| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 132,977 | 620,483 | +487,506 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,297,875 | 2,779,412 | +481,537 | 0.05 | 0.06 | +0.00 | buy |
| COOKE & BIELER LP | 1,788,889 | 2,122,683 | +333,794 | 0.25 | 0.25 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 328,692 | 575,787 | +247,095 | 0.26 | 0.39 | +0.13 | buy |
| MARSHALL WACE, LLP | 15,357 | 247,584 | +232,227 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,968 | 246,821 | +201,853 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 81,808 | 275,749 | +193,941 | 0.02 | 0.04 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 182,291 | +182,291 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 4,042,855 | 4,207,001 | +164,146 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,402 | 220,061 | +153,659 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 226,701 | 365,576 | +138,875 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 74,400 | 196,300 | +121,900 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 111,313 | +111,313 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 109,321 | +109,321 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,533,715 | 2,640,127 | +106,412 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 157,842 | 252,153 | +94,311 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 94,124 | +94,124 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 91,665 | +91,665 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 169,798 | 259,609 | +89,811 | 0.06 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,459,479 | 1,545,829 | +86,350 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 25,000 | 110,000 | +85,000 | 0.07 | 0.27 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,419 | 222,830 | +79,411 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 62,074 | +62,074 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,700 | 308,700 | +49,000 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 381,593 | 427,588 | +45,995 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 44,900 | +44,900 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,006 | 437,667 | +42,661 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 38,965 | +38,965 | 0.00 | 0.25 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 65,211 | 103,548 | +38,337 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 36,661 | +36,661 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 434,501 | 470,756 | +36,255 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 35,435 | +35,435 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 13,484 | 48,628 | +35,144 | 0.03 | 0.08 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 34,434 | +34,434 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 32,313 | +32,313 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 930,648 | 962,768 | +32,120 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 22,004 | 53,848 | +31,844 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 28,204 | +28,204 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,452 | 76,335 | +27,883 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 12,208 | 39,430 | +27,222 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 246,258 | 270,491 | +24,233 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 135,202 | 159,362 | +24,160 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,010 | +20,010 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 18,144 | 37,816 | +19,672 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,430 | +18,430 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 17,100 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 122,704 | 138,953 | +16,249 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 746,770 | 762,733 | +15,963 | 0.10 | 0.10 | -0.01 | buy |
| PharVision Advisers, LLC | 0 | 15,313 | +15,313 | 0.00 | 0.25 | +0.25 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 14,050 | 29,358 | +15,308 | 0.05 | 0.09 | +0.04 | buy |
| HSBC HOLDINGS PLC | 25,295 | 39,700 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,526 | 48,743 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,780 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,071 | 24,269 | +13,198 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,177 | 303,328 | +12,151 | 0.10 | 0.09 | -0.01 | buy |
| Empowered Funds, LLC | 166,977 | 179,128 | +12,151 | 0.04 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 19,518 | 29,800 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 11,458 | 20,545 | +9,087 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,638 | 30,964 | +8,326 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,703 | 67,836 | +8,133 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,900 | 18,149 | +7,249 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 106,620 | 113,573 | +6,953 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 19,763 | 26,338 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,417 | +5,417 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 28,237 | 33,471 | +5,234 | 0.03 | 0.04 | +0.00 | buy |
| State of Wyoming | 11,708 | 16,626 | +4,918 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,140 | 11,279 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 3,611 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 149,874 | 153,396 | +3,522 | 0.27 | 0.22 | -0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,691 | 32,011 | +3,320 | 0.08 | 0.06 | -0.02 | buy |
| ROYAL BANK OF CANADA | 7,775 | 10,762 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,466 | 107,162 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,411 | 16,938 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 193,435 | 194,734 | +1,299 | 0.03 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,144 | 42,319 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,072 | 23,092 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 403 | 1,325 | +922 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 11,522 | 12,109 | +587 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 162 | 278 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,411 | 2,477 | +66 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 13,501 | 13,542 | +41 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 115 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 580 | 606 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 19,278 | 19,292 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,199 | 1,211 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,399 | 14,405 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 906 | 907 | +1 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,591 | 4,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 326,979 | 326,979 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADIRONDACK TRUST CO | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,855 | 3,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,074 | 38,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,379 | 17,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |