| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anatole Investment Management Ltd | 0 | 299,500 | +299,500 | 0.00 | 3.03 | +3.03 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 269,491 | +269,491 | 0.00 | 3.51 | +3.51 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,532,851 | 3,694,882 | +162,031 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 121,610 | 234,782 | +113,172 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 110,662 | +110,662 | 0.00 | 0.15 | +0.15 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 106,865 | +106,865 | 0.00 | 0.39 | +0.39 | buy |
| Tidal Investments LLC | 207,877 | 301,982 | +94,105 | 0.09 | 0.12 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 90,662 | +90,662 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 317,584 | 369,795 | +52,211 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,255 | 173,703 | +49,448 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 830,023 | 876,625 | +46,602 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 45,127 | +45,127 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,344 | 43,201 | +37,857 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 398,328 | 435,637 | +37,309 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,920 | 122,720 | +33,800 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,999 | 134,837 | +32,838 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,502 | 95,077 | +26,575 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,900 | 67,300 | +26,400 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 53,988 | 79,733 | +25,745 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 94,549 | 118,332 | +23,783 | 0.12 | 0.15 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 261,506 | 284,959 | +23,453 | 0.14 | 0.17 | +0.03 | buy |
| Hood River Capital Management LLC | 1,499,609 | 1,523,025 | +23,416 | 1.28 | 1.25 | -0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.28 | +0.28 | buy |
| Access Investment Management LLC | 94,205 | 114,415 | +20,210 | 1.33 | 1.91 | +0.58 | buy |
| ExodusPoint Capital Management, LP | 11,804 | 30,133 | +18,329 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,003 | +16,003 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 15,688 | +15,688 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,518 | +15,518 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 86,117 | 99,717 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,472 | +12,472 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 468,330 | 480,467 | +12,137 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,983 | 21,185 | +10,202 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 102,315 | 112,308 | +9,993 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 160,188 | 169,588 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 16,000 | 25,000 | +9,000 | 0.40 | 0.69 | +0.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,845 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,176 | +8,176 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,092 | 120,225 | +8,133 | 0.02 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 7,407 | +7,407 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,116 | +7,116 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 5,657 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,102 | 13,301 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 190,897 | 195,897 | +5,000 | 0.20 | 0.22 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,840 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,056 | 62,862 | +4,806 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 2,069,391 | 2,074,108 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 4,634 | +4,634 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 4,260 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,077 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,701 | 5,701 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| SRN Advisors, LLC | 16,425 | 20,185 | +3,760 | 0.93 | 1.08 | +0.15 | buy |
| DRW Securities, LLC | 0 | 3,567 | +3,567 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 3,521 | +3,521 | 0.00 | 0.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,075 | 22,328 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 4,345 | 7,509 | +3,164 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,262 | 70,045 | +2,783 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,626 | 26,172 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 692,710 | 695,204 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,726 | 6,775 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 530,922 | 532,963 | +2,041 | 0.01 | 0.01 | +0.00 | buy |
| Sippican Capital Advisors | 38,824 | 40,639 | +1,815 | 1.47 | 1.73 | +0.26 | buy |
| Verition Fund Management LLC | 21,270 | 22,866 | +1,596 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,084 | 7,478 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,154 | 17,480 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,731 | 5,992 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 79,384 | 80,542 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,884 | 18,857 | +973 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,638 | 88,554 | +916 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 30,144 | 31,035 | +891 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,976 | 7,542 | +566 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,311 | 7,872 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,324 | 6,872 | +548 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,201 | 145,681 | +480 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,700 | 2,121 | +421 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 18,439 | 18,724 | +285 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,652 | 80,896 | +244 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 5,319 | 5,562 | +243 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 8,031 | 8,262 | +231 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 286 | 495 | +209 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,357 | 4,542 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,543 | 8,724 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 7,798 | 7,960 | +162 | 0.02 | 0.02 | -0.00 | buy |
| Arcus Capital Partners, LLC | 6,077 | 6,227 | +150 | 0.12 | 0.16 | +0.04 | buy |
| Maryland State Retirement & Pension System | 8,504 | 8,633 | +129 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,671 | 6,771 | +100 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 449 | 537 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,349 | 2,434 | +85 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,682 | 62,762 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 83,475 | 83,549 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 46 | 101 | +55 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 907 | 958 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 14 | 63 | +49 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 43 | 85 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 305 | 346 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |