| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,572,705 | 2,162,787 | +590,082 | 0.11 | 0.14 | +0.04 | buy |
| JPMORGAN CHASE & CO | 85,072 | 600,611 | +515,539 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 462,768 | +462,768 | 0.00 | 0.09 | +0.09 | buy |
| Doma Perpetual Capital Management LLC | 582,440 | 1,000,761 | +418,321 | 11.32 | 13.28 | +1.96 | buy |
| BARCLAYS PLC | 59,776 | 421,255 | +361,479 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 240,439 | 480,430 | +239,991 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 87,678 | 300,062 | +212,384 | 0.00 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 80,000 | 280,000 | +200,000 | 0.19 | 0.60 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,629,129 | 1,828,065 | +198,936 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 293,232 | 487,135 | +193,903 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 188,590 | +188,590 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 25,392 | 213,481 | +188,089 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,882,197 | 2,066,197 | +184,000 | 0.09 | 0.10 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 178,396 | +178,396 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 811,352 | 971,143 | +159,791 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 24,004 | 166,972 | +142,968 | 0.01 | 0.07 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 0 | 138,830 | +138,830 | 0.00 | 0.95 | +0.95 | buy |
| Banco Santander, S.A. | 0 | 138,373 | +138,373 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 216,954 | 352,870 | +135,916 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 131,901 | +131,901 | 0.00 | 0.31 | +0.31 | buy |
| Qube Research & Technologies Ltd | 0 | 129,191 | +129,191 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 81,874 | 206,825 | +124,951 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 3,250 | 118,250 | +115,000 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 602,060 | 698,388 | +96,328 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 309,721 | 405,506 | +95,785 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 9,473 | 104,756 | +95,283 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 95,266 | +95,266 | 0.00 | 0.18 | +0.18 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 493,400 | 580,000 | +86,600 | 2.07 | 3.00 | +0.93 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 77,598 | +77,598 | 0.00 | 0.56 | +0.56 | buy |
| Aberdeen Group plc | 544,918 | 609,351 | +64,433 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,136 | 105,913 | +55,777 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,409 | +53,409 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,036,681 | 1,089,304 | +52,623 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 548,968 | 596,591 | +47,623 | 3.80 | 3.84 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 34,707 | 78,555 | +43,848 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 52,785 | 90,606 | +37,821 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 35,450 | +35,450 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 378,633 | 412,325 | +33,692 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 39,894 | 72,992 | +33,098 | 0.08 | 0.15 | +0.06 | buy |
| Van Hulzen Asset Management, LLC | 34,382 | 64,166 | +29,784 | 0.07 | 0.12 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 79,321 | 105,556 | +26,235 | 0.18 | 0.27 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,639 | 113,262 | +23,623 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 61,944 | 84,856 | +22,912 | 0.66 | 0.82 | +0.16 | buy |
| Legato Capital Management LLC | 30,416 | 52,913 | +22,497 | 0.11 | 0.20 | +0.10 | buy |
| Tidal Investments LLC | 0 | 21,845 | +21,845 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 138,427 | 158,610 | +20,183 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 28,823 | 48,683 | +19,860 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,936 | 107,033 | +19,097 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,943 | 22,825 | +17,882 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 17,062 | +17,062 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,855 | +16,855 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,337 | +16,337 | 0.00 | 0.08 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 0 | 16,133 | +16,133 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 154,330 | 169,745 | +15,415 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 13,541 | 28,928 | +15,387 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 14,798 | +14,798 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 21,867 | 35,873 | +14,006 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,863 | 87,639 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,458 | 28,733 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 605,151 | 616,832 | +11,681 | 0.02 | 0.02 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 75,800 | 87,300 | +11,500 | 0.16 | 0.18 | +0.02 | buy |
| CHOREO, LLC | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 10,370 | +10,370 | 0.00 | 0.16 | +0.16 | buy |
| Asset Dedication, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,587 | 69,498 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 149,598 | 159,467 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,258 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,616 | 12,858 | +9,242 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 21,070 | 29,977 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,229 | 47,958 | +8,729 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 22,708 | 31,309 | +8,601 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,281 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,274 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 7,765 | +7,765 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 0 | 7,464 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 7,424 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,186 | 102,429 | +7,243 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 0 | 6,972 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,892 | 50,696 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,714 | 28,508 | +6,794 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,798 | 47,383 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,561,039 | 1,567,013 | +5,974 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,695 | 67,613 | +5,918 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 8,335 | 14,036 | +5,701 | 0.22 | 0.19 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 476 | 5,473 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,525 | 19,417 | +4,892 | 0.03 | 0.05 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 12,705 | 17,274 | +4,569 | 0.03 | 0.04 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 0 | 4,268 | +4,268 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 3,961 | +3,961 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 38,023 | 41,803 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,124 | 12,686 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,692 | 51,480 | +2,788 | 0.04 | 0.04 | +0.00 | buy |
| HAP Trading, LLC | 112,867 | 115,448 | +2,581 | 1.02 | 1.44 | +0.42 | buy |
| MetLife Investment Management, LLC | 23,990 | 26,412 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 9,623 | 11,923 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,361 | 10,551 | +2,190 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 397,861 | 400,002 | +2,141 | 0.00 | 0.00 | -0.00 | buy |