| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,336 | 271,749 | +201,413 | 0.00 | 0.02 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 168,000 | +168,000 | 0.00 | 7.80 | +7.80 | buy |
| GOLDMAN SACHS GROUP INC | 84,907 | 179,781 | +94,874 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 62,999 | +62,999 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 47,100 | +47,100 | 0.00 | 0.15 | +0.15 | buy |
| Edgestream Partners, L.P. | 0 | 43,473 | +43,473 | 0.00 | 0.14 | +0.14 | buy |
| Informed Momentum Co LLC | 0 | 43,017 | +43,017 | 0.00 | 0.55 | +0.55 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 41,712 | +41,712 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,341 | +41,341 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 38,356 | +38,356 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,824 | 49,972 | +35,148 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 34,225 | +34,225 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,473 | +32,473 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,266 | 44,367 | +30,101 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 66 | 29,969 | +29,903 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 29,836 | +29,836 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 169,859 | 198,354 | +28,495 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 125,542 | 151,511 | +25,969 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,801 | 29,047 | +25,246 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 45,838 | 68,008 | +22,170 | 0.06 | 0.12 | +0.06 | buy |
| 1492 Capital Management LLC | 16,858 | 38,943 | +22,085 | 0.53 | 1.71 | +1.19 | buy |
| SEI INVESTMENTS CO | 17,636 | 39,469 | +21,833 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,442 | 26,066 | +20,624 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 137,787 | 157,078 | +19,291 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,111 | 38,869 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,204 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 16,469 | +16,469 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 31,937 | 47,236 | +15,299 | 0.05 | 0.10 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 817,743 | 831,652 | +13,909 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 24,652 | 38,552 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 12,999 | +12,999 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 12,224 | +12,224 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,918 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 11,139 | +11,139 | 0.00 | 0.12 | +0.12 | buy |
| CAXTON ASSOCIATES LLP | 2,656 | 12,958 | +10,302 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,172 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 10,002 | +10,002 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,047 | 10,933 | +9,886 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,897 | 13,440 | +8,543 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 5,347 | 13,274 | +7,927 | 0.02 | 0.09 | +0.07 | buy |
| Russell Investments Group, Ltd. | 42,658 | 50,407 | +7,749 | 0.00 | 0.01 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 7,700 | +7,700 | 0.00 | 0.29 | +0.29 | buy |
| SIMPLEX TRADING, LLC | 515 | 7,520 | +7,005 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 6,317 | +6,317 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 5,959 | +5,959 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 1 | 5,844 | +5,843 | 0.00 | 0.35 | +0.35 | buy |
| VANGUARD GROUP INC | 2,111,968 | 2,117,791 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 5,777 | +5,777 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,689 | +5,689 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 5,489 | +5,489 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,926 | 125,386 | +5,460 | 0.20 | 0.30 | +0.10 | buy |
| Empowered Funds, LLC | 68,492 | 73,952 | +5,460 | 0.05 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,376 | +5,376 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,269 | +5,269 | 0.00 | 0.05 | +0.05 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 5,105 | +5,105 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 39,922 | 44,862 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 4,872 | +4,872 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,826 | 62,555 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 205,563 | 210,182 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,720 | 593,086 | +4,366 | 0.02 | 0.03 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 4,331 | +4,331 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 4,266 | +4,266 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 4,266 | +4,266 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,922 | 37,003 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,708 | 11,747 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 3,756 | +3,756 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,551 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 550 | 3,940 | +3,390 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,044 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,790 | 28,758 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 2,798 | +2,798 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 176 | 2,969 | +2,793 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 2,633 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,573 | +2,573 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,345 | 5,897 | +2,552 | 0.01 | 0.04 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 2,550 | +2,550 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 0 | 2,542 | +2,542 | 0.00 | 0.02 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,537 | +2,537 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 2,530 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 2,467 | +2,467 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 24,627 | 27,085 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 2,377 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,868 | 5,215 | +2,347 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 825 | 3,166 | +2,341 | 0.01 | 0.04 | +0.03 | buy |
| Maryland State Retirement & Pension System | 0 | 2,332 | +2,332 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,180 | 6,363 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 2,044 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 1,983 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 12,913 | 14,877 | +1,964 | 0.01 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 1,962 | +1,962 | 0.00 | 0.01 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 1,939 | +1,939 | 0.00 | 0.47 | +0.47 | buy |
| SG Americas Securities, LLC | 4,536 | 6,474 | +1,938 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,916 | +1,916 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 1,903 | +1,903 | 0.00 | 0.04 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 1,835 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,834 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 1,601 | +1,601 | 0.00 | 0.06 | +0.06 | buy |