| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 60,557 | 846,535 | +785,978 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,793 | 708,151 | +435,358 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 231,206 | 652,936 | +421,730 | 0.06 | 0.15 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,595 | 668,333 | +410,738 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 857,844 | 1,200,600 | +342,756 | 0.04 | 0.04 | +0.01 | buy |
| Man Group plc | 6,221 | 278,045 | +271,824 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,785,102 | 1,972,094 | +186,992 | 0.06 | 0.06 | -0.00 | buy |
| BlackRock, Inc. | 6,904,090 | 7,055,706 | +151,616 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 145,416 | +145,416 | 0.00 | 0.40 | +0.40 | buy |
| HANCOCK WHITNEY CORP | 6,144 | 142,793 | +136,649 | 0.01 | 0.14 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 129,193 | +129,193 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 299,214 | 413,216 | +114,002 | 0.14 | 0.16 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 777,998 | 890,498 | +112,500 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 123,886 | 234,516 | +110,630 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,439,151 | 1,546,260 | +107,109 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,700 | 225,800 | +105,100 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 341,415 | 445,717 | +104,302 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 87,901 | +87,901 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 87,768 | +87,768 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,326,775 | 1,408,619 | +81,844 | 0.01 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 131,111 | 211,074 | +79,963 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 404,553 | 477,877 | +73,324 | 7.19 | 6.64 | -0.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,745 | 186,166 | +70,421 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,499 | 77,434 | +67,935 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 338,375 | 400,850 | +62,475 | 0.06 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 74,010 | 136,406 | +62,396 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,505 | 129,602 | +59,097 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 23,861 | 81,965 | +58,104 | 0.01 | 0.03 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 50,034 | +50,034 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 383,655 | 431,724 | +48,069 | 0.04 | 0.00 | -0.04 | buy |
| SEI INVESTMENTS CO | 71,906 | 119,126 | +47,220 | 0.00 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 46,300 | +46,300 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 172,650 | 218,351 | +45,701 | 0.02 | 0.02 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 25,048 | 68,785 | +43,737 | 0.44 | 1.28 | +0.84 | buy |
| Quantinno Capital Management LP | 330,076 | 367,269 | +37,193 | 0.04 | 0.03 | -0.01 | buy |
| Allianz Asset Management GmbH | 67,107 | 103,649 | +36,542 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,251 | 53,312 | +36,061 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 31,769 | +31,769 | 0.00 | 0.28 | +0.28 | buy |
| MARSHALL WACE, LLP | 199,634 | 231,263 | +31,629 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,339 | 433,846 | +31,507 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 25,605 | +25,605 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 24,480 | +24,480 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 46,735 | 70,150 | +23,415 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,256 | +23,256 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,023 | 134,033 | +21,010 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,329 | 26,129 | +19,800 | 0.03 | 0.09 | +0.07 | buy |
| NORTHERN TRUST CORP | 664,667 | 683,631 | +18,964 | 0.01 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,457 | 44,021 | +18,564 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 49,168 | 67,567 | +18,399 | 0.09 | 0.11 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 18,969 | 37,091 | +18,122 | 0.06 | 0.12 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 17,569 | +17,569 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,292 | +16,292 | 0.00 | 0.10 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,685 | 34,937 | +16,252 | 0.01 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 20,666 | 36,665 | +15,999 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,891 | +14,891 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 1,154 | 15,018 | +13,864 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,459 | 65,154 | +13,695 | 0.03 | 0.03 | +0.00 | buy |
| Blackstone Inc. | 0 | 13,556 | +13,556 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 88,875 | 101,800 | +12,925 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,690 | 63,034 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,069 | 60,792 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,230 | +10,230 | 0.00 | 0.14 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,200 | 21,100 | +9,900 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 9,854 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,530 | 28,381 | +9,851 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,970 | 69,390 | +9,420 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 9,146 | +9,146 | 0.00 | 0.12 | +0.12 | buy |
| DRW Securities, LLC | 0 | 8,941 | +8,941 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 124,832 | 133,246 | +8,414 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,170 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 14,530 | 22,376 | +7,846 | 0.17 | 0.22 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 24,660 | 32,160 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,415 | +7,415 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 11,934 | 19,324 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 54,091 | 60,933 | +6,842 | 0.05 | 0.05 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,715 | +6,715 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 76,101 | 82,733 | +6,632 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 101 | 6,569 | +6,468 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 43,697 | 49,888 | +6,191 | 0.00 | 0.00 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 343,579 | 349,594 | +6,015 | 2.44 | 2.25 | -0.19 | buy |
| AXQ CAPITAL, LP | 0 | 5,985 | +5,985 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 0 | 5,973 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 113,600 | 119,469 | +5,869 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,376 | 18,136 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 5,559 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 5,279 | +5,279 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 5,013 | +5,013 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,978 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 4,818 | +4,818 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,330 | 13,139 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 37,479 | 42,231 | +4,752 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 49,871 | 54,432 | +4,561 | 0.07 | 0.09 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,345 | +4,345 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,839 | 8,125 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,286 | 22,559 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,129 | 673,329 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,167 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,030 | +4,030 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 3,691 | +3,691 | 0.00 | 0.06 | +0.06 | buy |