| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,291,338 | 2,174,718 | +883,380 | 0.11 | 0.19 | +0.08 | buy |
| MORGAN STANLEY | 588,465 | 1,001,751 | +413,286 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 315,774 | +315,774 | 0.00 | 0.89 | +0.89 | buy |
| Invesco Ltd. | 1,159,604 | 1,441,617 | +282,013 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,172,598 | 1,384,598 | +212,000 | 0.04 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,765 | 201,112 | +188,347 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 21,230 | 143,083 | +121,853 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 110,508 | +110,508 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 120,857 | 212,768 | +91,911 | 0.01 | 0.02 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 83,120 | +83,120 | 0.00 | 0.42 | +0.42 | buy |
| JPMORGAN CHASE & CO | 143,897 | 225,748 | +81,851 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,720 | 146,543 | +79,823 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 145,152 | 221,505 | +76,353 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 59,400 | +59,400 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 75,300 | 131,800 | +56,500 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 55,979 | +55,979 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 102,616 | 147,093 | +44,477 | 0.18 | 0.34 | +0.16 | buy |
| Jump Financial, LLC | 0 | 38,300 | +38,300 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,252 | +38,252 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,391 | 60,668 | +33,277 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 39,593 | 72,732 | +33,139 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,330 | 40,712 | +31,382 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,009,689 | 1,039,218 | +29,529 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,931 | 67,676 | +24,745 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,290,496 | 1,313,875 | +23,379 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,480 | 69,646 | +23,166 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,884 | 731,266 | +20,382 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,818 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,222 | +12,222 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,127 | 159,790 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 311,236 | 322,652 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 350,200 | 361,363 | +11,163 | 0.32 | 0.43 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,994 | +10,994 | 0.00 | 0.06 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,800 | +9,800 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 9,285 | +9,285 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,575 | 25,448 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,667 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,545 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,905 | 18,244 | +8,339 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 8,337 | +8,337 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,755 | +7,755 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 7,744 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,250 | 50,972 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 7,643 | +7,643 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 6,909 | +6,909 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 25,277 | 32,073 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,509 | 17,635 | +6,126 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 41,670 | 45,862 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,771 | 9,971 | +3,200 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 0 | 3,173 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 899 | 3,776 | +2,877 | 0.01 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 9,840 | 12,423 | +2,583 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 273,628 | 276,129 | +2,501 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,124 | 12,474 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,960 | 19,980 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,874 | 8,841 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 42,963 | 44,862 | +1,899 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 22,801 | 24,378 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 9,263 | 10,579 | +1,316 | 0.04 | 0.07 | +0.02 | buy |
| ASSETMARK, INC | 4,337 | 5,445 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,506 | 12,521 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 21,043 | 22,002 | +959 | 0.09 | 0.11 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,845 | 16,713 | +868 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,981 | 28,747 | +766 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,434 | 105,166 | +732 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 664,519 | 665,118 | +599 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,025 | 39,489 | +464 | 0.02 | 0.02 | +0.01 | buy |
| West Tower Group, LLC | 442 | 892 | +450 | 0.01 | 0.06 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 19,468 | 19,879 | +411 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 293 | 676 | +383 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 33,666 | 34,034 | +368 | 0.55 | 0.67 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 922 | 1,096 | +174 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,556 | 2,639 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 1,301 | 1,370 | +69 | 0.01 | 0.03 | +0.02 | buy |
| Covestor Ltd | 326 | 379 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,216 | 28,216 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,419 | 3,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 9,335 | 9,335 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 10,642 | 10,642 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Camber Capital Management LP | 1,050,000 | 1,050,000 | 0 | 0.84 | 1.13 | +0.29 | hold |
| Ensign Peak Advisors, Inc | 23,050 | 23,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 15,470 | 15,470 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Daiwa Securities Group Inc. | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,661 | 17,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 2,588 | 2,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| South Dakota Investment Council | 243,718 | 243,718 | 0 | 0.12 | 0.16 | +0.03 | hold |
| Rock Springs Capital Management LP | 562,000 | 562,000 | 0 | 0.34 | 0.43 | +0.09 | hold |
| Truvestments Capital LLC | 358 | 358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 49,651 | 49,651 | 0 | 0.12 | 0.16 | +0.04 | hold |
| Key FInancial Inc | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenberg Matthew Hamilton | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,714 | 10,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,206 | 2,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,729 | 30,729 | 0 | 0.00 | 0.00 | +0.00 | hold |