| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 189,422 | 490,064 | +300,642 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 232,714 | +232,714 | 0.00 | 0.41 | +0.41 | buy |
| FMR LLC | 848,656 | 1,021,086 | +172,430 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 164,355 | +164,355 | 0.00 | 0.51 | +0.51 | buy |
| TOWLE & CO | 0 | 162,823 | +162,823 | 0.00 | 2.95 | +2.95 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 389,813 | 496,784 | +106,971 | 0.11 | 0.15 | +0.04 | buy |
| Walleye Capital LLC | 0 | 100,319 | +100,319 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,307 | 97,586 | +93,279 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 261,549 | 351,542 | +89,993 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,944 | 184,867 | +89,923 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 36,312 | 123,904 | +87,592 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,138 | 225,563 | +72,425 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 71,000 | +71,000 | 0.00 | 3.46 | +3.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,493 | 114,603 | +64,110 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 36,827 | 97,766 | +60,939 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,300 | 85,200 | +59,900 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 29,161 | 86,717 | +57,556 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 689,895 | 745,671 | +55,776 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 217,673 | 266,658 | +48,985 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,901 | 55,699 | +33,798 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 32,147 | +32,147 | 0.00 | 0.00 | +0.00 | buy |
| Partners Group Holding AG | 119,679 | 147,476 | +27,797 | 0.35 | 0.53 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,864 | 35,142 | +27,278 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,921 | 463,627 | +26,706 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 123,226 | 147,554 | +24,328 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,843 | +22,843 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 6,117 | 27,917 | +21,800 | 0.01 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 3,629,509 | 3,647,991 | +18,482 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 98,156 | 116,140 | +17,984 | 0.08 | 0.09 | +0.02 | buy |
| XTX Topco Ltd | 0 | 17,622 | +17,622 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,469 | 22,050 | +17,581 | 0.14 | 0.04 | -0.10 | buy |
| Engineers Gate Manager LP | 12,367 | 25,842 | +13,475 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 71,400 | 84,506 | +13,106 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 49,647 | 62,133 | +12,486 | 1.42 | 1.81 | +0.39 | buy |
| Mutual Advisors, LLC | 0 | 12,382 | +12,382 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 11,876 | +11,876 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 9,457 | 21,107 | +11,650 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,896 | 37,686 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 8,793 | +8,793 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 22,129 | 30,354 | +8,225 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,016 | 41,971 | +7,955 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,788 | 26,459 | +7,671 | 0.17 | 0.22 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,615 | +7,615 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 0 | 7,407 | +7,407 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 63,076 | 70,348 | +7,272 | 0.36 | 0.40 | +0.04 | buy |
| Man Group plc | 0 | 6,090 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 3,900 | 9,300 | +5,400 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,479 | 8,607 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 335,863 | 340,624 | +4,761 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,688 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,610 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 4,582 | +4,582 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 4,330 | +4,330 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,845 | 78,096 | +4,251 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,800 | 48,941 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,116 | 80,239 | +4,123 | 0.14 | 0.15 | +0.01 | buy |
| Empowered Funds, LLC | 76,116 | 80,239 | +4,123 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,691 | 565,739 | +4,048 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,915 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,895 | 5,688 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,592 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,127 | 6,574 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,369 | 44,659 | +3,290 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,136 | +3,136 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 2,989 | +2,989 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 2,978 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,944 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,871 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,617 | 68,935 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 11,255 | 13,569 | +2,314 | 0.75 | 0.84 | +0.09 | buy |
| Tidal Investments LLC | 5,534 | 7,718 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 963,974 | 966,146 | +2,172 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20,856 | 23,008 | +2,152 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 267 | 2,413 | +2,146 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,955 | 17,819 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 452 | 2,235 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,508 | 20,169 | +1,661 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,657 | 4,283 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,210 | 5,803 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,771 | 10,256 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,399 | 6,667 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,805 | 2,687 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 191,806 | 192,618 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,053 | 3,810 | +757 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,904 | 13,650 | +746 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 7,555 | 8,260 | +705 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 670 | +670 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 24 | 623 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 0.79 | 0.86 | +0.07 | buy |
| BOKF, NA | 9,120 | 9,693 | +573 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 3,523 | 4,094 | +571 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 62,739 | 63,240 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 153 | 638 | +485 | 0.00 | 0.01 | +0.01 | buy |