| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,283,079 | 1,608,332 | +325,253 | 0.65 | 0.56 | -0.09 | buy |
| Medina Value Partners, LLC | 0 | 323,644 | +323,644 | 0.00 | 1.08 | +1.08 | buy |
| Trexquant Investment LP | 0 | 218,000 | +218,000 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 184,010 | +184,010 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 27,000 | 204,900 | +177,900 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 171,584 | +171,584 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 151,152 | +151,152 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,448 | 158,604 | +138,156 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,443 | 261,114 | +111,671 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 35,633 | 137,722 | +102,089 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 313,068 | 407,687 | +94,619 | 0.01 | 0.01 | -0.00 | buy |
| Villanova Investment Management Co LLC | 69,985 | 144,059 | +74,074 | 1.37 | 1.42 | +0.05 | buy |
| Numerai GP LLC | 15,596 | 89,080 | +73,484 | 0.04 | 0.18 | +0.14 | buy |
| SG Americas Securities, LLC | 0 | 66,230 | +66,230 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,444 | 69,699 | +63,255 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 210,734 | 271,170 | +60,436 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 144,155 | 201,985 | +57,830 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 14,715 | 70,855 | +56,140 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 90,200 | 144,900 | +54,700 | 0.11 | 0.11 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 284,138 | 334,378 | +50,240 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 32,907 | 71,035 | +38,128 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 36,259 | +36,259 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,944 | +32,944 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 30,535 | +30,535 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 30,274 | +30,274 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 29,883 | +29,883 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,972 | 39,072 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 27,712 | +27,712 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 123 | 26,872 | +26,749 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 25,282 | +25,282 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 22,542 | +22,542 | 0.00 | 0.18 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,327 | +22,327 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 16,548 | 36,176 | +19,628 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,126 | 178,347 | +18,221 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 15,366 | +15,366 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 15,089 | +15,089 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 53,212 | 68,130 | +14,918 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 14,372 | +14,372 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 13,622 | +13,622 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 13,371 | +13,371 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 21,516 | 34,634 | +13,118 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 13,088 | +13,088 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,007 | +13,007 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 24,068 | 36,973 | +12,905 | 0.06 | 0.09 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 12,138 | +12,138 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 20,590 | 32,416 | +11,826 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,540 | 24,323 | +11,783 | 0.04 | 0.05 | +0.01 | buy |
| First Pacific Advisors, LP | 155,000 | 166,231 | +11,231 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 453,188 | 464,270 | +11,082 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 324,608 | 334,798 | +10,190 | 0.15 | 0.10 | -0.04 | buy |
| Empowered Funds, LLC | 197,908 | 208,098 | +10,190 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 59,850 | 66,908 | +7,058 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,204 | 8,106 | +6,902 | 0.00 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 548,831 | 554,897 | +6,066 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 112,693 | 118,111 | +5,418 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 5,050 | +5,050 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 40,380 | 45,404 | +5,024 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,823 | 34,119 | +4,296 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 30,602 | 34,887 | +4,285 | 0.10 | 0.09 | -0.01 | buy |
| SEI INVESTMENTS CO | 72,103 | 75,840 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 42,514 | 45,697 | +3,183 | 0.07 | 0.05 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,376 | 58,394 | +3,018 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 3,008 | +3,008 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 103,128 | 105,842 | +2,714 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 1,618 | 3,754 | +2,136 | 0.01 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,266 | 3,181 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,335 | 13,133 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,330 | 24,845 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 1,023 | +1,023 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 4 | 877 | +873 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 228 | 708 | +480 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,200 | 10,662 | +462 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 13,385 | 13,847 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 234 | 558 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 60,139 | 60,367 | +228 | 0.13 | 0.09 | -0.04 | buy |
| EverSource Wealth Advisors, LLC | 746 | 851 | +105 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 27 | 116 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 12,434 | 12,497 | +63 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4,242 | 4,301 | +59 | 0.01 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 1,812 | 1,823 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 7 | +4 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,707 | 45,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 30,000 | 30,000 | 0 | 0.14 | 0.10 | -0.04 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,365 | 18,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,049 | 16,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 28,150 | 28,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teleios Capital Partners GmbH | 4,621,879 | 4,621,879 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Clearstead Trust, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |