| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,372,554 | +1,372,554 | 0.00 | 0.04 | +0.04 | buy |
| Invenomic Capital Management LP | 0 | 292,948 | +292,948 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 295,495 | 573,594 | +278,099 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 450,000 | 655,000 | +205,000 | 1.92 | 2.39 | +0.47 | buy |
| Circumference Group LLC | 450,000 | 655,000 | +205,000 | 7.10 | 8.90 | +1.80 | buy |
| PRUDENTIAL FINANCIAL INC | 78,940 | 280,440 | +201,500 | 0.00 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 72,000 | 232,000 | +160,000 | 0.17 | 0.50 | +0.33 | buy |
| CITADEL ADVISORS LLC | 360,347 | 507,060 | +146,713 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 257,216 | 394,820 | +137,604 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,883 | 291,422 | +123,539 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 587,905 | 703,972 | +116,067 | 0.02 | 0.02 | +0.00 | buy |
| Access Investment Management LLC | 485 | 88,080 | +87,595 | 0.00 | 0.38 | +0.38 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,980 | 93,399 | +74,419 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 61,175 | 130,769 | +69,594 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 564,530 | 622,533 | +58,003 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,229 | 247,522 | +57,293 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 51,307 | +51,307 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 474,625 | 522,038 | +47,413 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 43,801 | +43,801 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 42,807 | +42,807 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,524 | 99,865 | +42,341 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 232,720 | 274,133 | +41,413 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 35,215 | +35,215 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 290,485 | 321,933 | +31,448 | 2.50 | 2.44 | -0.06 | buy |
| VANGUARD GROUP INC | 2,388,904 | 2,419,297 | +30,393 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,034 | +30,034 | 0.00 | 0.08 | +0.08 | buy |
| Prosperity Consulting Group, LLC | 0 | 27,829 | +27,829 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 219,060 | 245,444 | +26,384 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,128 | +26,128 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 249,090 | 275,090 | +26,000 | 0.08 | 0.07 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 182,798 | 207,758 | +24,960 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,845 | +24,845 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,666 | +20,666 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,680 | +19,680 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,430 | 44,611 | +17,181 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,891 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,200 | 21,400 | +14,200 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 14,047 | +14,047 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,512 | +13,512 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 13,294 | +13,294 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,079 | +11,079 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,769 | 50,147 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,202 | +10,202 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,058 | +9,058 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 29,802 | 38,293 | +8,491 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,928 | 48,381 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,521 | 16,338 | +7,817 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,400 | 28,188 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 793 | 8,504 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 270,910 | 278,147 | +7,237 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 20,791 | 27,936 | +7,145 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 31,849 | 38,395 | +6,546 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,572 | 11,974 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,393 | 30,212 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 719,569 | 725,374 | +5,805 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,277,950 | 1,283,752 | +5,802 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,501 | 21,959 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,745 | 17,091 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,816 | 16,930 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,908 | 5,259 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,139,031 | 1,142,345 | +3,314 | 0.43 | 0.40 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,791 | 4,754 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,042 | 19,688 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,220 | 16,573 | +2,353 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 6,819 | 8,951 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 522,235 | 524,117 | +1,882 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,026 | 48,629 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 96 | 651 | +555 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 18,463 | 18,889 | +426 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,475 | 2,861 | +386 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,725 | 3,079 | +354 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 22 | 345 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,655 | 27,860 | +205 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 287 | 332 | +45 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 384 | 418 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 30,701 | 30,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 20,741 | 20,741 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,165 | 35,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,735 | 11,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,437 | 66,437 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 14,563 | 14,563 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,731 | 13,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 63,100 | 63,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |