| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,224,910 | 2,494,914 | +1,270,004 | 0.11 | 0.19 | +0.08 | buy |
| CITADEL ADVISORS LLC | 78,733 | 581,620 | +502,887 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 75,053 | 335,146 | +260,093 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 206,419 | 443,396 | +236,977 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 0 | 208,994 | +208,994 | 0.00 | 1.34 | +1.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,435 | 202,729 | +180,294 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 16,649 | 185,083 | +168,434 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 124,520 | +124,520 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 258,500 | 380,100 | +121,600 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 736,268 | 844,588 | +108,320 | 0.01 | 0.01 | +0.00 | buy |
| Hedeker Wealth, LLC | 0 | 78,223 | +78,223 | 0.00 | 0.76 | +0.76 | buy |
| NOMURA HOLDINGS INC | 0 | 71,980 | +71,980 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 44,288 | 113,477 | +69,189 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,004 | 70,483 | +60,479 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,167 | 373,516 | +54,349 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 51,230 | +51,230 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 50,862 | +50,862 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 34,345 | 73,806 | +39,461 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 37,904 | +37,904 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,780 | 55,148 | +37,368 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 7,600 | 37,620 | +30,020 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,764 | +25,764 | 0.00 | 0.02 | +0.02 | buy |
| Atle Fund Management AB | 145,000 | 170,000 | +25,000 | 3.67 | 3.47 | -0.19 | buy |
| STRS OHIO | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 114,176 | 133,908 | +19,732 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,500 | 24,300 | +17,800 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 738,905 | 753,777 | +14,872 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 11,598 | +11,598 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 0 | 11,442 | +11,442 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 48,945 | 60,281 | +11,336 | 0.11 | 0.10 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 10,547 | +10,547 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 15,556 | 26,066 | +10,510 | 0.05 | 0.08 | +0.03 | buy |
| TANG CAPITAL MANAGEMENT LLC | 271,200 | 281,200 | +10,000 | 0.81 | 0.98 | +0.17 | buy |
| Cetera Investment Advisers | 0 | 9,007 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,420 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,466 | 14,809 | +8,343 | 0.01 | 0.03 | +0.02 | buy |
| Trail Ridge Investment Advisors, LLC | 0 | 8,257 | +8,257 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 0 | 7,724 | +7,724 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,627 | 78,561 | +6,934 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 63,900 | 69,600 | +5,700 | 0.17 | 0.18 | +0.02 | buy |
| Man Group plc | 139,344 | 144,559 | +5,215 | 0.01 | 0.01 | +0.00 | buy |
| Oakworth Capital, Inc. | 4,568 | 9,675 | +5,107 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 28,899 | 33,981 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 20,700 | 25,500 | +4,800 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 11,124 | 15,285 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,777 | 10,893 | +4,116 | 0.04 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 367 | 4,395 | +4,028 | 0.00 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 100,545 | 104,115 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 16,173 | 19,357 | +3,184 | 0.03 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 8,392 | 11,287 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 679 | 3,508 | +2,829 | 0.01 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 27,509 | 29,974 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,291 | 4,542 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,800 | 4,900 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 8,054 | 9,864 | +1,810 | 0.03 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 9,657 | 11,280 | +1,623 | 0.20 | 0.20 | +0.00 | buy |
| Gotham Asset Management, LLC | 82,198 | 83,728 | +1,530 | 0.05 | 0.04 | -0.01 | buy |
| State of Wyoming | 3,655 | 5,093 | +1,438 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,418 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,514 | 17,929 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,478 | 16,745 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,133 | 26,399 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,018 | 14,219 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,148 | 25,224 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 9,804 | 10,488 | +684 | 0.00 | 0.00 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 14,036 | 14,716 | +680 | 0.24 | 0.26 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,189 | 28,706 | +517 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,658 | 11,136 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 34,875 | 35,272 | +397 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 108 | 447 | +339 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 6,676 | 6,955 | +279 | 0.14 | 0.14 | +0.00 | buy |
| FEDERATED HERMES, INC. | 525,337 | 525,541 | +204 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 11,699 | 11,816 | +117 | 0.06 | 0.06 | +0.00 | buy |
| GAMMA Investing LLC | 95 | 139 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 51 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 16 | 32 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 46 | 56 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,078 | 7,083 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,278 | 3,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 17,515 | 17,515 | 0 | 0.09 | 0.09 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 28,500 | 28,500 | 0 | 0.04 | 0.05 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,065 | 68,065 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Handelsbanken Fonder AB | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,182 | 2,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,547 | 17,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 4,471 | 4,471 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 37,905 | 37,905 | 0 | 0.30 | 0.26 | -0.03 | hold |