| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,209 | 680,961 | +678,752 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 316,937 | 589,351 | +272,414 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 148,578 | 209,889 | +61,311 | 0.16 | 0.21 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,598 | 134,848 | +56,250 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 42,950 | +42,950 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,997 | 99,758 | +39,761 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 19,824 | 58,566 | +38,742 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 39,768 | 78,326 | +38,558 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 228,650 | 264,741 | +36,091 | 0.30 | 0.31 | +0.00 | buy |
| Squarepoint Ops LLC | 1,040 | 32,104 | +31,064 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 29,883 | +29,883 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 251,292 | 280,367 | +29,075 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 645,116 | 670,888 | +25,772 | 0.02 | 0.01 | -0.00 | buy |
| Parkwood LLC | 41,538 | 65,099 | +23,561 | 1.10 | 1.92 | +0.82 | buy |
| DIMENSIONAL FUND ADVISORS LP | 615,917 | 637,753 | +21,836 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 139,485 | 159,000 | +19,515 | 0.02 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 19,253 | +19,253 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 10,615 | 28,976 | +18,361 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,304 | +17,304 | 0.00 | 0.05 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 1,220,069 | 1,237,164 | +17,095 | 3.18 | 3.09 | -0.09 | buy |
| HRT FINANCIAL LP | 0 | 16,247 | +16,247 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,807 | +15,807 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,855 | +14,855 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 53,009 | 66,631 | +13,622 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,661 | 42,864 | +12,203 | 0.06 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,920 | 72,827 | +10,907 | 0.01 | 0.01 | +0.00 | buy |
| PhiloSmith Capital Corp | 122,700 | 132,700 | +10,000 | 8.70 | 8.83 | +0.13 | buy |
| WBI INVESTMENTS, LLC | 0 | 9,285 | +9,285 | 0.00 | 0.53 | +0.53 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 473,389 | 482,627 | +9,238 | 1.07 | 1.06 | -0.00 | buy |
| MACQUARIE GROUP LTD | 38,396 | 47,600 | +9,204 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,176 | 12,255 | +9,079 | 0.07 | 0.19 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 53,046 | 61,706 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,288 | +8,288 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 43,073 | 51,300 | +8,227 | 0.02 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,444 | 66,152 | +7,708 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,643 | 9,149 | +7,506 | 0.05 | 0.16 | +0.11 | buy |
| ALPS ADVISORS INC | 43,030 | 49,964 | +6,934 | 0.08 | 0.08 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,619 | +6,619 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 7,084 | 13,654 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,339 | 8,739 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 31,613 | 37,230 | +5,617 | 0.06 | 0.07 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 20,372 | 25,395 | +5,023 | 0.11 | 0.11 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,775 | 102,248 | +4,473 | 0.01 | 0.00 | -0.00 | buy |
| Running Oak Capital LLC | 47,911 | 52,339 | +4,428 | 1.94 | 1.92 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,580 | 5,948 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,776 | +3,776 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,604 | 5,322 | +3,718 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 14,309 | 17,818 | +3,509 | 0.14 | 0.14 | -0.00 | buy |
| JLB & ASSOCIATES INC | 9,829 | 12,971 | +3,142 | 0.33 | 0.41 | +0.08 | buy |
| Curated Wealth Partners LLC | 0 | 3,039 | +3,039 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 108,204 | 111,191 | +2,987 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,506 | 15,461 | +2,955 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 2,628 | +2,628 | 0.00 | 0.03 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,443 | 17,743 | +2,300 | 0.63 | 0.66 | +0.03 | buy |
| Pacer Advisors, Inc. | 6,714 | 8,634 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,755 | 16,572 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,059 | 6,865 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,680 | 10,484 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,740 | +1,740 | 0.00 | 0.06 | +0.06 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,323 | 3,056 | +1,733 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 1,687 | +1,687 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 1,550 | +1,550 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 1,533 | +1,533 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,451 | +1,451 | 0.00 | 0.02 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 1,409 | +1,409 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 31,758 | 33,149 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 4,907 | 6,285 | +1,378 | 0.12 | 0.14 | +0.02 | buy |
| FIFTH THIRD BANCORP | 293 | 1,614 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,242 | +1,242 | 0.00 | 0.08 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 80,314 | 81,515 | +1,201 | 0.05 | 0.05 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,737 | 8,937 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.17 | +0.17 | buy |
| Vident Advisory, LLC | 3,697 | 4,858 | +1,161 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,133 | +1,133 | 0.00 | 0.05 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,130 | +1,130 | 0.00 | 0.02 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 1,129 | +1,129 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 1,120 | +1,120 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 3,254 | 4,358 | +1,104 | 0.06 | 0.06 | +0.01 | buy |
| Argent Trust Co | 0 | 1,087 | +1,087 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 1,076 | +1,076 | 0.00 | 0.05 | +0.05 | buy |
| Diametric Capital, LP | 0 | 1,063 | +1,063 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,933 | 27,968 | +1,035 | 0.01 | 0.01 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 1,008 | +1,008 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 945 | +945 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,616 | 8,378 | +762 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,797 | 3,540 | +743 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,330 | 14,969 | +639 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,374 | 8,004 | +630 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,534 | 4,071 | +537 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 35,506 | 36,035 | +529 | 0.04 | 0.04 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,231 | 5,736 | +505 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,684 | 3,181 | +497 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 28,900 | 29,355 | +455 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 426 | +426 | 0.00 | 0.05 | +0.05 | buy |
| Venturi Wealth Management, LLC | 24 | 446 | +422 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 1,243 | 1,652 | +409 | 0.06 | 0.06 | +0.01 | buy |