| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 1,049,470 | +1,049,470 | 0.00 | 0.04 | +0.04 | buy |
| Medina Value Partners, LLC | 0 | 635,982 | +635,982 | 0.00 | 11.97 | +11.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 404,422 | 997,616 | +593,194 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,012 | 438,180 | +424,168 | 0.00 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,218 | 650,990 | +313,772 | 0.00 | 0.01 | +0.00 | buy |
| Voss Capital, LP | 0 | 307,641 | +307,641 | 0.00 | 0.98 | +0.98 | buy |
| NORGES BANK | 557,805 | 838,978 | +281,173 | 0.00 | 0.01 | +0.00 | buy |
| Engine Capital Management, LP | 0 | 270,622 | +270,622 | 0.00 | 2.10 | +2.10 | buy |
| Merewether Investment Management, LP | 0 | 267,000 | +267,000 | 0.00 | 0.55 | +0.55 | buy |
| HRT FINANCIAL LP | 44,028 | 301,039 | +257,011 | 0.01 | 0.07 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 19,004 | 237,046 | +218,042 | 0.01 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 768,507 | 980,549 | +212,042 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 70,631 | 277,560 | +206,929 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,089 | 757,456 | +196,367 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,300 | 187,882 | +178,582 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 165,859 | +165,859 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 0 | 150,575 | +150,575 | 0.00 | 1.15 | +1.15 | buy |
| Russell Investments Group, Ltd. | 132,371 | 250,543 | +118,172 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 92,466 | 196,686 | +104,220 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,305,726 | 5,408,495 | +102,769 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,638 | 108,648 | +93,010 | 0.01 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 48,715 | 140,680 | +91,965 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 91,402 | +91,402 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 82,599 | +82,599 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 141,200 | 221,200 | +80,000 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 261,803 | 338,653 | +76,850 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 66,928 | +66,928 | 0.00 | 0.32 | +0.32 | buy |
| Amundi | 1 | 65,074 | +65,073 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,804 | 66,806 | +58,002 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 70,000 | 128,000 | +58,000 | 0.02 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 57,767 | +57,767 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 167,000 | 222,000 | +55,000 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 41,289 | 95,173 | +53,884 | 0.04 | 0.10 | +0.06 | buy |
| AVIVA PLC | 0 | 46,476 | +46,476 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 44,700 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 41,500 | +41,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 39,195 | +39,195 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 23,578 | 59,383 | +35,805 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 10,807 | 46,535 | +35,728 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 35,450 | +35,450 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 473,240 | 508,095 | +34,855 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 698,394 | 731,164 | +32,770 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 28,448 | +28,448 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 25,351 | +25,351 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 23,577 | 48,685 | +25,108 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 22,603 | +22,603 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,781 | 36,512 | +21,731 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,238 | 70,917 | +21,679 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,729 | 30,733 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 630,000 | 650,000 | +20,000 | 1.60 | 1.83 | +0.22 | buy |
| Treasurer of the State of North Carolina | 20,698 | 40,138 | +19,440 | 0.00 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 0 | 18,465 | +18,465 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 17,940 | +17,940 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21,360 | 38,110 | +16,750 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.13 | +0.13 | buy |
| WINTON GROUP Ltd | 75,436 | 90,836 | +15,400 | 0.17 | 0.25 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 245,198 | 260,564 | +15,366 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,953 | 27,062 | +15,109 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,679 | +14,679 | 0.00 | 0.04 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 0 | 14,350 | +14,350 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 14,247 | +14,247 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 14,198 | +14,198 | 0.00 | 0.07 | +0.07 | buy |
| FORMULA GROWTH LTD | 25,000 | 38,600 | +13,600 | 0.24 | 0.47 | +0.23 | buy |
| Quantinno Capital Management LP | 0 | 13,447 | +13,447 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,552,894 | 1,565,965 | +13,071 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 91,965 | 104,724 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 0 | 12,500 | +12,500 | 0.00 | 0.12 | +0.12 | buy |
| Ballast Asset Management, LP | 121,309 | 133,477 | +12,168 | 2.34 | 2.78 | +0.44 | buy |
| UniSuper Management Pty Ltd | 0 | 11,621 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,246 | 30,274 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,945 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 33,577 | 44,200 | +10,623 | 0.62 | 0.94 | +0.32 | buy |
| HITE Hedge Asset Management LLC | 31,216 | 41,720 | +10,504 | 0.10 | 0.16 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,094 | +10,094 | 0.00 | 0.04 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 36,219 | 45,940 | +9,721 | 0.12 | 0.13 | +0.02 | buy |
| FMR LLC | 71,336 | 80,728 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 12,800 | 21,700 | +8,900 | 0.02 | 0.04 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 8,768 | +8,768 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 42,141 | 50,755 | +8,614 | 0.01 | 0.02 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 8,000 | +8,000 | 0.00 | 0.12 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,906 | +7,906 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,750 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,739 | +7,739 | 0.00 | 0.07 | +0.07 | buy |
| Old North State Wealth Management, LLC | 124,206 | 131,855 | +7,649 | 2.78 | 3.31 | +0.53 | buy |
| LMR Partners LLP | 0 | 7,301 | +7,301 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,539 | 26,753 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 6,809 | +6,809 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,715 | 21,519 | +6,804 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 0 | 6,655 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,593 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 6,372 | +6,372 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 6,327 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 768,510 | 774,777 | +6,267 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 6,171 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 131,007 | 136,883 | +5,876 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,844 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 5,694 | +5,694 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 5,574 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,290 | +5,290 | 0.00 | 0.01 | +0.01 | buy |