| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 948,716 | 1,120,491 | +171,775 | 0.08 | 0.09 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,183,402 | 1,253,956 | +70,554 | 0.04 | 0.04 | -0.00 | buy |
| Azarias Capital Management, L.P. | 199,445 | 264,565 | +65,120 | 3.15 | 4.22 | +1.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,286 | 105,921 | +59,635 | 0.04 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 431,424 | 488,259 | +56,835 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,983 | 182,630 | +56,647 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 292,563 | 347,532 | +54,969 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,577 | +54,577 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 73,997 | 119,930 | +45,933 | 0.03 | 0.07 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,377 | +43,377 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 125,116 | 166,760 | +41,644 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 72,700 | 112,281 | +39,581 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,982 | 70,265 | +38,283 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 328,339 | 366,098 | +37,759 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 36,540 | +36,540 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 306,017 | 340,377 | +34,360 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 61,363 | 88,120 | +26,757 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,459 | 67,417 | +25,958 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,320 | +25,320 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,227 | 75,566 | +24,339 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 21,717 | +21,717 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 301,694 | 319,822 | +18,128 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 16,958 | +16,958 | 0.00 | 0.32 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,924 | 47,287 | +15,363 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,281 | +15,281 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,814 | +14,814 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,583 | 44,148 | +13,565 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,317 | 460,315 | +12,998 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,971 | 34,458 | +11,487 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 10,942 | +10,942 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,891 | 22,160 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 132,010 | 142,270 | +10,260 | 0.09 | 0.09 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,236 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,718 | +9,718 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 13,366 | 22,939 | +9,573 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,776 | 14,744 | +8,968 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 8,441 | +8,441 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,182 | 17,398 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,872 | +7,872 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,776 | +7,776 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 7,773 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,216 | +7,216 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 3,429 | 10,388 | +6,959 | 0.12 | 0.17 | +0.06 | buy |
| Verity Asset Management, Inc. | 0 | 6,579 | +6,579 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 50,072 | 56,472 | +6,400 | 0.04 | 0.03 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 12,536 | 18,687 | +6,151 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,715 | 8,818 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,995 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,488 | 15,479 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,210 | 12,940 | +5,730 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 5,204 | +5,204 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 158,855 | 163,495 | +4,640 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 24,223 | 28,263 | +4,040 | 0.04 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,574 | 6,258 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,100 | 8,500 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,291 | 7,573 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 5,700 | 8,700 | +3,000 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 32,814 | 35,664 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,304 | 13,145 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 6,930 | 9,761 | +2,831 | 0.02 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 2,320 | +2,320 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,801 | 56,028 | +2,227 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,829 | 60,914 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,300 | 24,113 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,799 | +1,799 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 24,532 | 26,137 | +1,605 | 0.07 | 0.06 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,830 | 14,257 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 20,703 | 21,933 | +1,230 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,551 | 17,379 | +828 | 0.02 | 0.02 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 373,070 | 373,897 | +827 | 0.63 | 0.59 | -0.04 | buy |
| Inspire Investing, LLC | 10,547 | 11,222 | +675 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 16,600 | 17,200 | +600 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,512 | 6,954 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 7,700 | 8,100 | +400 | 0.12 | 0.10 | -0.02 | buy |
| GAMMA Investing LLC | 547 | 731 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,343 | 15,456 | +113 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 50 | 143 | +93 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 934 | 1,000 | +66 | 0.03 | 0.04 | +0.00 | buy |
| Quarry LP | 113 | 176 | +63 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,220 | 37,271 | +51 | 0.01 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 174 | 211 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 40 | 72 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,769 | 17,789 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,980 | 6,999 | +19 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 8,851 | 8,870 | +19 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 14 | 32 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 20 | 32 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 26,343 | 26,343 | 0 | 0.15 | 0.15 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MHR FUND MANAGEMENT LLC | 130,000 | 130,000 | 0 | 0.47 | 0.56 | +0.09 | hold |
| CIBC Private Wealth Group LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,084 | 1,084 | 0 | 0.00 | 0.00 | -0.00 | hold |