| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,070,909 | 1,486,313 | +415,404 | 0.42 | 0.47 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 533,611 | 721,720 | +188,109 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,177,265 | 1,317,477 | +140,212 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,779 | 135,661 | +115,882 | 0.01 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 556,144 | 653,653 | +97,509 | 0.05 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 43,468 | 84,657 | +41,189 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,056,865 | 2,096,407 | +39,542 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 10,484 | 48,465 | +37,981 | 0.01 | 0.03 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 259,349 | 295,081 | +35,732 | 2.31 | 2.35 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,184,431 | 1,219,989 | +35,558 | 0.95 | 0.87 | -0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,774 | +33,774 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 23,245 | 56,997 | +33,752 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 31,412 | +31,412 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,600 | +27,600 | 0.00 | 0.01 | +0.01 | buy |
| Old North State Wealth Management, LLC | 10,800 | 37,566 | +26,766 | 1.10 | 3.34 | +2.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,979 | 660,343 | +26,364 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 72,747 | 98,106 | +25,359 | 0.25 | 0.24 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 65,980 | 85,876 | +19,896 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 44,300 | 62,229 | +17,929 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,825 | 18,735 | +15,910 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,970 | 19,741 | +15,771 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 15,222 | +15,222 | 0.00 | 0.21 | +0.21 | buy |
| HSBC HOLDINGS PLC | 7,397 | 20,506 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,741 | 84,671 | +12,930 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,761 | +12,761 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,795 | 12,944 | +11,149 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,248 | 191,623 | +10,375 | 0.54 | 0.53 | -0.00 | buy |
| Boston Partners | 0 | 8,879 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 8,436 | +8,436 | 0.00 | 0.16 | +0.16 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 8,120 | +8,120 | 0.00 | 0.38 | +0.38 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,875 | +7,875 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,841 | +7,841 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 250 | 7,923 | +7,673 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,102 | 22,663 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,444 | +7,444 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 10,053 | 17,458 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,330 | +7,330 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,245 | +7,245 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,071 | 12,021 | +6,950 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 1,200 | 7,800 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,535 | +6,535 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 1,456 | 7,726 | +6,270 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,178 | +6,178 | 0.00 | 0.15 | +0.15 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 37,880 | 43,878 | +5,998 | 0.66 | 0.71 | +0.06 | buy |
| UniSuper Management Pty Ltd | 0 | 5,697 | +5,697 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,178 | 17,604 | +5,426 | 0.00 | 0.01 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 5,258 | +5,258 | 0.00 | 0.14 | +0.14 | buy |
| Virtue Capital Management, LLC | 0 | 5,038 | +5,038 | 0.00 | 0.11 | +0.11 | buy |
| Voss Capital, LP | 25,000 | 30,000 | +5,000 | 0.34 | 0.34 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,055 | 9,615 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 4,551 | +4,551 | 0.00 | 0.17 | +0.17 | buy |
| Atom Investors LP | 0 | 4,488 | +4,488 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,229 | 156,137 | +3,908 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Capital Management, Inc. | 6,964 | 10,827 | +3,863 | 0.87 | 1.23 | +0.35 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,701 | +3,701 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 26,284 | 29,961 | +3,677 | 0.07 | 0.07 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,699 | 5,317 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 3,329 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,518 | 6,723 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,964 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,792 | +2,792 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 2,787 | 5,417 | +2,630 | 0.04 | 0.08 | +0.03 | buy |
| Man Group plc | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 2,393 | +2,393 | 0.00 | 0.03 | +0.03 | buy |
| SkyOak Wealth, LLC | 0 | 2,348 | +2,348 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 3,873 | 6,187 | +2,314 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,195 | +2,195 | 0.00 | 0.08 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,150 | +2,150 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,058 | 15,059 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,841 | +1,841 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 28,726 | 30,465 | +1,739 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,661 | 32,364 | +1,703 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,640 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,640 | +1,640 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 1,629 | +1,629 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,855 | 22,479 | +1,624 | 0.02 | 0.02 | -0.00 | buy |
| Olympiad Research LP | 0 | 1,608 | +1,608 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 2,900 | 4,500 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 1,588 | +1,588 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 63,957 | 65,542 | +1,585 | 0.01 | 0.01 | -0.00 | buy |
| Nvest Financial, LLC | 0 | 1,544 | +1,544 | 0.00 | 0.14 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,500 | +1,500 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,565 | 3,803 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 7,722 | 8,919 | +1,197 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,249 | 11,406 | +1,157 | 0.02 | 0.02 | -0.00 | buy |
| Bay Rivers Group | 3,380 | 4,383 | +1,003 | 0.29 | 0.33 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 22,700 | 23,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 928 | 1,927 | +999 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 40,035 | 40,815 | +780 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 104 | 821 | +717 | 0.01 | 0.07 | +0.06 | buy |
| Truvestments Capital LLC | 4,998 | 5,688 | +690 | 0.31 | 0.30 | -0.01 | buy |
| JANE STREET GROUP, LLC | 21,364 | 22,052 | +688 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 628 | +628 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 22,919 | 23,488 | +569 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,558 | 16,029 | +471 | 0.04 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |