| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 40,592 | 361,770 | +321,178 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,243 | 177,678 | +167,435 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 147,208 | +147,208 | 0.00 | 0.43 | +0.43 | buy |
| Allspring Global Investments Holdings, LLC | 52,689 | 165,685 | +112,996 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,588 | 318,733 | +106,145 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 249,454 | 339,464 | +90,010 | 0.27 | 0.37 | +0.10 | buy |
| ATLAS CAPITAL ADVISORS INC. | 51,284 | 137,284 | +86,000 | 0.67 | 1.45 | +0.78 | buy |
| Handelsbanken Fonder AB | 157,985 | 238,267 | +80,282 | 0.06 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 985,522 | 1,065,551 | +80,029 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 442,392 | 508,870 | +66,478 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 241,633 | 295,916 | +54,283 | 0.10 | 0.12 | +0.02 | buy |
| SG Americas Securities, LLC | 1,459 | 46,942 | +45,483 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 256,372 | 300,213 | +43,841 | 0.21 | 0.24 | +0.02 | buy |
| AXA S.A. | 228,378 | 267,876 | +39,498 | 0.06 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 263,082 | 297,454 | +34,372 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,653 | 51,669 | +34,016 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,737 | 58,708 | +33,971 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,416 | 138,821 | +30,405 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,487 | 33,008 | +28,521 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 18,201 | 45,104 | +26,903 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,283 | 183,186 | +24,903 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,242 | 581,757 | +24,515 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 22,052 | +22,052 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 217,116 | 237,259 | +20,143 | 0.04 | 0.05 | +0.00 | buy |
| Numerai GP LLC | 0 | 17,578 | +17,578 | 0.00 | 0.52 | +0.52 | buy |
| Qube Research & Technologies Ltd | 34,423 | 50,293 | +15,870 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 11,300 | +11,300 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,576 | 24,012 | +10,436 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 9,594 | +9,594 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,501 | 82,338 | +8,837 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,193 | 18,041 | +7,848 | 0.11 | 0.11 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,818 | +7,818 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 115,938 | 123,594 | +7,656 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,410 | 117,025 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,743 | 216,043 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,397 | 28,658 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,158 | 12,175 | +7,017 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,848 | 33,776 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,956 | 44,691 | +6,735 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 6,579 | +6,579 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,467 | +6,467 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 31,791 | 37,687 | +5,896 | 0.10 | 0.10 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,676 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,224 | 30,870 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,356 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,331 | +5,331 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,040 | 29,308 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 2,630 | 7,579 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 41,687 | 46,206 | +4,519 | 0.13 | 0.15 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 522 | 4,981 | +4,459 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,326 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,700 | 54,865 | +4,165 | 0.03 | 0.03 | -0.00 | buy |
| Premier Fund Managers Ltd | 14,895 | 18,982 | +4,087 | 0.05 | 0.06 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,905 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,010 | 12,889 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 3,804 | +3,804 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,772 | 33,252 | +3,480 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 84,388 | 87,559 | +3,171 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,942 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31 | 2,733 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,807 | 4,872 | +2,065 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,506 | 14,125 | +1,619 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,043 | 2,619 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,884 | 4,382 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 36,389 | 37,833 | +1,444 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,601 | 11,001 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 453 | 1,785 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,507 | 19,752 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,644 | 22,835 | +1,191 | 0.01 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 706 | 1,779 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,288 | 70,329 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 67,543 | 68,490 | +947 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,903 | 3,786 | +883 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,238 | 3,966 | +728 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 906 | 1,522 | +616 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,239 | 7,833 | +594 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 13,089 | 13,679 | +590 | 0.08 | 0.07 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,697 | 60,123 | +426 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 229 | 620 | +391 | 0.02 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 11,400 | 11,700 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Louisiana State Employees Retirement System | 12,200 | 12,500 | +300 | 0.02 | 0.02 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 249 | +249 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 801 | 1,031 | +230 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,384 | 1,601 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,433 | 2,630 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,429 | 10,604 | +175 | 0.05 | 0.04 | -0.01 | buy |
| Arizona State Retirement System | 6,797 | 6,961 | +164 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 560 | 716 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 735 | 872 | +137 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 156 | 257 | +101 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13 | 109 | +96 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 100 | 189 | +89 | 0.00 | 0.00 | +0.00 | buy |