| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,889,727 | 2,424,949 | +535,222 | 0.08 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,408,244 | 1,866,894 | +458,650 | 0.06 | 0.08 | +0.02 | buy |
| Voss Capital, LP | 1,075,000 | 1,417,081 | +342,081 | 4.11 | 5.07 | +0.96 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,794,706 | 2,048,051 | +253,345 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 245,115 | +245,115 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 142,712 | +142,712 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 803,223 | 918,302 | +115,079 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,303,224 | 1,414,155 | +110,931 | 0.03 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 43,006 | 149,384 | +106,378 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 24,516 | 128,966 | +104,450 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 72,924 | 173,075 | +100,151 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 11,856 | 91,640 | +79,784 | 0.01 | 0.08 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 77,465 | +77,465 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 6,545 | 78,329 | +71,784 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 54,670 | +54,670 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 51,937 | +51,937 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 447,492 | 496,063 | +48,571 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 785,317 | 832,236 | +46,919 | 0.08 | 0.09 | +0.02 | buy |
| Ion Asset Management Ltd. | 592,684 | 639,000 | +46,316 | 1.78 | 1.85 | +0.07 | buy |
| Hudson Bay Capital Management LP | 70,000 | 115,000 | +45,000 | 0.02 | 0.03 | +0.01 | buy |
| ADVISORY RESEARCH INC | 370,450 | 415,140 | +44,690 | 3.03 | 3.32 | +0.29 | buy |
| Qube Research & Technologies Ltd | 186,259 | 229,655 | +43,396 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Italy, S.r.l. | 0 | 35,922 | +35,922 | 0.00 | 0.96 | +0.96 | buy |
| Gotham Asset Management, LLC | 145,663 | 180,725 | +35,062 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,320 | 97,852 | +25,532 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427,196 | 451,921 | +24,725 | 0.43 | 0.49 | +0.06 | buy |
| Vest Financial, LLC | 29,447 | 52,757 | +23,310 | 0.03 | 0.04 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 69,257 | 91,279 | +22,022 | 0.37 | 0.32 | -0.04 | buy |
| Allianz Asset Management GmbH | 124,753 | 144,772 | +20,019 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,585 | +19,585 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,312 | 119,910 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,429 | 87,792 | +16,363 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 14,421 | +14,421 | 0.00 | 0.11 | +0.11 | buy |
| ALPS ADVISORS INC | 80,943 | 94,979 | +14,036 | 0.02 | 0.03 | +0.00 | buy |
| Ethic Inc. | 0 | 13,515 | +13,515 | 0.00 | 0.01 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 44 | 13,444 | +13,400 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| Covalis Capital LLP | 251,360 | 263,466 | +12,106 | 1.73 | 1.85 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,706 | 104,738 | +12,032 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,519 | 38,402 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 228,196 | 239,821 | +11,625 | 0.17 | 0.17 | +0.00 | buy |
| BARCLAYS PLC | 72,805 | 83,529 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 15,109 | 25,140 | +10,031 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,604 | 28,046 | +9,442 | 0.03 | 0.04 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 8,974 | +8,974 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 8,556 | +8,556 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 235,200 | 243,220 | +8,020 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,483 | 15,621 | +7,138 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,093 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,204 | +6,204 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 555,641 | 561,644 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,488 | +5,488 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 4,218 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 29,592 | 33,738 | +4,146 | 0.04 | 0.04 | +0.00 | buy |
| CWA Asset Management Group, LLC | 16,843 | 20,797 | +3,954 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 280,785 | 284,663 | +3,878 | 0.02 | 0.02 | +0.00 | buy |
| Villanova Investment Management Co LLC | 35,727 | 39,547 | +3,820 | 1.76 | 1.70 | -0.06 | buy |
| AlphaQuest LLC | 0 | 3,584 | +3,584 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 9,065 | 12,605 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 56,088 | 59,547 | +3,459 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 44,559 | 47,583 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,982 | +2,982 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,518 | 60,963 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 96,245 | 98,500 | +2,255 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,442 | 9,610 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,834 | 13,412 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,039 | 10,550 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10,237 | 11,408 | +1,171 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,790 | 25,946 | +1,156 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,916 | 9,034 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,800 | 12,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,742 | 228,584 | +842 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,054 | 13,767 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,868 | 9,563 | +695 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,097 | 5,789 | +692 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,495 | 2,180 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,403 | 4,911 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,637 | 15,081 | +444 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 280 | 698 | +418 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 88 | 480 | +392 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,497 | 6,870 | +373 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,131 | 1,470 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,494 | 19,739 | +245 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,465 | 13,696 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,518 | 1,700 | +182 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,413 | 10,564 | +151 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,403 | 1,530 | +127 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 47,659 | 47,782 | +123 | 0.15 | 0.15 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,016 | 5,116 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Old North State Wealth Management, LLC | 9,589 | 9,671 | +82 | 0.25 | 0.26 | +0.01 | buy |
| BESSEMER GROUP INC | 954 | 1,033 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |