| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDMARK INVESTMENT PARTNERS, L.P. | 292,415 | 449,691 | +157,276 | 3.62 | 6.72 | +3.10 | buy |
| CSM Advisors, LLC | 0 | 148,196 | +148,196 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 328,683 | 442,773 | +114,090 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 91,409 | +91,409 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 35,315 | 116,265 | +80,950 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 79,235 | +79,235 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,789 | 103,532 | +77,743 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 330,285 | 387,299 | +57,014 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,633 | 51,045 | +42,412 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,197 | 48,570 | +35,373 | 0.02 | 0.07 | +0.04 | buy |
| STRS OHIO | 4,000 | 39,100 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,113 | +25,113 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 43,458 | 68,456 | +24,998 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 110,384 | 131,359 | +20,975 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 54,612 | 75,081 | +20,469 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 673 | 17,119 | +16,446 | 0.00 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,864 | +13,864 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 26,386 | 39,552 | +13,166 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 505,018 | 517,204 | +12,186 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,923 | 18,267 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,531 | 17,630 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Nebula Research & Development LLC | 0 | 9,118 | +9,118 | 0.00 | 0.03 | +0.03 | buy |
| Starwood Capital Group Management, L.L.C. | 653,347 | 661,669 | +8,322 | 15.41 | 14.58 | -0.83 | buy |
| ALGERT GLOBAL LLC | 76,105 | 84,265 | +8,160 | 0.07 | 0.06 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,926 | +7,926 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 7,524 | +7,524 | 0.00 | 0.04 | +0.04 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 919,347 | 926,759 | +7,412 | 3.45 | 2.94 | -0.51 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,790 | 48,139 | +7,349 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,513 | 165,213 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| Narwhal Capital Management | 32,162 | 37,453 | +5,291 | 0.11 | 0.10 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,134 | 75,307 | +5,173 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,723 | 50,184 | +3,461 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 9,514 | 12,901 | +3,387 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 69,198 | 72,418 | +3,220 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,710 | 11,824 | +3,114 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 80,166 | 82,920 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,817 | 581,094 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,064 | 33,320 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 42,606 | 44,818 | +2,212 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,923 | 17,803 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,434 | 88,304 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 12,902 | 14,537 | +1,635 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,201 | 2,656 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,195 | 23,585 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,352 | +1,352 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,810 | 14,101 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,384 | 6,666 | +1,282 | 0.10 | 0.11 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,877 | 11,045 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 22,958 | 24,007 | +1,049 | 0.01 | 0.01 | -0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 71,198 | 72,164 | +966 | 0.97 | 0.79 | -0.18 | buy |
| Centiva Capital, LP | 6,229 | 7,165 | +936 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,510 | 13,355 | +845 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 30,200 | 31,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 34,727 | 35,503 | +776 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,500 | 23,275 | +775 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,211 | 10,971 | +760 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 6,068 | 6,639 | +571 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 6,964 | 7,524 | +560 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,191 | 27,717 | +526 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,414 | 4,937 | +523 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,760 | 13,248 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 15,402 | 15,831 | +429 | 0.36 | 0.29 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,144 | 8,546 | +402 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4 | 371 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 20 | 382 | +362 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,325 | 14,584 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 141 | 397 | +256 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,020 | 1,191 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 280 | 446 | +166 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,624 | 6,773 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 8,577 | 8,708 | +131 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 57 | 148 | +91 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,330 | 6,390 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Binnacle Investments Inc | 304 | 363 | +59 | 0.01 | 0.01 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,400 | 10,455 | +55 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 22,307 | 22,354 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 90 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 907 | 940 | +33 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 117 | 149 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 33 | 60 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 727 | 753 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 133 | 158 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52 | 77 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 282 | 303 | +21 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 16,936 | 16,943 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 319 | 324 | +5 | 0.01 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 549 | 553 | +4 | 0.00 | 0.00 | -0.00 | buy |