| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,009,414 | 2,947,206 | +1,937,792 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 1,687,636 | +1,687,636 | 0.00 | 0.35 | +0.35 | buy |
| JPMORGAN CHASE & CO | 137,730 | 1,220,938 | +1,083,208 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 903,500 | +903,500 | 0.00 | 0.81 | +0.81 | buy |
| Point72 Asset Management, L.P. | 241,424 | 1,141,422 | +899,998 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,753,315 | 2,549,649 | +796,334 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 658,669 | +658,669 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,628 | 638,830 | +560,202 | 0.00 | 0.02 | +0.02 | buy |
| M. Kulyk & Associates, LLC | 10,455 | 524,975 | +514,520 | 0.04 | 2.49 | +2.44 | buy |
| BlackRock, Inc. | 2,247,680 | 2,687,102 | +439,422 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 429,361 | +429,361 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 1,493,255 | 1,909,810 | +416,555 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 194,931 | 593,035 | +398,104 | 0.08 | 0.23 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,163,649 | 3,457,702 | +294,053 | 0.13 | 0.16 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 111,500 | 398,100 | +286,600 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 8,700,903 | 8,978,738 | +277,835 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 373,653 | 644,406 | +270,753 | 0.08 | 0.15 | +0.08 | buy |
| MORGAN STANLEY | 1,304,789 | 1,572,006 | +267,217 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 263,015 | +263,015 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,087 | 238,883 | +228,796 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 214,221 | +214,221 | 0.00 | 0.27 | +0.27 | buy |
| Hook Mill Capital Partners, LP | 762,732 | 965,126 | +202,394 | 1.39 | 2.05 | +0.67 | buy |
| NewSquare Capital LLC | 0 | 200,045 | +200,045 | 0.00 | 0.32 | +0.32 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 172,279 | +172,279 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 163,492 | +163,492 | 0.00 | 0.59 | +0.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,747,827 | 1,908,682 | +160,855 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 151,109 | +151,109 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 529,402 | 660,231 | +130,829 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 130,638 | +130,638 | 0.00 | 0.57 | +0.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,035,401 | 2,156,905 | +121,504 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,570,361 | 1,690,099 | +119,738 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,857 | 198,359 | +119,502 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 80,208 | 198,611 | +118,403 | 0.02 | 0.06 | +0.04 | buy |
| Asset Management One Co., Ltd. | 0 | 109,001 | +109,001 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 106,366 | +106,366 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 99,980 | +99,980 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 96,654 | +96,654 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,205 | 238,828 | +75,623 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 72,922 | +72,922 | 0.00 | 0.26 | +0.26 | buy |
| Cerity Partners LLC | 17,980 | 90,289 | +72,309 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 183,383 | 251,568 | +68,185 | 0.10 | 0.15 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 11,427 | 71,602 | +60,175 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 59,751 | +59,751 | 0.00 | 0.17 | +0.17 | buy |
| PDT Partners, LLC | 279,234 | 337,375 | +58,141 | 0.29 | 0.50 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,077 | 102,592 | +57,515 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 281 | 52,768 | +52,487 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 39,528 | 89,653 | +50,125 | 0.01 | 0.02 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.39 | +0.39 | buy |
| Nuveen, LLC | 206,957 | 255,009 | +48,052 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 142,435 | 188,718 | +46,283 | 1.27 | 1.58 | +0.30 | buy |
| Blueshift Asset Management, LLC | 31,394 | 76,746 | +45,352 | 0.18 | 0.55 | +0.37 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,989 | +44,989 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 31,953 | 76,787 | +44,834 | 0.02 | 0.05 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,420,596 | 1,465,353 | +44,757 | 0.56 | 0.61 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 72,697 | 116,936 | +44,239 | 0.02 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 42,391 | +42,391 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 40,845 | +40,845 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 851,681 | 891,973 | +40,292 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,210,669 | 1,248,777 | +38,108 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 35,948 | +35,948 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,493 | 342,622 | +35,129 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 34,703 | +34,703 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 139,488 | 173,831 | +34,343 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,320 | +33,320 | 0.00 | 0.13 | +0.13 | buy |
| CreativeOne Wealth, LLC | 0 | 32,878 | +32,878 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 31,436 | 64,263 | +32,827 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 32,773 | +32,773 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 0 | 32,551 | +32,551 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 74,599 | 105,483 | +30,884 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 58,628 | 86,912 | +28,284 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,713 | 80,884 | +28,171 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 38,787 | 65,256 | +26,469 | 0.01 | 0.02 | +0.01 | buy |
| Tabor Asset Management, LP | 78,878 | 104,334 | +25,456 | 1.02 | 1.53 | +0.51 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | 75,000 | +25,000 | 0.03 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 24,464 | +24,464 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 22,758 | +22,758 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,707 | +21,707 | 0.00 | 0.07 | +0.07 | buy |
| Westerkirk Capital Inc. | 0 | 21,209 | +21,209 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 0 | 20,810 | +20,810 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,200 | 46,300 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 19,970 | +19,970 | 0.00 | 0.03 | +0.03 | buy |
| Prosperity Wealth Management, Inc. | 0 | 18,950 | +18,950 | 0.00 | 0.15 | +0.15 | buy |
| Hillsdale Investment Management Inc. | 107,850 | 125,500 | +17,650 | 0.07 | 0.09 | +0.01 | buy |
| Swiss National Bank | 179,800 | 197,400 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 54,343 | 71,621 | +17,278 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 17,190 | +17,190 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 471 | 14,844 | +14,373 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,123 | +14,123 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,391 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,286 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 13,105 | +13,105 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 79,195 | 91,744 | +12,549 | 0.10 | 0.18 | +0.08 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,480 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,228 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,921 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,871 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 79,470 | 89,940 | +10,470 | 0.01 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,344 | +10,344 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 9,860 | +9,860 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 39,192 | 48,992 | +9,800 | 0.13 | 0.21 | +0.08 | buy |