| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 21,000,000 | +21,000,000 | 0.00 | 2.25 | +2.25 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 6,000,000 | +6,000,000 | 0.00 | 3.28 | +3.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,999 | 193,917 | +54,918 | 0.07 | 0.07 | +0.01 | buy |
| STEPHENS INC /AR/ | 53,000 | 82,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 229,000 | 257,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 240,869 | 268,504 | +27,635 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,707 | 82,800 | +18,093 | 0.07 | 0.07 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,828 | 28,469 | +17,641 | 0.02 | 0.04 | +0.02 | buy |
| Artisan Partners Limited Partnership | 87,894 | 105,137 | +17,243 | 0.09 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 94,468 | 110,375 | +15,907 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 15,346 | +15,346 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 10,000 | 22,221 | +12,221 | 0.16 | 0.45 | +0.29 | buy |
| NORGES BANK | 51,458 | 63,233 | +11,775 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 37,809 | 49,430 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,408 | +11,408 | 0.00 | 0.10 | +0.10 | buy |
| Marathon Asset Management Ltd | 39,262 | 48,857 | +9,595 | 0.75 | 0.76 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 8,895 | +8,895 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 74,437 | 81,096 | +6,659 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 155,097 | 161,705 | +6,608 | 1.17 | 1.00 | -0.17 | buy |
| MARKEL GROUP INC. | 37,700 | 44,200 | +6,500 | 0.28 | 0.27 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,311 | 8,857 | +5,546 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 16,821 | 21,951 | +5,130 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,284 | 12,941 | +4,657 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,654 | +4,654 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 144,439 | 148,585 | +4,146 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 85,534 | 89,658 | +4,124 | 0.09 | 0.07 | -0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 13,876 | 17,699 | +3,823 | 1.88 | 2.02 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | 8,000 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,719 | 62,168 | +3,449 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,393 | +3,393 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 34,264 | 37,531 | +3,267 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 3,097 | +3,097 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 515 | 3,244 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,720 | +2,720 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 438,984 | 441,665 | +2,681 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 841 | 3,510 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 27,386 | 29,789 | +2,403 | 0.13 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,547 | 93,738 | +2,191 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 1,845 | 3,972 | +2,127 | 0.04 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 2,117 | +2,117 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 2,066 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,985 | +1,985 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,893 | 10,618 | +1,725 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 1,478 | 2,914 | +1,436 | 0.03 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 200 | 1,600 | +1,400 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 476 | 1,837 | +1,361 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 1,357 | +1,357 | 0.00 | 0.06 | +0.06 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 1,544 | 2,799 | +1,255 | 0.17 | 0.25 | +0.08 | buy |
| Gotham Asset Management, LLC | 638 | 1,845 | +1,207 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 1,108 | +1,108 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,008 | +1,008 | 0.00 | 0.05 | +0.05 | buy |
| MYDA Advisors LLC | 16,000 | 17,000 | +1,000 | 3.69 | 4.04 | +0.36 | buy |
| Invesco Ltd. | 12,123 | 12,980 | +857 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 855 | +855 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 3,090 | 3,880 | +790 | 0.09 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,604 | 2,329 | +725 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 3,916 | 4,582 | +666 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 620 | +620 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,528 | 8,142 | +614 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 628 | 1,224 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 583 | +583 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 580 | +580 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 787 | 1,354 | +567 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 2,918 | 3,442 | +524 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 493 | +493 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 470 | 949 | +479 | 0.02 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,090 | 1,516 | +426 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,032 | 11,446 | +414 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 928 | 1,265 | +337 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,047 | 3,374 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 532 | 843 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 391 | 673 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 44,042 | 44,275 | +233 | 4.16 | 3.66 | -0.50 | buy |
| FIL Ltd | 2,677 | 2,895 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 502 | 693 | +191 | 0.04 | 0.04 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 718 | 897 | +179 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 339 | 506 | +167 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 816 | 976 | +160 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,920 | 13,078 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 484 | 636 | +152 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,883 | 6,023 | +140 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 4,354 | 4,492 | +138 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,268 | 1,362 | +94 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,068 | 13,162 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 715 | 800 | +85 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 922 | 1,004 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 341 | 417 | +76 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 285 | 361 | +76 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 3,859 | 3,922 | +63 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 615 | 676 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Industrial Alliance Investment Management Inc. | 316 | 367 | +51 | 0.10 | 0.06 | -0.04 | buy |
| iA Global Asset Management Inc. | 316 | 367 | +51 | 0.01 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |