| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 1,000,000 | 1,915,000 | +915,000 | 2.25 | 4.48 | +2.24 | buy |
| Select Equity Group, L.P. | 1,078,606 | 1,902,772 | +824,166 | 0.04 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 373,145 | +373,145 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,364 | 369,256 | +296,892 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 288,305 | +288,305 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 892,985 | 1,167,729 | +274,744 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,282,319 | 9,550,127 | +267,808 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,214 | 155,011 | +136,797 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,092 | 214,193 | +133,101 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 131,983 | +131,983 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,668,623 | 1,771,991 | +103,368 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 93,614 | +93,614 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,880 | 113,247 | +91,367 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 89,743 | +89,743 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,959,288 | 3,045,905 | +86,617 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 85,480 | +85,480 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,578,230 | 1,661,418 | +83,188 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 399,809 | 480,865 | +81,056 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 78,219 | +78,219 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,900 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,280 | 165,040 | +66,760 | 0.01 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 246,261 | 311,807 | +65,546 | 0.17 | 0.17 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 1,309,147 | 1,363,678 | +54,531 | 0.34 | 0.37 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 52,292 | +52,292 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 3,890 | 53,598 | +49,708 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 366,147 | 415,509 | +49,362 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 39,184 | +39,184 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 168,908 | 207,367 | +38,459 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 36,486 | +36,486 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 35,988 | +35,988 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 34,435 | +34,435 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 32,441 | 64,015 | +31,574 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 30,072 | +30,072 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,933 | +29,933 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 165,661 | 195,012 | +29,351 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 23,416 | +23,416 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Middle East FZE | 0 | 22,793 | +22,793 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 21,606 | +21,606 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 23,584 | 45,149 | +21,565 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 19,358 | +19,358 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,257 | +18,257 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 113,061 | 131,020 | +17,959 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,638 | 49,581 | +16,943 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,182 | +16,182 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,814 | 26,411 | +15,597 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 15,454 | +15,454 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 5,548 | 20,542 | +14,994 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 9,820 | 23,667 | +13,847 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,215 | +12,215 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 12,164 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,704 | 31,516 | +11,812 | 0.03 | 0.06 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,473 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,315 | 30,734 | +10,419 | 0.05 | 0.07 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,862 | 36,454 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,146 | 93,894 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,140 | 53,400 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,434 | 21,623 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,822 | 12,736 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 20,651 | 25,730 | +5,079 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 671,635 | 676,264 | +4,629 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,515 | 14,903 | +3,388 | 0.03 | 0.06 | +0.03 | buy |
| ProShare Advisors LLC | 11,870 | 14,618 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,473 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,483 | 17,873 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 321 | 2,347 | +2,026 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 13,831 | 15,395 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,475 | 13,789 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,017 | 68,222 | +1,205 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 803 | 1,792 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,117 | 3,922 | +805 | 0.02 | 0.02 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,521 | 11,299 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,314 | 18,059 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 97 | 643 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,748 | 11,237 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 79 | 528 | +449 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 61 | 443 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 973 | 1,185 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 16,076 | 16,246 | +170 | 0.05 | 0.05 | -0.00 | buy |
| Oakworth Capital, Inc. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 42 | 89 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 11,668 | 11,714 | +46 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 133 | 156 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 1,845 | 1,867 | +22 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 522 | 522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,724 | 7,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,270 | 19,270 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 115,000 | 115,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GW&K Investment Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 193,757 | 193,757 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Epoch Investment Partners, Inc. | 13,778 | 13,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hanson & Doremus Investment Management | 3,753 | 3,753 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 2,992 | 2,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,822 | 1,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 40,469 | 40,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 34,427 | 34,427 | 0 | 0.00 | 0.00 | +0.00 | hold |