| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 384,584 | 439,440 | +54,856 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,668 | 51,839 | +41,171 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,582 | +39,582 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 17,572 | 48,651 | +31,079 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,187 | 68,632 | +29,445 | 0.56 | 0.62 | +0.06 | buy |
| Tabor Asset Management, LP | 0 | 26,689 | +26,689 | 0.00 | 2.67 | +2.67 | buy |
| ALGERT GLOBAL LLC | 4,951 | 31,459 | +26,508 | 0.03 | 0.18 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 25,517 | +25,517 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,329 | 27,101 | +22,772 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 214,566 | 236,942 | +22,376 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,500 | 69,700 | +21,200 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 36,945 | 54,730 | +17,785 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,658 | 43,538 | +14,880 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 27 | 14,757 | +14,730 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 109,736 | 124,327 | +14,591 | 0.63 | 0.66 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,989 | 33,961 | +13,972 | 0.00 | 0.01 | +0.00 | buy |
| HERBST GROUP, LLC | 0 | 13,405 | +13,405 | 0.00 | 1.73 | +1.73 | buy |
| BANK OF NOVA SCOTIA | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,614 | +12,614 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,131 | +12,131 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,491 | +11,491 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 484 | 9,941 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,429 | +9,429 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 2,848 | 11,631 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,323 | 9,887 | +8,564 | 0.00 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,371 | +8,371 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 3,000 | 11,101 | +8,101 | 0.02 | 0.06 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 1,500 | 9,522 | +8,022 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 5,177 | 13,092 | +7,915 | 0.02 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 2,786 | 10,265 | +7,479 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 542,468 | 549,108 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,803 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| Greenhouse Funds LLLP | 407,212 | 412,686 | +5,474 | 4.01 | 4.25 | +0.23 | buy |
| Amundi | 0 | 5,391 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 35,455 | 40,714 | +5,259 | 0.04 | 0.06 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 5,196 | +5,196 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,839 | 86,025 | +5,186 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 1,703 | 6,544 | +4,841 | 0.24 | 0.44 | +0.21 | buy |
| GABELLI FUNDS LLC | 415,288 | 419,818 | +4,530 | 0.59 | 0.63 | +0.04 | buy |
| UBS Group AG | 22,508 | 26,704 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,133 | +4,133 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,796 | +3,796 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 11,306 | 15,097 | +3,791 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,071 | 111,855 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,462 | +3,462 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,902 | 50,898 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,913 | +2,913 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 3,400 | 6,248 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,478 | 20,225 | +2,747 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 3,869 | 6,519 | +2,650 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,398 | +2,398 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,196 | +2,196 | 0.00 | 0.09 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 98,337 | 100,487 | +2,150 | 0.23 | 0.25 | +0.02 | buy |
| SEI INVESTMENTS CO | 4,129 | 6,221 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,106 | 3,104 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,197 | 40,175 | +1,978 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 17,615 | 19,549 | +1,934 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 271,309 | 273,222 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,671 | +1,671 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,168 | 2,682 | +1,514 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 1,441 | +1,441 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 1,404 | +1,404 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 98,521 | 99,847 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,537 | 14,668 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100 | 1,215 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 5,900 | 7,000 | +1,100 | 0.37 | 0.40 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 1,050 | +1,050 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 4,830 | 5,851 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,019 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 211,100 | 212,111 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 995 | +995 | 0.00 | 0.01 | +0.01 | buy |
| SALZHAUER MICHAEL | 0 | 992 | +992 | 0.00 | 0.13 | +0.13 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 984 | +984 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,362 | 2,219 | +857 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,120 | 14,976 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 7,160 | 7,942 | +782 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 4,419 | 5,084 | +665 | 0.69 | 0.77 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 3,282 | 3,924 | +642 | 0.01 | 0.01 | +0.00 | buy |
| Battery Global Advisors, LLC | 0 | 625 | +625 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 2,872 | 3,472 | +600 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,266 | 8,751 | +485 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,911,088 | 1,911,553 | +465 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 164 | 609 | +445 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 341 | 769 | +428 | 0.03 | 0.05 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 1,117 | 1,510 | +393 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 263 | 638 | +375 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,742 | 6,115 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 98 | 418 | +320 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,948 | 2,251 | +303 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 300 | +300 | 0.00 | 0.04 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,889 | 2,172 | +283 | 0.01 | 0.01 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 13,420 | 13,695 | +275 | 0.45 | 0.48 | +0.02 | buy |
| State of Wyoming | 0 | 272 | +272 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,334 | 2,530 | +196 | 0.00 | 0.00 | +0.00 | buy |