| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,308,086 | +1,308,086 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 47,487 | 1,330,035 | +1,282,548 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 434,206 | 1,565,445 | +1,131,239 | 0.02 | 0.10 | +0.08 | buy |
| J. Goldman & Co LP | 127,143 | 859,131 | +731,988 | 0.08 | 0.76 | +0.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 135,592 | 667,423 | +531,831 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,149 | 531,974 | +415,825 | 0.01 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 454,261 | 855,488 | +401,227 | 0.03 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 240,446 | 624,865 | +384,419 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 736,927 | 1,104,796 | +367,869 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 90,674 | 344,158 | +253,484 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,992,601 | 2,240,601 | +248,000 | 0.06 | 0.08 | +0.03 | buy |
| Assenagon Asset Management S.A. | 452,093 | 673,289 | +221,196 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,832,216 | 2,049,431 | +217,215 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 142,443 | +142,443 | 0.00 | 0.54 | +0.54 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,137 | 171,377 | +127,240 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 137,197 | 260,930 | +123,733 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,750 | 207,555 | +112,805 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,491 | 151,028 | +107,537 | 0.00 | 0.01 | +0.00 | buy |
| Simplify Asset Management Inc. | 37,742 | 134,042 | +96,300 | 0.05 | 0.16 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 234,406 | 330,578 | +96,172 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 98,770 | 174,292 | +75,522 | 0.02 | 0.07 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,457 | 187,974 | +72,517 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 47,843 | 119,857 | +72,014 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 212,824 | 283,982 | +71,158 | 0.04 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 33,724 | 103,684 | +69,960 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 358,785 | 428,529 | +69,744 | 0.15 | 0.27 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 470,191 | 537,130 | +66,939 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 79,371 | 146,160 | +66,789 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 17,300 | 82,100 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 1,747,849 | 1,804,069 | +56,220 | 16.39 | 17.62 | +1.24 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 530,000 | 580,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 49,192 | +49,192 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 48,635 | +48,635 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,091,970 | 1,137,532 | +45,562 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,163 | 91,026 | +43,863 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 38,926 | +38,926 | 0.00 | 0.77 | +0.77 | buy |
| Numerai GP LLC | 15,724 | 49,564 | +33,840 | 0.08 | 0.23 | +0.15 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 32,484 | +32,484 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 324,261 | 355,811 | +31,550 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 29,200 | +29,200 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 28,111 | +28,111 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 89,482 | 117,285 | +27,803 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 710 | 24,812 | +24,102 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,204 | 524,486 | +22,282 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,631 | +21,631 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 39,900 | 57,086 | +17,186 | 0.05 | 0.10 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,786 | +15,786 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 126,900 | 142,000 | +15,100 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 1,363 | 15,555 | +14,192 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,965,468 | 1,979,361 | +13,893 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,139 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 69,944 | 82,694 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 11,628 | +11,628 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 13,321 | 24,905 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,488 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,973 | +10,973 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,169 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,733 | 267,276 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 9,457 | +9,457 | 0.00 | 0.02 | +0.02 | buy |
| Persistent Asset Partners Ltd | 0 | 8,963 | +8,963 | 0.00 | 0.20 | +0.20 | buy |
| Massar Capital Management, LP | 0 | 8,500 | +8,500 | 0.00 | 0.25 | +0.25 | buy |
| HSBC HOLDINGS PLC | 15,075 | 22,939 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,927 | 22,585 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,559 | 84,936 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,292 | 76,133 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 6,765 | +6,765 | 0.00 | 0.11 | +0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 105,651 | 112,171 | +6,520 | 0.16 | 0.23 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 2,257,474 | 2,263,909 | +6,435 | 0.05 | 0.07 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 555 | 6,710 | +6,155 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 13,493 | 19,520 | +6,027 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,922 | 22,730 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,967 | 21,985 | +5,018 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,307 | 25,318 | +5,011 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,535 | 24,339 | +4,804 | 0.03 | 0.06 | +0.03 | buy |
| Empowered Funds, LLC | 229,485 | 234,229 | +4,744 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,306 | 44,994 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,682 | 118,344 | +3,662 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,099 | 13,697 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1,400 | 4,400 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,671 | 16,519 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,646 | 27,109 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 0 | 2,367 | +2,367 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,264 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,726 | 13,865 | +2,139 | 0.01 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,044 | +2,044 | 0.00 | 0.04 | +0.04 | buy |
| GAMMA Investing LLC | 1,736 | 3,694 | +1,958 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 474 | 2,238 | +1,764 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 26,180 | 27,919 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,585 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,077 | 27,242 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,733 | 2,270 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 18 | 473 | +455 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |