| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 1,033,564 | 2,003,115 | +969,551 | 0.04 | 0.08 | +0.03 | buy |
| Optimus Prime Fund Management Co., Ltd. | 130,000 | 850,000 | +720,000 | 0.45 | 2.35 | +1.90 | buy |
| LSV ASSET MANAGEMENT | 2,093,765 | 2,402,938 | +309,173 | 0.17 | 0.17 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 551,212 | 823,050 | +271,838 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 683,935 | 925,898 | +241,963 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,886 | 182,073 | +174,187 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,824,796 | 1,976,150 | +151,354 | 0.04 | 0.04 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 359,149 | 497,846 | +138,697 | 0.05 | 0.05 | +0.01 | buy |
| Vestcor Inc | 22,356 | 144,902 | +122,546 | 0.02 | 0.14 | +0.11 | buy |
| FMR LLC | 383,966 | 503,971 | +120,005 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 537,319 | 637,675 | +100,356 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 753,173 | 847,994 | +94,821 | 0.22 | 0.23 | +0.01 | buy |
| AlphaQuest LLC | 15,362 | 104,961 | +89,599 | 0.05 | 0.21 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,981,376 | 2,070,236 | +88,860 | 0.02 | 0.01 | -0.00 | buy |
| Crawford Fund Management, LLC | 176,845 | 262,045 | +85,200 | 3.57 | 4.42 | +0.85 | buy |
| SGL Investment Advisors, Inc. | 0 | 80,350 | +80,350 | 0.00 | 1.11 | +1.11 | buy |
| Quantedge Capital Pte Ltd | 0 | 79,000 | +79,000 | 0.00 | 1.35 | +1.35 | buy |
| CITADEL ADVISORS LLC | 130,270 | 203,639 | +73,369 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 70,739 | +70,739 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 0 | 68,105 | +68,105 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 106,010 | 170,324 | +64,314 | 0.09 | 0.13 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 353,402 | 417,250 | +63,848 | 0.02 | 0.02 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 105,000 | +63,000 | 0.33 | 0.71 | +0.38 | buy |
| Bridgewater Associates, LP | 299,216 | 355,923 | +56,707 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 669,780 | 724,185 | +54,405 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 162,023 | 213,316 | +51,293 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 46,505 | +46,505 | 0.00 | 0.88 | +0.88 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,956 | 193,101 | +46,145 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,900 | 91,000 | +44,100 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 39,962 | +39,962 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 882 | 39,151 | +38,269 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 40,866 | 79,003 | +38,137 | 0.03 | 0.04 | +0.01 | buy |
| Summit Global Investments | 0 | 37,980 | +37,980 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 325,514 | 361,631 | +36,117 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 939,500 | 972,400 | +32,900 | 0.04 | 0.04 | -0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 0 | 30,507 | +30,507 | 0.00 | 0.76 | +0.76 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 182,329 | 211,984 | +29,655 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 29,317 | 54,854 | +25,537 | 0.30 | 0.49 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,851 | 48,168 | +22,317 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 4,000 | 24,000 | +20,000 | 0.01 | 0.05 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 19,877 | +19,877 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 19,399 | +19,399 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 171,816 | 191,116 | +19,300 | 0.22 | 0.18 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 19,205 | +19,205 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 93,490 | 111,747 | +18,257 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,077 | 32,175 | +18,098 | 0.04 | 0.06 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 255,093 | 271,827 | +16,734 | 0.04 | 0.03 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 16,510 | +16,510 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,581 | +15,581 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 424,086 | 439,525 | +15,439 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 66,555 | 81,685 | +15,130 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,894 | 33,614 | +14,720 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 109,449 | 123,753 | +14,304 | 0.04 | 0.04 | -0.00 | buy |
| One Wealth Advisors, LLC | 0 | 13,152 | +13,152 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,798 | 22,306 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,526 | 24,565 | +12,039 | 0.03 | 0.06 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 11,661 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 19,091 | 30,715 | +11,624 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,537 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 9,322 | 20,742 | +11,420 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 39,900 | 51,000 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.10 | +0.10 | buy |
| Quinn Opportunity Partners LLC | 42,133 | 52,133 | +10,000 | 0.12 | 0.12 | -0.01 | buy |
| CLARK ESTATES INC/NY | 55,600 | 65,100 | +9,500 | 0.43 | 0.46 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,514 | +8,514 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,237 | +8,237 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 7,654 | +7,654 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 930,344 | 937,937 | +7,593 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 7,436 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 81,865 | 89,141 | +7,276 | 0.09 | 0.08 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 53,605 | 60,684 | +7,079 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 7,046 | +7,046 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 6,983 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 6,947 | +6,947 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 45,471 | 51,716 | +6,245 | 0.00 | 0.00 | -0.00 | buy |
| Vinva Investment Management Ltd | 18,535 | 24,456 | +5,921 | 0.03 | 0.02 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 5,582 | +5,582 | 0.00 | 0.08 | +0.08 | buy |
| KLP KAPITALFORVALTNING AS | 37,000 | 41,900 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,475 | 73,296 | +4,821 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 146,022 | 150,501 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 187,875 | 192,295 | +4,420 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 10,564 | 14,746 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 13,864 | 18,017 | +4,153 | 0.01 | 0.01 | -0.00 | buy |
| denkapparat Operations GmbH | 19,826 | 23,702 | +3,876 | 0.54 | 0.47 | -0.07 | buy |
| CWM, LLC | 25,968 | 29,562 | +3,594 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 5,858 | 9,449 | +3,591 | 0.06 | 0.11 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 130,964 | 134,316 | +3,352 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,339 | 59,310 | +2,971 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 7,911 | 10,740 | +2,829 | 0.16 | 0.20 | +0.04 | buy |
| XPONANCE, INC. | 10,603 | 13,374 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 163,243 | 165,943 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,436 | 17,133 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 229,877 | 232,541 | +2,664 | 2.41 | 2.26 | -0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 148,093 | 150,753 | +2,660 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 59,535 | 62,195 | +2,660 | 0.02 | 0.02 | -0.00 | buy |
| Aristides Capital LLC | 6,125 | 8,695 | +2,570 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 12,797 | 15,276 | +2,479 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 26,776 | 29,100 | +2,324 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,118 | 11,928 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |