| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 198,575 | 1,190,000 | +991,425 | 0.26 | 1.57 | +1.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,098 | 461,206 | +324,108 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 603,286 | 796,277 | +192,991 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 394,524 | 546,882 | +152,358 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,682 | 136,784 | +103,102 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,076 | 121,781 | +101,705 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,519,259 | 7,607,990 | +88,731 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 77,699 | +77,699 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,006 | 79,654 | +68,648 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 797,987 | 863,172 | +65,185 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,603 | 91,010 | +56,407 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 644,365 | 696,119 | +51,754 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 50,961 | +50,961 | 0.00 | 0.49 | +0.49 | buy |
| Versor Investments LP | 27,400 | 75,500 | +48,100 | 0.14 | 0.37 | +0.24 | buy |
| Allianz Asset Management GmbH | 61,647 | 101,484 | +39,837 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,764 | 81,748 | +36,984 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 511,418 | 548,188 | +36,770 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,053,120 | 1,089,383 | +36,263 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,675 | 62,033 | +32,358 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,953 | 146,013 | +31,060 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,089 | +29,089 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,818 | 41,008 | +28,190 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 199,528 | 225,413 | +25,885 | 0.08 | 0.10 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 23,862 | 49,230 | +25,368 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,858 | +21,858 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 137,281 | 156,923 | +19,642 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,915 | +16,915 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,114 | +16,114 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,497 | 123,140 | +15,643 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,086 | 88,628 | +13,542 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 351,528 | 364,113 | +12,585 | 0.23 | 0.28 | +0.05 | buy |
| XTX Topco Ltd | 11,699 | 23,115 | +11,416 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,425 | +10,425 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 206,527 | 216,913 | +10,386 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,251 | 48,434 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,716 | 20,886 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 9,979 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,541 | +9,541 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,116 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 8,950 | +8,950 | 0.00 | 0.29 | +0.29 | buy |
| Pictet Asset Management Holding SA | 0 | 8,043 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 39,005 | 46,808 | +7,803 | 0.07 | 0.09 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,593 | +7,593 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 4,108 | 11,623 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 11,935 | 19,242 | +7,307 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,105 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,924 | +6,924 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,947 | 40,554 | +6,607 | 0.01 | 0.01 | +0.00 | buy |
| Garrett Wealth Advisory Group, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,690 | 229,375 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,399 | 16,012 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 5,595 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 8,737 | 13,898 | +5,161 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,454 | 9,609 | +5,155 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 7,418 | 11,615 | +4,197 | 0.16 | 0.17 | +0.02 | buy |
| EJF Capital LLC | 21,400 | 25,400 | +4,000 | 0.42 | 0.49 | +0.07 | buy |
| SEI INVESTMENTS CO | 15,580 | 19,282 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 826,187 | 829,412 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,626 | 10,818 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,432 | 16,083 | +2,651 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,065 | 112,239 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 2,090 | +2,090 | 0.00 | 0.04 | +0.04 | buy |
| SouthState Corp | 0 | 1,833 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,199 | 2,811 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,474 | 37,982 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,831 | 5,227 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,484 | 27,846 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 104,100 | 105,400 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,847 | 11,021 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 128,549 | 129,549 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,485 | 26,422 | +937 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,403 | 61,293 | +890 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 224 | 1,037 | +813 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,427 | 28,046 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,057 | 24,552 | +495 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,621 | 3,111 | +490 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,282 | 10,736 | +454 | 0.12 | 0.15 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 52,317 | 52,735 | +418 | 0.04 | 0.04 | -0.00 | buy |
| Smartleaf Asset Management LLC | 740 | 1,047 | +307 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,418 | 28,673 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,284 | 1,522 | +238 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 406 | 579 | +173 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 157 | +154 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 104 | 238 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,902 | 10,996 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 328 | 418 | +90 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 78 | 156 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 35 | 110 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8 | 53 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 7,671 | 7,715 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 12,959 | 12,971 | +12 | 0.00 | 0.00 | +0.00 | buy |