| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 344,672 | 671,498 | +326,826 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,850 | 245,841 | +200,991 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 172,616 | +172,616 | 0.00 | 0.05 | +0.05 | buy |
| Capital Research Global Investors | 59,727 | 170,649 | +110,922 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 380,811 | 474,665 | +93,854 | 0.04 | 0.05 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 135,583 | 197,087 | +61,504 | 0.24 | 0.33 | +0.09 | buy |
| Invesco Ltd. | 1,983,318 | 2,036,977 | +53,659 | 0.07 | 0.07 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 51,500 | +51,500 | 0.00 | 3.86 | +3.86 | buy |
| Assenagon Asset Management S.A. | 0 | 41,340 | +41,340 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 43,605 | 82,592 | +38,987 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,898,147 | 2,936,945 | +38,798 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,618 | 126,420 | +29,802 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 656,185 | 685,173 | +28,988 | 0.06 | 0.07 | +0.01 | buy |
| RedJay Asset Management Inc. | 32,000 | 60,000 | +28,000 | 4.89 | 6.28 | +1.39 | buy |
| Qube Research & Technologies Ltd | 28,923 | 53,450 | +24,527 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 12,722 | 35,038 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 499,502 | 519,941 | +20,439 | 2.19 | 2.35 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 11,965 | 30,644 | +18,679 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,773 | 25,961 | +18,188 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 593,194 | 611,036 | +17,842 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,968 | 358,637 | +15,669 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,341 | 20,885 | +14,544 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 292,194 | 305,846 | +13,652 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,836 | 80,879 | +13,043 | 0.14 | 0.17 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.24 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 4,401 | 14,618 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| Theleme Partners LLP | 817,891 | 827,891 | +10,000 | 6.42 | 7.66 | +1.24 | buy |
| Campbell & CO Investment Adviser LLC | 7,310 | 17,177 | +9,867 | 0.10 | 0.25 | +0.15 | buy |
| Verition Fund Management LLC | 0 | 9,278 | +9,278 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,503 | 31,065 | +8,562 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 638,333 | 645,482 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,077 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,040 | +7,040 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,890 | +6,890 | 0.00 | 0.09 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,083 | 11,839 | +6,756 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 0 | 6,031 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,884 | +5,884 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,702 | +5,702 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 21,321 | 26,898 | +5,577 | 0.03 | 0.04 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 5,549 | +5,549 | 0.00 | 0.15 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 10,390 | 15,601 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,784 | 43,934 | +5,150 | 0.03 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 39,505 | 44,530 | +5,025 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 37,891 | 42,788 | +4,897 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 45,379 | 50,140 | +4,761 | 0.48 | 0.67 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,189 | 37,716 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| Blue Door Asset Management, LLC | 70,950 | 74,933 | +3,983 | 7.77 | 8.54 | +0.76 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,858 | 44,688 | +3,830 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,104 | 12,834 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 2,158 | 5,878 | +3,720 | 0.04 | 0.12 | +0.08 | buy |
| Phoenix Financial Ltd. | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| Q Global Advisors, LLC | 68,100 | 71,656 | +3,556 | 7.68 | 4.57 | -3.11 | buy |
| Handelsbanken Fonder AB | 4,858 | 8,358 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,683 | 6,044 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,185 | 87,347 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,608 | +2,608 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 82,440 | 84,895 | +2,455 | 0.11 | 0.13 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,409 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,854 | 8,947 | +2,093 | 0.19 | 0.25 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 1,765 | 3,573 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,709 | +1,709 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 18,380 | 20,080 | +1,700 | 0.06 | 0.06 | +0.01 | buy |
| Pier Capital, LLC | 59,091 | 60,786 | +1,695 | 1.26 | 1.41 | +0.15 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,689 | +1,689 | 0.00 | 0.06 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 171,520 | 173,177 | +1,657 | 0.04 | 0.04 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,435 | +1,435 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,368 | +1,368 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 4,640 | 5,997 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,349 | +1,349 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 1,338 | +1,338 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,298 | +1,298 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 2,628 | 3,869 | +1,241 | 0.04 | 0.04 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 1,233 | +1,233 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 9,390 | 10,540 | +1,150 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,295 | 16,424 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 10,812 | 11,932 | +1,120 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 5,464 | 6,430 | +966 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 809 | 1,729 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,199 | 28,941 | +742 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,299 | 42,009 | +710 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 22,517 | 22,982 | +465 | 0.39 | 0.39 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 6,000 | 6,450 | +450 | 0.31 | 0.36 | +0.04 | buy |
| ProShare Advisors LLC | 4,684 | 5,082 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,345 | 2,692 | +347 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,807 | 6,131 | +324 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Financial Group LLC | 1,520 | 1,840 | +320 | 0.17 | 0.21 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,526 | 5,836 | +310 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,700 | 3,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,371 | 3,585 | +214 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 32 | 240 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 187 | +187 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 557 | 711 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 127 | +127 | 0.00 | 0.01 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 125 | +125 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 8,719 | 8,826 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 3,124 | 3,194 | +70 | 0.00 | 0.00 | +0.00 | buy |