| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 0 | 439,500 | +439,500 | 0.00 | 0.82 | +0.82 | buy |
| M&G Plc | 0 | 319,686 | +319,686 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 143,370 | 450,078 | +306,708 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 756,227 | 985,331 | +229,104 | 0.14 | 0.09 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 205,308 | 421,575 | +216,267 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,512 | 315,523 | +206,011 | 0.01 | 0.01 | +0.00 | buy |
| RWWM, Inc. | 0 | 192,861 | +192,861 | 0.00 | 0.45 | +0.45 | buy |
| FEDERATED HERMES, INC. | 185,616 | 372,049 | +186,433 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 13,351 | 158,419 | +145,068 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 208,742 | 341,916 | +133,174 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 238,791 | 328,722 | +89,931 | 0.65 | 0.53 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,422 | 605,104 | +84,682 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,421 | 81,053 | +74,632 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,603 | 92,984 | +69,381 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 68,369 | +68,369 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,753 | 97,504 | +59,751 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 224,160 | 273,020 | +48,860 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 275,469 | 322,934 | +47,465 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 52,499 | 95,639 | +43,140 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 102,657 | 145,663 | +43,006 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 69,336 | 109,514 | +40,178 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,102 | 46,750 | +39,648 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 38,205 | +38,205 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 32,112 | +32,112 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,195 | +27,195 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,438 | 39,620 | +27,182 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 24,924 | +24,924 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,309 | 97,172 | +22,863 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,152 | 69,400 | +20,248 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 10,125 | 30,250 | +20,125 | 1.55 | 0.89 | -0.66 | buy |
| Cerity Partners LLC | 0 | 18,798 | +18,798 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 16,967 | +16,967 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,841 | +15,841 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 81,630 | 97,417 | +15,787 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,118 | 19,821 | +15,703 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,856 | +13,856 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 21,428 | 35,112 | +13,684 | 0.04 | 0.03 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 6,552 | 20,012 | +13,460 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,025,251 | 1,038,537 | +13,286 | 0.01 | 0.01 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 11,483 | 24,612 | +13,129 | 0.16 | 0.17 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 12,888 | +12,888 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 12,776 | +12,776 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 12,693 | +12,693 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 18,094 | 30,271 | +12,177 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 19,436 | 31,457 | +12,021 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 14,540 | 26,378 | +11,838 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 332,708 | 343,963 | +11,255 | 0.07 | 0.04 | -0.03 | buy |
| PEAK6 LLC | 0 | 11,079 | +11,079 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,062 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,046 | +11,046 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,201 | +10,201 | 0.00 | 0.34 | +0.34 | buy |
| CM Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.26 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 279,621 | 288,241 | +8,620 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 34,193 | 42,795 | +8,602 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,598,327 | 2,606,759 | +8,432 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 69,043 | 77,143 | +8,100 | 0.17 | 0.09 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,851 | 10,833 | +7,982 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 69,408 | 76,892 | +7,484 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,464 | 13,797 | +7,333 | 0.04 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 234,668 | 241,138 | +6,470 | 0.36 | 0.18 | -0.17 | buy |
| Counterpoint Mutual Funds LLC | 6,591 | 12,764 | +6,173 | 0.05 | 0.03 | -0.02 | buy |
| CWM, LLC | 1,055 | 6,927 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 19,507 | 25,142 | +5,635 | 1.08 | 0.74 | -0.34 | buy |
| GAMMA Investing LLC | 699 | 6,114 | +5,415 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,526 | 77,876 | +5,350 | 0.02 | 0.01 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,300 | 6,600 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 4,190 | 9,271 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,451 | 13,147 | +3,696 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 4,873 | 8,522 | +3,649 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,689 | 138,109 | +3,420 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,762 | 57,265 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,387 | +2,387 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 60 | 1,752 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,587,361 | 2,589,051 | +1,690 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 166,651 | 168,059 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 72,141 | 73,507 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 632 | 1,998 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,700 | 23,996 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,157 | +1,157 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 5,963 | 7,111 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,665 | 13,672 | +1,007 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,871 | 3,711 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,695 | 5,454 | +759 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 261,972 | 262,681 | +709 | 0.01 | 0.01 | -0.01 | buy |
| SIGNATUREFD, LLC | 835 | 1,429 | +594 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,010 | 20,489 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 101 | 459 | +358 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 106 | 385 | +279 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,994 | 11,246 | +252 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 393 | 611 | +218 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 78 | 249 | +171 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |