| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 0 | 194,453 | +194,453 | 0.00 | 0.31 | +0.31 | buy |
| Doma Perpetual Capital Management LLC | 105,884 | 288,360 | +182,476 | 7.88 | 17.34 | +9.46 | buy |
| Squarepoint Ops LLC | 190,524 | 369,884 | +179,360 | 0.07 | 0.14 | +0.06 | buy |
| NORTHERN TRUST CORP | 740,774 | 890,632 | +149,858 | 0.02 | 0.02 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 0 | 120,562 | +120,562 | 0.00 | 5.94 | +5.94 | buy |
| Holocene Advisors, LP | 302,154 | 409,638 | +107,484 | 0.15 | 0.18 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,483 | 206,473 | +81,990 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 95,372 | 172,986 | +77,614 | 0.09 | 0.17 | +0.07 | buy |
| JPMORGAN CHASE & CO | 229,568 | 304,753 | +75,185 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 193,572 | 268,444 | +74,872 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 446,386 | 517,690 | +71,304 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 70,361 | +70,361 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 100,741 | 160,797 | +60,056 | 0.01 | 0.01 | +0.00 | buy |
| Iron Triangle Partners LP | 260,424 | 319,566 | +59,142 | 4.54 | 7.71 | +3.17 | buy |
| Neuberger Berman Group LLC | 8,337 | 65,364 | +57,027 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,589,545 | 1,642,947 | +53,402 | 0.04 | 0.05 | +0.00 | buy |
| OSSIAM | 8,105 | 58,895 | +50,790 | 0.02 | 0.13 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 368,436 | 407,921 | +39,485 | 0.27 | 0.32 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 222,007 | 259,906 | +37,899 | 0.60 | 0.77 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,771 | 1,186,451 | +36,680 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,347 | 40,075 | +34,728 | 0.00 | 0.01 | +0.01 | buy |
| 4D Advisors, LLC | 0 | 32,500 | +32,500 | 0.00 | 3.86 | +3.86 | buy |
| HRT FINANCIAL LP | 0 | 28,067 | +28,067 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 33,607 | 60,564 | +26,957 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 204,056 | 228,624 | +24,568 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,512 | 56,248 | +23,736 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,803 | 84,513 | +21,710 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 108,272 | 129,219 | +20,947 | 0.12 | 0.14 | +0.02 | buy |
| Baird Financial Group, Inc. | 6,375 | 26,959 | +20,584 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 26,125 | 46,582 | +20,457 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 185,900 | 204,484 | +18,584 | 0.45 | 0.51 | +0.07 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,963 | 49,373 | +18,410 | 0.15 | 0.22 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 18,291 | +18,291 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,224 | 24,388 | +18,164 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 17,740 | +17,740 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,049 | 19,461 | +17,412 | 0.05 | 0.14 | +0.09 | buy |
| CITIGROUP INC | 41,634 | 57,219 | +15,585 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,279 | +15,279 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 172,691 | 187,433 | +14,742 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 128,528 | 142,846 | +14,318 | 0.05 | 0.06 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 2,115 | 15,923 | +13,808 | 0.01 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,272 | 57,074 | +13,802 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 41,125 | 53,791 | +12,666 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,758 | +11,758 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 264,535 | 276,010 | +11,475 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 23,080 | 34,535 | +11,455 | 0.31 | 0.38 | +0.07 | buy |
| Achmea Investment Management B.V. | 15,083 | 25,793 | +10,710 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 0 | 10,356 | +10,356 | 0.00 | 0.08 | +0.08 | buy |
| SHELTON CAPITAL MANAGEMENT | 61,818 | 71,554 | +9,736 | 0.23 | 0.26 | +0.03 | buy |
| Jain Global LLC | 3,700 | 12,837 | +9,137 | 0.02 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 9,130 | +9,130 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 5,806 | 14,924 | +9,118 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,802 | 49,809 | +9,007 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,862 | +8,862 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 8,684 | +8,684 | 0.00 | 0.02 | +0.02 | buy |
| Arjuna Capital | 0 | 8,296 | +8,296 | 0.00 | 0.35 | +0.35 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 7,919 | +7,919 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 7,931 | 14,861 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 110,322 | 117,204 | +6,882 | 0.53 | 0.60 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,602 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,260 | 16,728 | +6,468 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 6,464 | +6,464 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 708 | 6,958 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 30,769 | 36,769 | +6,000 | 0.08 | 0.10 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,711 | 8,348 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,528 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,701 | 179,140 | +5,439 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,122 | +5,122 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 5,088 | +5,088 | 0.00 | 0.15 | +0.15 | buy |
| Wealth Quarterback LLC | 0 | 5,003 | +5,003 | 0.00 | 0.43 | +0.43 | buy |
| RHUMBLINE ADVISERS | 134,125 | 139,124 | +4,999 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 13,721 | 18,689 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,614 | 10,541 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| Gates Capital Management, Inc. | 717,507 | 722,205 | +4,698 | 3.16 | 3.43 | +0.27 | buy |
| Engineers Gate Manager LP | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,314 | +4,314 | 0.00 | 0.10 | +0.10 | buy |
| VCI Wealth Management LLC | 0 | 4,252 | +4,252 | 0.00 | 0.27 | +0.27 | buy |
| Koss-Olinger Consulting, LLC | 0 | 4,240 | +4,240 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,938 | 6,034 | +4,096 | 0.05 | 0.12 | +0.07 | buy |
| Roberts Capital Advisors, LLC | 0 | 4,088 | +4,088 | 0.00 | 0.55 | +0.55 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,207 | 55,255 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 90,769 | 94,761 | +3,992 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 3,882 | +3,882 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,988 | 5,774 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 3,535 | +3,535 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 27,921 | 31,437 | +3,516 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 3,502 | +3,502 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 5,042 | 8,483 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,545 | 35,783 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,937 | 8,780 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 2,812 | +2,812 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 4,880 | 7,658 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,788 | 199,391 | +2,603 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 756 | 3,259 | +2,503 | 0.14 | 0.22 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,379 | +2,379 | 0.00 | 0.05 | +0.05 | buy |
| Sowell Financial Services LLC | 0 | 2,378 | +2,378 | 0.00 | 0.02 | +0.02 | buy |
| Heartland Bank & Trust Co | 0 | 2,305 | +2,305 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,926 | 24,116 | +2,190 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 31,292 | 33,421 | +2,129 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,287 | 13,412 | +2,125 | 0.01 | 0.02 | +0.00 | buy |