| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 508,497 | +508,497 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,137,000 | 1,278,494 | +141,494 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 200,739 | 342,114 | +141,375 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 66,023 | +66,023 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 54,423 | 118,877 | +64,454 | 0.06 | 0.11 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 189,683 | 249,956 | +60,273 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 43,042 | 91,627 | +48,585 | 0.03 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 574,333 | 612,140 | +37,807 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,417 | 33,791 | +31,374 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 455,010 | 485,610 | +30,600 | 0.72 | 0.80 | +0.08 | buy |
| MORGAN STANLEY | 284,055 | 307,011 | +22,956 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,448 | 37,044 | +18,596 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 81,564 | 99,360 | +17,796 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,320 | +17,320 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 13,955 | +13,955 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 1,864 | 15,555 | +13,691 | 0.01 | 0.11 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 11,983 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,007 | 31,796 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,091 | 10,492 | +9,401 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 144,321 | 153,525 | +9,204 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,472,791 | 1,481,900 | +9,109 | 0.06 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,298 | 15,341 | +9,043 | 0.08 | 0.12 | +0.04 | buy |
| SG Americas Securities, LLC | 12,813 | 20,992 | +8,179 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,564 | 16,376 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,320 | +7,320 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 62,752 | 68,837 | +6,085 | 2.20 | 2.41 | +0.22 | buy |
| Walleye Capital LLC | 140,268 | 146,062 | +5,794 | 0.20 | 0.14 | -0.06 | buy |
| EULAV Asset Management | 95,309 | 100,100 | +4,791 | 0.39 | 0.45 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 4,761 | +4,761 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,425 | 8,176 | +4,751 | 0.02 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,007,297 | 1,011,703 | +4,406 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,382 | 16,233 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 881,979 | 885,634 | +3,655 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,804 | 9,084 | +3,280 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,691 | 19,956 | +3,265 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 4,389 | 7,253 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 2,545 | +2,545 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,030 | 9,469 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 162,322 | 164,689 | +2,367 | 0.06 | 0.06 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 1,884 | +1,884 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,858 | 20,680 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,816 | +1,816 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,754 | +1,754 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 5,665 | 7,161 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,492 | +1,492 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 1,481 | +1,481 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 6,678 | 8,147 | +1,469 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 30,861 | 32,247 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 2,832 | 4,161 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,321 | +1,321 | 0.00 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 1,311 | +1,311 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,288 | +1,288 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 2,223 | 3,478 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 2,662 | 3,916 | +1,254 | 0.05 | 0.06 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,205 | +1,205 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 27,430 | 28,635 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Interchange Capital Partners, LLC | 0 | 1,195 | +1,195 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 11,483 | 12,559 | +1,076 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,694 | 34,747 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 2,649 | 3,701 | +1,052 | 0.12 | 0.15 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,619 | 10,663 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,634 | 2,592 | +958 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 14,893 | 15,839 | +946 | 0.41 | 0.41 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,945 | 10,889 | +944 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 65,800 | 66,700 | +900 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 13,279 | 14,118 | +839 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 652 | +652 | 0.00 | 0.03 | +0.03 | buy |
| Skylands Capital, LLC | 2,595 | 3,220 | +625 | 0.06 | 0.07 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,766 | 36,376 | +610 | 0.21 | 0.20 | -0.01 | buy |
| Empowered Funds, LLC | 1,156 | 1,666 | +510 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 1,595 | 2,097 | +502 | 0.01 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 5,193 | 5,578 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,794 | 3,179 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,765 | 5,084 | +319 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,737 | 3,037 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Legato Capital Management LLC | 3,630 | 3,923 | +293 | 0.07 | 0.06 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,957 | 4,249 | +292 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,236 | 2,513 | +277 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,845 | 29,107 | +262 | 0.04 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 1,164 | 1,411 | +247 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,949 | 85,166 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 1,475 | 1,676 | +201 | 0.02 | 0.02 | -0.00 | buy |
| ADIRONDACK TRUST CO | 400 | 600 | +200 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 9,030 | 9,230 | +200 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,028 | 18,227 | +199 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 196 | +196 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 2,042 | 2,238 | +196 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 190 | +190 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 1,264 | 1,450 | +186 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,036 | 1,219 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 1,445 | 1,628 | +183 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,778 | 35,953 | +175 | 0.07 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 431 | 587 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 2,263 | 2,415 | +152 | 0.02 | 0.02 | -0.00 | buy |