 2,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 1,500 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 5,420 | 6,523 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 25,367 | 26,449 | +1,082 | 0.09 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,095 | 34,163 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 1,030 | +1,030 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,025 | 17,025 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,567 | 20,517 | +950 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 166,639 | 167,534 | +895 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,978 | 30,866 | +888 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,302 | 23,165 | +863 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 855 | +855 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 6,477 | 7,322 | +845 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 118,696 | 119,510 | +814 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,560 | 25,302 | +742 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 10,249 | 10,860 | +611 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,700 | 18,303 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 901 | 1,465 | +564 | 0.00 | 0.00 | +0.00 | buy |