| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 14,716 | 488,424 | +473,708 | 0.35 | 0.34 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 568,671 | 840,371 | +271,700 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 235,882 | 484,797 | +248,915 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 956,217 | 1,194,961 | +238,744 | 0.08 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 12,200 | 220,704 | +208,504 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,102,604 | 1,288,787 | +186,183 | 0.02 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 181,824 | +181,824 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 151,493 | +151,493 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 138,475 | +138,475 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 114,210 | +114,210 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,907 | 147,164 | +109,257 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,224 | 114,853 | +105,629 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 296,618 | 398,411 | +101,793 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 98,669 | +98,669 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,524 | +86,524 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 18,005 | 103,780 | +85,775 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 77,867 | +77,867 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 75,770 | +75,770 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,333 | 78,492 | +72,159 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 275,594 | 345,807 | +70,213 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 70,188 | +70,188 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 202,508 | 269,322 | +66,814 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,609 | 211,894 | +65,285 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 902,934 | 965,750 | +62,816 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,575 | 77,576 | +62,001 | 0.08 | 0.12 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 60,683 | +60,683 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 60,000 | +60,000 | 0.00 | 0.42 | +0.42 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,011 | 153,326 | +59,315 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 103,809 | 160,739 | +56,930 | 0.95 | 1.60 | +0.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,329 | 62,545 | +44,216 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,911 | 103,783 | +43,872 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 98,900 | 140,800 | +41,900 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 41,471 | 77,151 | +35,680 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 52,607 | 87,682 | +35,075 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 34,814 | +34,814 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,012 | +34,012 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,331 | 95,389 | +33,058 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,901 | 47,889 | +30,988 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 30,256 | +30,256 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,046 | +27,046 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,352 | 121,154 | +25,802 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 5,926 | 28,413 | +22,487 | 0.01 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 38,600 | 60,600 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 18,402 | 39,668 | +21,266 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,722 | +20,722 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,050 | 142,730 | +19,680 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,629 | 33,073 | +18,444 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 6,816 | 24,499 | +17,683 | 0.02 | 0.04 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 16,357 | +16,357 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 15,465 | +15,465 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,350 | 39,902 | +14,552 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 5,329,902 | 5,342,525 | +12,623 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 22,498 | 35,097 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,830 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,213,029 | 1,224,794 | +11,765 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,473 | +11,473 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,425 | 20,558 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 75,072 | 85,871 | +10,799 | 0.12 | 0.13 | +0.01 | buy |
| FOSTER & MOTLEY INC | 0 | 10,559 | +10,559 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,788 | 29,839 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 9,568 | +9,568 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,457 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 8,373 | +8,373 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,401 | 19,748 | +8,347 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,599 | 45,712 | +8,113 | 0.03 | 0.04 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 3,600 | 11,268 | +7,668 | 0.10 | 0.10 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,856 | 166,340 | +7,484 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,920 | +6,920 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 13,306 | 20,221 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,602 | +6,602 | 0.00 | 0.07 | +0.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 6,503 | +6,503 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,847 | 18,217 | +6,370 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,083 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,071 | +6,071 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 22,338 | 28,200 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 199,801 | 205,340 | +5,539 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 18,279 | 23,554 | +5,275 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 26,720 | 31,911 | +5,191 | 0.12 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,663 | 213,416 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,200 | 82,900 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 4,606 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,826 | 58,329 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,878 | 66,171 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,871 | 26,722 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,700 | 50,800 | +3,100 | 0.09 | 0.10 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,385 | 22,154 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,351 | 6,088 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 308 | 2,703 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 68,000 | 70,200 | +2,200 | 0.12 | 0.12 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,713 | 70,890 | +2,177 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 907 | 2,929 | +2,022 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,723 | +1,723 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 14,690 | 16,315 | +1,625 | 0.02 | 0.02 | +0.00 | buy |
| Hedeker Wealth, LLC | 76,203 | 77,734 | +1,531 | 0.65 | 0.69 | +0.04 | buy |
| HSBC HOLDINGS PLC | 20,401 | 21,803 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,244 | 10,473 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 340,960 | 341,961 | +1,001 | 2.10 | 1.97 | -0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,157 | 9,144 | +987 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,667 | 22,651 | +984 | 0.00 | 0.00 | +0.00 | buy |