| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 81,671 | 991,151 | +909,480 | 0.01 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 1,561,645 | 2,070,434 | +508,789 | 0.10 | 0.13 | +0.02 | buy |
| JANE STREET GROUP, LLC | 57,131 | 493,256 | +436,125 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 371,835 | 599,928 | +228,093 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,049,230 | 2,236,117 | +186,887 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 237,117 | 418,395 | +181,278 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 2,320,571 | 2,474,367 | +153,796 | 2.41 | 3.33 | +0.92 | buy |
| Liontrust Investment Partners LLP | 0 | 150,210 | +150,210 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 310,920 | 446,633 | +135,713 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 189,510 | 318,406 | +128,896 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 518,265 | 646,472 | +128,207 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 103,109 | +103,109 | 0.00 | 0.04 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 801,755 | 897,520 | +95,765 | 0.26 | 0.29 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,262 | 140,626 | +88,364 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 183,115 | 268,695 | +85,580 | 0.28 | 0.38 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 360,089 | 437,592 | +77,503 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,034,675 | 1,101,868 | +67,193 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 59,972 | +59,972 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,132 | 123,891 | +59,759 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,600 | 131,300 | +59,700 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 158,081 | 217,535 | +59,454 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,094 | 572,798 | +47,704 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,443 | +26,443 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 13,131 | 39,313 | +26,182 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,833 | +24,833 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,300 | 31,474 | +22,174 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 96,971 | 117,933 | +20,962 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 242,914 | 262,775 | +19,861 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,457 | +19,457 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,600 | 59,334 | +12,734 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,917 | 20,547 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 10,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,311 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 91,000 | 101,000 | +10,000 | 0.74 | 0.79 | +0.06 | buy |
| Circumference Group LLC | 91,000 | 101,000 | +10,000 | 2.75 | 2.92 | +0.18 | buy |
| HSBC HOLDINGS PLC | 27,955 | 37,685 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 9,549 | +9,549 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 0 | 9,479 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| Avory & Company, LLC | 240,963 | 250,429 | +9,466 | 4.79 | 4.77 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 52,262 | 60,779 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 7,934 | +7,934 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,199 | 101,055 | +7,856 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,760 | +7,760 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 111,843 | 118,943 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,080,909 | 1,087,834 | +6,925 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 19,308 | 26,134 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,300 | 46,400 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 835 | 6,721 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 13,069 | 18,514 | +5,445 | 0.11 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 36,086 | 41,455 | +5,369 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,283 | 15,914 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,325 | 51,942 | +4,617 | 0.05 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,200 | 90,800 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,499 | 49,071 | +4,572 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 30,010 | 34,530 | +4,520 | 0.07 | 0.06 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 5,491 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,111 | 5,465 | +4,354 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 142,907 | 147,188 | +4,281 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,692 | 19,824 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,845 | +3,845 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,176,933 | 1,180,503 | +3,570 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 23,537 | 27,094 | +3,557 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,565 | 27,893 | +3,328 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 828,147 | 831,280 | +3,133 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,860 | 4,403 | +2,543 | 0.00 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 619,254 | 621,679 | +2,425 | 0.32 | 0.31 | -0.01 | buy |
| Graham Capital Management, L.P. | 62,337 | 64,477 | +2,140 | 0.05 | 0.06 | +0.01 | buy |
| US BANCORP \DE\ | 7,034 | 9,110 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,250 | 17,099 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 86,371 | 88,164 | +1,793 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,847 | 40,450 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,240 | 21,623 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,099 | 23,459 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,812 | 3,048 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 74,595 | 75,799 | +1,204 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 89,100 | 90,300 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 58 | 1,143 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,455 | 3,483 | +1,028 | 0.06 | 0.04 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 402 | 1,402 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,430 | 29,410 | +980 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,156 | 3,124 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,111 | 13,024 | +913 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 16,936 | 17,786 | +850 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 670 | +670 | 0.00 | 0.01 | +0.01 | buy |
| Riverview Trust Co | 0 | 635 | +635 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,019 | 8,653 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 22,500 | 23,100 | +600 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 14,870 | 15,364 | +494 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 283 | 705 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,496 | 12,853 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 671 | 1,015 | +344 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 552 | 890 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,016 | 1,268 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 11,613 | 11,824 | +211 | 0.03 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,420 | 9,597 | +177 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,713 | 18,847 | +134 | 0.00 | 0.00 | -0.00 | buy |