| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,084,001 | 1,582,765 | +498,764 | 0.05 | 0.08 | +0.03 | buy |
| FMR LLC | 517,810 | 868,002 | +350,192 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 171,236 | +171,236 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 33,847 | 139,506 | +105,659 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 0 | 103,166 | +103,166 | 0.00 | 0.99 | +0.99 | buy |
| MARSHALL WACE, LLP | 1,957 | 74,213 | +72,256 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 441,293 | 505,356 | +64,063 | 0.04 | 0.05 | +0.01 | buy |
| Granite Investment Partners, LLC | 138,116 | 193,534 | +55,418 | 0.65 | 1.05 | +0.40 | buy |
| Zimmer Partners, LP | 0 | 55,000 | +55,000 | 0.00 | 0.17 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,466 | 41,455 | +38,989 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 1,803 | 39,657 | +37,854 | 0.01 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 8,765 | 46,370 | +37,605 | 0.02 | 0.13 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,992 | 136,896 | +34,904 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,067 | 135,680 | +31,613 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,496 | 30,381 | +27,885 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 29,882 | 57,612 | +27,730 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 24,730 | +24,730 | 0.00 | 0.86 | +0.86 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,278 | 26,875 | +24,597 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,985 | 33,482 | +23,497 | 0.03 | 0.10 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 56,441 | 73,259 | +16,818 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 22,282 | 38,096 | +15,814 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 524,875 | 540,589 | +15,714 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,388 | +15,388 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 150,712 | 165,175 | +14,463 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 3,360 | 17,221 | +13,861 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 10,599 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 217,090 | 227,532 | +10,442 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,154 | 36,459 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 8,969 | +8,969 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 8,766 | +8,766 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,002 | 368,691 | +7,689 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 7,514 | +7,514 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,369 | 20,660 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 932,467 | 938,262 | +5,795 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,808 | 6,515 | +4,707 | 0.00 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 4,673 | +4,673 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 4,429 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 4,421 | +4,421 | 0.00 | 0.13 | +0.13 | buy |
| Inspire Investing, LLC | 10,744 | 15,002 | +4,258 | 0.14 | 0.22 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 4,074 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,846 | 138,764 | +3,918 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,403 | 8,160 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 4,636 | 8,341 | +3,705 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,259 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,257 | +3,257 | 0.00 | 0.04 | +0.04 | buy |
| PCJ Investment Counsel Ltd. | 0 | 3,100 | +3,100 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 2,182 | 5,130 | +2,948 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 7,772 | 10,507 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,618 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,614 | +2,614 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 10,185 | 12,755 | +2,570 | 0.16 | 0.22 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 2,552 | +2,552 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,854 | 21,183 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 151,755 | 154,061 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 60,436 | 62,671 | +2,235 | 0.05 | 0.06 | +0.01 | buy |
| Seelaus Asset Management LLC | 0 | 2,165 | +2,165 | 0.00 | 0.31 | +0.31 | buy |
| Argent Trust Co | 0 | 2,093 | +2,093 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 219 | 2,120 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,749 | 8,604 | +1,855 | 0.03 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,768 | 3,603 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 848 | 2,676 | +1,828 | 0.02 | 0.10 | +0.07 | buy |
| Cerity Partners LLC | 0 | 1,789 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,634 | 8,403 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,687 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 1,653 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 1,600 | +1,600 | 0.00 | 0.02 | +0.02 | buy |
| Trail Ridge Investment Advisors, LLC | 0 | 1,450 | +1,450 | 0.00 | 0.12 | +0.12 | buy |
| XPONANCE, INC. | 0 | 1,447 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.48 | +0.48 | buy |
| Orchard Capital Management, LLC | 101,820 | 103,213 | +1,393 | 3.83 | 4.31 | +0.48 | buy |
| Engineers Gate Manager LP | 2,511 | 3,726 | +1,215 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,755 | 3,779 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,888 | 7,848 | +960 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 1,643 | 2,538 | +895 | 0.00 | 0.01 | +0.00 | buy |
| EMC Capital Management | 2,951 | 3,786 | +835 | 0.24 | 0.32 | +0.09 | buy |
| Janney Montgomery Scott LLC | 24,703 | 25,397 | +694 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 13,726 | 14,403 | +677 | 0.01 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 91,830 | 92,394 | +564 | 1.29 | 1.35 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,702 | 3,231 | +529 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 513 | +513 | 0.00 | 0.02 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 0 | 468 | +468 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 370 | 769 | +399 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 67,130 | 67,468 | +338 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,627 | 4,957 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 76,072 | 76,367 | +295 | 0.89 | 0.95 | +0.06 | buy |
| DAVENPORT & Co LLC | 15,297 | 15,578 | +281 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,441 | 20,709 | +268 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 3,116 | 3,373 | +257 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,736 | 1,967 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 452 | 670 | +218 | 0.04 | 0.07 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,290 | 2,491 | +201 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 5,967 | 6,123 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 1.06 | 1.16 | +0.10 | buy |
| WHITTIER TRUST CO | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,727 | 3,858 | +131 | 0.01 | 0.01 | +0.00 | buy |