| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,282 | 399,434 | +361,152 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 241,428 | 517,810 | +276,382 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 173,090 | 437,855 | +264,765 | 0.02 | 0.06 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 194,577 | +194,577 | 0.00 | 0.28 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 170,252 | +170,252 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 28,257 | 104,067 | +75,810 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 378,206 | 441,293 | +63,087 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 89,617 | 151,755 | +62,138 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 13,778 | 56,441 | +42,663 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 81,602 | 119,994 | +38,392 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,040 | 58,791 | +36,751 | 0.03 | 0.09 | +0.06 | buy |
| Granite Investment Partners, LLC | 109,813 | 138,116 | +28,303 | 0.47 | 0.65 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,561 | 154,972 | +26,411 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 97,001 | 121,915 | +24,914 | 0.13 | 0.18 | +0.06 | buy |
| Allianz Asset Management GmbH | 3,540 | 24,314 | +20,774 | 0.00 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 286,355 | 305,947 | +19,592 | 1.77 | 1.93 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,694 | 49,106 | +19,412 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 343,592 | 362,862 | +19,270 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 59,534 | 76,072 | +16,538 | 0.66 | 0.89 | +0.23 | buy |
| Clark Capital Management Group, Inc. | 0 | 13,726 | +13,726 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 13,280 | +13,280 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 247 | 12,087 | +11,840 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 10,744 | +10,744 | 0.00 | 0.14 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,176 | +10,176 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 10,139 | +10,139 | 0.00 | 0.20 | +0.20 | buy |
| Trexquant Investment LP | 0 | 8,765 | +8,765 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,813 | 26,154 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 8,087 | +8,087 | 0.00 | 0.23 | +0.23 | buy |
| Nicholas Investment Partners, LP | 83,919 | 91,830 | +7,911 | 0.64 | 1.29 | +0.65 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 7,328 | +7,328 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 6,749 | +6,749 | 0.00 | 0.03 | +0.03 | buy |
| Wakefield Asset Management LLLP | 0 | 6,707 | +6,707 | 0.00 | 0.30 | +0.30 | buy |
| Empowered Funds, LLC | 83,430 | 89,875 | +6,445 | 0.25 | 0.27 | +0.02 | buy |
| Tidal Investments LLC | 0 | 5,585 | +5,585 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 5,410 | +5,410 | 0.00 | 0.32 | +0.32 | buy |
| ROYAL BANK OF CANADA | 12,825 | 18,225 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 96,498 | 101,820 | +5,322 | 3.63 | 3.83 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,000 | 16,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 476,735 | 481,378 | +4,643 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,636 | +4,636 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 362,302 | 366,792 | +4,490 | 0.22 | 0.22 | +0.00 | buy |
| NORTHERN TRUST CORP | 458,090 | 462,444 | +4,354 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,727 | +3,727 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,283 | 15,928 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,196 | 15,777 | +3,581 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91,543 | 95,068 | +3,525 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 0 | 3,116 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,099 | 18,854 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,680 | +2,680 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 2,500 | +2,500 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 2,496 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,867 | 38,338 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,466 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,356 | 11,707 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,182 | +2,182 | 0.00 | 0.02 | +0.02 | buy |
| SAXON INTERESTS, INC. | 0 | 1,827 | +1,827 | 0.00 | 0.11 | +0.11 | buy |
| PFG Investments, LLC | 0 | 1,811 | +1,811 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 1,810 | +1,810 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,808 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,777 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 0 | 1,775 | +1,775 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,768 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,966 | 24,703 | +1,737 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,964 | 15,584 | +1,620 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,170 | 7,772 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 281,011 | 282,311 | +1,300 | 0.33 | 0.65 | +0.32 | buy |
| Summit Global Investments | 3,476 | 4,745 | +1,269 | 0.02 | 0.04 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,146 | 6,294 | +1,148 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,366 | 5,512 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 9,126 | 10,185 | +1,059 | 0.13 | 0.16 | +0.03 | buy |
| FORMULA GROWTH LTD | 50,600 | 51,585 | +985 | 1.76 | 1.99 | +0.23 | buy |
| ProShare Advisors LLC | 3,672 | 4,627 | +955 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,874 | 14,827 | +953 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,417 | 5,332 | +915 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,400 | 2,300 | +900 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,455 | 17,344 | +889 | 0.03 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 3,130 | 3,990 | +860 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,583 | 30,290 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,915 | 3,612 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,284 | 16,956 | +672 | 0.37 | 0.38 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,128 | 110,748 | +620 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,550 | 2,169 | +619 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,916 | 12,480 | +564 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,941 | 5,466 | +525 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,114 | 6,634 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,752 | 11,263 | +511 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,385 | 1,795 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,713 | 10,113 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 4,575 | 4,968 | +393 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,091 | 6,367 | +276 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,103 | 13,369 | +266 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 393 | 597 | +204 | 0.00 | 0.01 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 2,785 | 2,980 | +195 | 0.12 | 0.14 | +0.02 | buy |
| Mariner, LLC | 15,566 | 15,719 | +153 | 0.00 | 0.00 | +0.00 | buy |