| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 853,867 | 1,902,318 | +1,048,451 | 0.08 | 0.17 | +0.09 | buy |
| Quantedge Capital Pte Ltd | 107,600 | 400,800 | +293,200 | 1.52 | 4.70 | +3.18 | buy |
| Cambria Investment Management, L.P. | 0 | 283,651 | +283,651 | 0.00 | 0.73 | +0.73 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,886 | 215,039 | +207,153 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 11,891 | 204,587 | +192,696 | 0.00 | 0.07 | +0.07 | buy |
| Tenzing Global Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 4.70 | +4.70 | buy |
| Crawford Fund Management, LLC | 0 | 168,545 | +168,545 | 0.00 | 4.12 | +4.12 | buy |
| ROYAL BANK OF CANADA | 97,952 | 252,564 | +154,612 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 138,648 | +138,648 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 135,123 | +135,123 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 280,892 | 393,692 | +112,800 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 95,286 | 199,626 | +104,340 | 0.06 | 0.11 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 526,434 | 629,267 | +102,833 | 0.07 | 0.09 | +0.01 | buy |
| Bridgewater Associates, LP | 160,129 | 256,807 | +96,678 | 0.03 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 28,093 | 118,137 | +90,044 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 88,700 | +88,700 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,962 | 243,935 | +79,973 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 77,090 | +77,090 | 0.00 | 0.10 | +0.10 | buy |
| Elevate Capital Advisors, LLC | 0 | 74,707 | +74,707 | 0.00 | 2.56 | +2.56 | buy |
| CX Institutional | 0 | 72,614 | +72,614 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,331,835 | 1,403,461 | +71,626 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,924,457 | 1,994,380 | +69,923 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 31,326 | 94,947 | +63,621 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,876 | 174,944 | +62,068 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 215,187 | 276,036 | +60,849 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 137,050 | 190,656 | +53,606 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 52,519 | +52,519 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 225,353 | 273,807 | +48,454 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 969,229 | 1,016,113 | +46,884 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,195 | 56,595 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,774,878 | 1,815,845 | +40,967 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 36,587 | +36,587 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 36,400 | +36,400 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 601,632 | 634,034 | +32,402 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,923 | +31,923 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 470,096 | 499,534 | +29,438 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 41,177 | 70,409 | +29,232 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,376 | 173,771 | +28,395 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,011 | +27,011 | 0.00 | 0.05 | +0.05 | buy |
| Kesler, Norman & Wride, LLC | 0 | 25,806 | +25,806 | 0.00 | 0.18 | +0.18 | buy |
| Elo Mutual Pension Insurance Co | 0 | 23,015 | +23,015 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 334,962 | 355,748 | +20,786 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 20,536 | +20,536 | 0.00 | 0.00 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 0 | 20,500 | +20,500 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 9,949 | 30,370 | +20,421 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,124 | 26,070 | +18,946 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,604 | 23,322 | +18,718 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,730 | +17,730 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 26,400 | 43,500 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,123 | +16,123 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 32,400 | 47,630 | +15,230 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,732 | 63,891 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 32,133 | 47,133 | +15,000 | 0.09 | 0.12 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 151,552 | 165,798 | +14,246 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 101,731 | 115,953 | +14,222 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 541,854 | 555,797 | +13,943 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 3,258 | 17,080 | +13,822 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 13,282 | +13,282 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 120,378 | 132,813 | +12,435 | 0.05 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 238,878 | 251,209 | +12,331 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 35,709 | 46,909 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 105,073 | 115,864 | +10,791 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,758 | +10,758 | 0.00 | 0.01 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 213,958 | 224,590 | +10,632 | 2.84 | 2.86 | +0.02 | buy |
| Jefferies Financial Group Inc. | 6,191 | 16,662 | +10,471 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,118 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| Fonville Wealth Management LLC | 0 | 9,936 | +9,936 | 0.00 | 0.11 | +0.11 | buy |
| AXQ CAPITAL, LP | 0 | 9,790 | +9,790 | 0.00 | 0.15 | +0.15 | buy |
| Bristlecone Advisors, LLC | 30,932 | 40,325 | +9,393 | 0.09 | 0.12 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,346 | +9,346 | 0.00 | 0.10 | +0.10 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,809 | 11,150 | +9,341 | 0.00 | 0.02 | +0.01 | buy |
| Vestcor Inc | 5,170 | 14,391 | +9,221 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 9,080 | +9,080 | 0.00 | 0.02 | +0.02 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 746,050 | 754,490 | +8,440 | 2.84 | 3.01 | +0.17 | buy |
| SG Americas Securities, LLC | 0 | 8,242 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 366,297 | 374,536 | +8,239 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,053 | 14,119 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 10,186 | 17,527 | +7,341 | 0.58 | 0.69 | +0.10 | buy |
| COMERICA BANK | 26,030 | 33,137 | +7,107 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,324 | 39,377 | +7,053 | 0.01 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,985 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 6,800 | +6,800 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 96,721 | 102,989 | +6,268 | 0.00 | 0.00 | -0.00 | buy |
| UNIQUE WEALTH, LLC | 0 | 6,056 | +6,056 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 5,904 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,520 | +5,520 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,475 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,341 | 208,551 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,025 | 29,738 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 124,016 | 128,316 | +4,300 | 0.24 | 0.24 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 53,450 | 57,642 | +4,192 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,523 | 50,552 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 12,796 | 16,573 | +3,777 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 173,175 | 176,668 | +3,493 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,546 | 9,813 | +3,267 | 0.00 | 0.00 | -0.00 | buy |
| Suncoast Equity Management | 18,640 | 21,235 | +2,595 | 0.08 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,697 | 63,091 | +2,394 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 36,797 | 39,129 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,051 | 15,751 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 8,494 | 10,176 | +1,682 | 0.00 | 0.00 | +0.00 | buy |