| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 157,621 | 396,654 | +239,033 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,151,229 | 2,378,121 | +226,892 | 0.09 | 0.10 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 126,760 | +126,760 | 0.00 | 0.29 | +0.29 | buy |
| Edgestream Partners, L.P. | 55,147 | 165,283 | +110,136 | 0.12 | 0.35 | +0.23 | buy |
| ALGERT GLOBAL LLC | 221,730 | 312,070 | +90,340 | 0.35 | 0.50 | +0.14 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,070 | 96,616 | +89,546 | 0.00 | 0.03 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 84,960 | +84,960 | 0.00 | 0.31 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 82,220 | +82,220 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,146 | 235,766 | +60,620 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 15,904 | 74,853 | +58,949 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 681,878 | 740,652 | +58,774 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 54,459 | +54,459 | 0.00 | 6.16 | +6.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,035 | 248,962 | +53,927 | 0.30 | 0.45 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,900 | 156,351 | +46,451 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 697,248 | 739,374 | +42,126 | 0.84 | 0.94 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 119,286 | 158,801 | +39,515 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 39,552 | 77,783 | +38,231 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 37,049 | +37,049 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 99,329 | 131,585 | +32,256 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,228 | +30,228 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 22,894 | 49,519 | +26,625 | 0.13 | 0.26 | +0.13 | buy |
| Horizon Investments, LLC | 0 | 25,835 | +25,835 | 0.00 | 0.03 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 21,600 | 45,000 | +23,400 | 0.44 | 3.13 | +2.69 | buy |
| CenterBook Partners LP | 0 | 21,337 | +21,337 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE GROUP LLC | 64,081 | 84,190 | +20,109 | 0.18 | 0.25 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 533,586 | 553,591 | +20,005 | 1.55 | 1.54 | -0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 18,781 | +18,781 | 0.00 | 1.25 | +1.25 | buy |
| Militia Capital Partners, LP | 111,000 | 129,000 | +18,000 | 3.60 | 4.63 | +1.03 | buy |
| ROYAL BANK OF CANADA | 108,986 | 126,383 | +17,397 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,059 | +17,059 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,402 | 63,533 | +13,131 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 41,515 | 54,633 | +13,118 | 0.16 | 0.22 | +0.06 | buy |
| FMR LLC | 172,106 | 184,630 | +12,524 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 41,951 | 54,359 | +12,408 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 7,645 | 19,047 | +11,402 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 93,090 | 103,593 | +10,503 | 0.07 | 0.08 | +0.02 | buy |
| IEQ CAPITAL, LLC | 22,767 | 33,065 | +10,298 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 197,341 | 207,287 | +9,946 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 19,262 | 29,037 | +9,775 | 0.04 | 0.06 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 9,206 | +9,206 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,766 | +7,766 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,448 | +7,448 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,413 | +7,413 | 0.00 | 0.12 | +0.12 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 7,142 | +7,142 | 0.00 | 0.04 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,600 | 39,600 | +7,000 | 0.12 | 0.13 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,128 | 9,075 | +6,947 | 0.00 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 23,889 | 30,733 | +6,844 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,398 | +6,398 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 108,031 | 114,278 | +6,247 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 20,370 | 26,445 | +6,075 | 0.23 | 0.31 | +0.08 | buy |
| Lido Advisors, LLC | 0 | 5,842 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 5,335 | +5,335 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 5,211 | +5,211 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,155 | 35,355 | +5,200 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,432 | +4,432 | 0.00 | 0.01 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,313 | 8,658 | +4,345 | 0.06 | 0.12 | +0.06 | buy |
| Vise Technologies, Inc. | 0 | 4,201 | +4,201 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 10,500 | +4,200 | 0.10 | 0.18 | +0.08 | buy |
| LPL Financial LLC | 26,198 | 29,996 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,984 | 11,686 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 3,673 | +3,673 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,393 | +3,393 | 0.00 | 0.05 | +0.05 | buy |
| JARISLOWSKY, FRASER Ltd | 383,295 | 386,660 | +3,365 | 0.15 | 0.17 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,101 | +3,101 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 156,646 | 159,604 | +2,958 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,881 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 129 | 2,988 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 2,830 | +2,830 | 0.00 | 0.08 | +0.08 | buy |
| Dakota Wealth Management | 0 | 2,827 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,775 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,789 | 45,562 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,732 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 2,643 | +2,643 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 42,822 | 45,403 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,017 | 10,586 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,706 | 10,233 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,622 | 14,100 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,026 | 12,483 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 33,165 | 35,581 | +2,416 | 0.30 | 0.41 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,362 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,042 | +2,042 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 5,844 | 7,822 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,056 | 31,902 | +1,846 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 6,734 | 8,566 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 20,708 | 21,979 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,482 | 3,709 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,905 | 42,061 | +1,156 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 10,490 | 11,565 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,061 | +1,061 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 144,934 | 145,962 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,844 | 16,810 | +966 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,624 | 8,544 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 3,721 | 4,541 | +820 | 0.06 | 0.08 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 15,100 | 15,900 | +800 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,674 | 11,456 | +782 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,981 | 13,750 | +769 | 0.00 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 3,717 | 4,482 | +765 | 0.01 | 0.01 | +0.00 | buy |