| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 273,933 | 1,028,913 | +754,980 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 248,802 | 778,789 | +529,987 | 0.03 | 0.09 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,385,333 | 3,889,544 | +504,211 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,832,570 | 1,990,570 | +158,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,050 | 232,716 | +156,666 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 962,430 | 1,105,548 | +143,118 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 200,521 | 343,342 | +142,821 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 275,493 | 414,330 | +138,837 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 757,845 | 882,320 | +124,475 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,825 | 134,101 | +91,276 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 180,558 | 254,971 | +74,413 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 67,223 | 137,874 | +70,651 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,877,035 | 1,942,989 | +65,954 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,574 | 164,595 | +63,021 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,189 | 136,218 | +62,029 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,920 | 179,720 | +45,800 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 421,852 | 461,956 | +40,104 | 0.05 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,101 | +33,101 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 46,769 | 77,380 | +30,611 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 212,357 | 242,313 | +29,956 | 0.76 | 0.82 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,516 | 96,216 | +29,700 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,507 | +28,507 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,701 | 31,228 | +27,527 | 0.01 | 0.04 | +0.03 | buy |
| Gator Capital Management, LLC | 164,330 | 191,571 | +27,241 | 2.48 | 2.84 | +0.35 | buy |
| MACKENZIE FINANCIAL CORP | 30,494 | 56,526 | +26,032 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 24,730 | +24,730 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,459 | 38,619 | +21,160 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 183,850 | 203,750 | +19,900 | 4.31 | 4.61 | +0.30 | buy |
| Ensign Peak Advisors, Inc | 3,334 | 23,080 | +19,746 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,265 | 19,860 | +17,595 | 0.01 | 0.06 | +0.05 | buy |
| FIFTH THIRD BANCORP | 575 | 16,035 | +15,460 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 270,214 | 284,407 | +14,193 | 1.08 | 1.23 | +0.14 | buy |
| EMERALD ADVISERS, LLC | 330,310 | 343,209 | +12,899 | 0.74 | 0.75 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,745 | 537,293 | +12,548 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 11,861 | +11,861 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,832 | 48,427 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 50,900 | 61,110 | +10,210 | 0.05 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,606 | 39,610 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 9,468 | +9,468 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 9,351 | +9,351 | 0.00 | 0.16 | +0.16 | buy |
| ALLSTATE CORP | 0 | 9,207 | +9,207 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 405,651 | 414,648 | +8,997 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20 | 8,843 | +8,823 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,763 | 20,387 | +8,624 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,660 | 10,114 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,097 | 19,089 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,541 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 132,415 | 139,940 | +7,525 | 2.33 | 2.59 | +0.26 | buy |
| Summit Global Investments | 7,927 | 15,335 | +7,408 | 0.03 | 0.06 | +0.03 | buy |
| Empowered Funds, LLC | 146,481 | 153,602 | +7,121 | 0.08 | 0.07 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,401 | 172,489 | +7,088 | 0.25 | 0.24 | -0.01 | buy |
| Optimize Financial Inc | 0 | 7,063 | +7,063 | 0.00 | 0.24 | +0.24 | buy |
| FEDERATED HERMES, INC. | 102,485 | 108,994 | +6,509 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,411 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,841 | 17,110 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,630 | 50,608 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,725,701 | 1,731,310 | +5,609 | 1.38 | 1.20 | -0.18 | buy |
| BAILARD, INC. | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 4,567 | +4,567 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 120 | 4,520 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 16,547 | 20,775 | +4,228 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,174 | +4,174 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,171 | 132,287 | +4,116 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 58,347 | 62,286 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,246 | 10,156 | +3,910 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 39,870 | 43,683 | +3,813 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,955 | 27,650 | +3,695 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,690 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 3,627 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,789 | 93,081 | +3,292 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,478 | 6,388 | +2,910 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,898 | +2,898 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 2,854 | +2,854 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 79,401 | 81,947 | +2,546 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 14,531 | 16,831 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,429 | 21,709 | +2,280 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 85,121 | 87,320 | +2,199 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,370 | 6,419 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,142 | 8,081 | +1,939 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,282 | 6,021 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,075 | 4,684 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 7,927 | 9,377 | +1,450 | 0.21 | 0.23 | +0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,500 | 5,800 | +1,300 | 0.12 | 0.17 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 121,446 | 122,711 | +1,265 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,795 | 5,053 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,214 | 2,407 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,364 | 16,424 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 20,954 | 21,996 | +1,042 | 0.87 | 1.08 | +0.21 | buy |
| Inspire Investing, LLC | 6,404 | 7,440 | +1,036 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 3,070 | 4,071 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 6,135 | 7,069 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 1,437 | 2,233 | +796 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,200 | 2,971 | +771 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 8,865 | 9,540 | +675 | 0.03 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,932 | 5,604 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 591 | 1,232 | +641 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,210 | 8,735 | +525 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 3,554 | 4,057 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,445 | 1,886 | +441 | 0.00 | 0.00 | +0.00 | buy |