| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,220,938 | 5,035,033 | +3,814,095 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 638,830 | 2,221,475 | +1,582,645 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 398,100 | 1,877,500 | +1,479,400 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,947,206 | 4,243,680 | +1,296,474 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,255,671 | +1,255,671 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 89,653 | 776,892 | +687,239 | 0.02 | 0.09 | +0.08 | buy |
| BlackRock, Inc. | 2,687,102 | 3,288,734 | +601,632 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,687,636 | 2,219,599 | +531,963 | 0.35 | 0.40 | +0.05 | buy |
| Jump Financial, LLC | 10,871 | 459,541 | +448,670 | 0.00 | 0.12 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 345,742 | +345,742 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 8,978,738 | 9,320,747 | +342,009 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 310,397 | +310,397 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,257,334 | 1,566,880 | +309,546 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 173,797 | 462,731 | +288,934 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 243,971 | +243,971 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 181,565 | 423,746 | +242,181 | 0.05 | 0.10 | +0.06 | buy |
| Broad Peak Investment Advisers Pte Ltd | 267,500 | 445,300 | +177,800 | 1.74 | 1.66 | -0.08 | buy |
| Senvest Management, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,771 | 185,794 | +154,023 | 0.02 | 0.09 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 149,157 | +149,157 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 102,592 | 250,555 | +147,963 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 142,267 | +142,267 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,989 | 174,549 | +129,560 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,690,099 | 1,813,794 | +123,695 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,355 | +120,355 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 104,527 | +104,527 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 172,279 | 275,493 | +103,214 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 90,473 | +90,473 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 903,500 | 993,900 | +90,400 | 0.81 | 0.75 | -0.05 | buy |
| LOOMIS SAYLES & CO L P | 458,814 | 541,834 | +83,020 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,626,791 | 1,700,840 | +74,049 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 116,936 | 187,338 | +70,402 | 0.03 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 69,875 | +69,875 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 66,170 | +66,170 | 0.00 | 0.21 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 63,850 | +63,850 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 58,913 | +58,913 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 165,812 | 224,636 | +58,824 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,883 | 292,532 | +53,649 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 53,550 | +53,550 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238,828 | 290,349 | +51,521 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 65,256 | 116,765 | +51,509 | 0.02 | 0.04 | +0.01 | buy |
| Jain Global LLC | 9,938 | 54,558 | +44,620 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 33,320 | 77,256 | +43,936 | 0.13 | 0.36 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 342,622 | 384,967 | +42,345 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 53,785 | 91,856 | +38,071 | 0.02 | 0.05 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 38,035 | +38,035 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 48,992 | 86,992 | +38,000 | 0.21 | 0.28 | +0.07 | buy |
| XTX Topco Ltd | 42,913 | 78,728 | +35,815 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,654 | 127,532 | +30,878 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 30,776 | +30,776 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 19,970 | 49,558 | +29,588 | 0.03 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 603,973 | 626,982 | +23,009 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 593,035 | 615,655 | +22,620 | 0.23 | 0.20 | -0.03 | buy |
| AlphaQuest LLC | 67,737 | 89,880 | +22,143 | 0.10 | 0.10 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 660,231 | 682,189 | +21,958 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 20,743 | +20,743 | 0.00 | 0.12 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 89,940 | 110,507 | +20,567 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,356 | 42,356 | +19,000 | 0.01 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 18,703 | +18,703 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 166,444 | 185,000 | +18,556 | 0.12 | 0.09 | -0.03 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 18,139 | +18,139 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 71,602 | 87,628 | +16,026 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,857 | 62,592 | +15,735 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,884 | 96,394 | +15,510 | 0.01 | 0.01 | -0.00 | buy |
| Beck Bode, LLC | 0 | 15,494 | +15,494 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 39,591 | 54,116 | +14,525 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 100,840 | 114,577 | +13,737 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,391 | 55,192 | +12,801 | 0.01 | 0.01 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 34,703 | 47,332 | +12,629 | 0.11 | 0.12 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 243,721 | 255,937 | +12,216 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,553 | 18,610 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 11,905 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,373 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 90,289 | 101,598 | +11,309 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,948 | 46,999 | +11,051 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 10,865 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,101 | 84,809 | +10,708 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,594 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,056 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,041 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,799 | +9,799 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 91,744 | 100,722 | +8,978 | 0.18 | 0.18 | +0.00 | buy |
| Gotham Asset Management, LLC | 47,334 | 55,748 | +8,414 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,844 | 22,717 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 257,355 | 265,190 | +7,835 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 10,344 | 18,096 | +7,752 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,000 | 16,400 | +7,400 | 0.08 | 0.13 | +0.04 | buy |
| CORDA Investment Management, LLC. | 666,855 | 673,592 | +6,737 | 1.09 | 1.02 | -0.08 | buy |
| Nuveen, LLC | 255,009 | 261,406 | +6,397 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 891,973 | 897,824 | +5,851 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 173,831 | 178,045 | +4,214 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 4,180 | +4,179 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 13,391 | 17,450 | +4,059 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 6,807 | 9,514 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 944,677 | 947,376 | +2,699 | 0.73 | 0.64 | -0.09 | buy |
| Mariner, LLC | 13,286 | 15,939 | +2,653 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 32,773 | 35,192 | +2,419 | 0.09 | 0.08 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 1,898 | +1,898 | 0.00 | 0.00 | +0.00 | buy |