| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 81,348 | 160,112 | +78,764 | 0.06 | 0.11 | +0.05 | buy |
| GFS Advisors, LLC | 0 | 49,404 | +49,404 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 46,106 | +46,106 | 0.00 | 0.97 | +0.97 | buy |
| VANGUARD GROUP INC | 394,909 | 429,749 | +34,840 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,300 | 124,200 | +32,900 | 0.07 | 0.09 | +0.03 | buy |
| HRT FINANCIAL LP | 3,781 | 28,069 | +24,288 | 0.01 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 4,397 | 27,600 | +23,203 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 185,935 | 198,891 | +12,956 | 0.55 | 0.51 | -0.04 | buy |
| MORGAN STANLEY | 88,905 | 100,524 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,657 | 11,482 | +9,825 | 0.04 | 0.24 | +0.20 | buy |
| Invesco Ltd. | 12,834 | 21,528 | +8,694 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,979 | 29,030 | +8,051 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 982 | 7,423 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,100 | +6,100 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 2,070 | 8,061 | +5,991 | 0.04 | 0.12 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 17,387 | 21,903 | +4,516 | 0.06 | 0.07 | +0.01 | buy |
| PineBridge Investments, L.P. | 5,641 | 9,884 | +4,243 | 0.02 | 0.04 | +0.01 | buy |
| AXA S.A. | 0 | 4,210 | +4,210 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 7,943 | 11,828 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,186 | 8,983 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,789 | +3,789 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 9,920 | 13,009 | +3,089 | 1.38 | 1.57 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 2,931 | +2,931 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 2,014 | 4,808 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,706 | +2,706 | 0.00 | 0.10 | +0.10 | buy |
| Silver Point Capital L.P. | 0 | 2,592 | +2,592 | 0.00 | 0.10 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 1,516 | 4,063 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 2,127 | +2,127 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,429 | 3,485 | +2,056 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,837 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 724 | 2,538 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,751 | 11,455 | +1,704 | 0.05 | 0.05 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 1,477 | 3,146 | +1,669 | 0.13 | 0.22 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,608 | +1,608 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 1,100 | 2,597 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,117 | 2,358 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,213 | +1,213 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119 | 1,283 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,884 | 5,020 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,094 | +1,094 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 12 | 1,089 | +1,077 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 1,010 | +1,010 | 0.00 | 0.15 | +0.15 | buy |
| Cannon Global Investment Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 2.05 | +2.05 | buy |
| Kesler, Norman & Wride, LLC | 0 | 976 | +976 | 0.00 | 0.09 | +0.09 | buy |
| Gladius Capital Management LP | 0 | 951 | +951 | 0.00 | 0.42 | +0.42 | buy |
| BANK OF MONTREAL /CAN/ | 2,228 | 3,121 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,809 | 4,697 | +888 | 0.03 | 0.03 | -0.00 | buy |
| Vestcor Inc | 467 | 1,337 | +870 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,973 | 42,803 | +830 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 814 | +814 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 3,196 | 4,008 | +812 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 6,163 | 6,916 | +753 | 0.04 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 1,591 | 2,333 | +742 | 0.07 | 0.07 | -0.00 | buy |
| Cambria Investment Management, L.P. | 26,621 | 27,334 | +713 | 0.75 | 0.74 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,267 | 1,927 | +660 | 0.00 | 0.00 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 600 | +600 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 595 | +595 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 412 | 984 | +572 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,529 | 6,029 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,139 | 4,638 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 475 | +475 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 461 | +461 | 0.00 | 0.11 | +0.11 | buy |
| AMALGAMATED BANK | 118 | 551 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8 | 410 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 846 | 1,234 | +388 | 0.07 | 0.09 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 752 | 1,130 | +378 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 7,434 | 7,799 | +365 | 0.35 | 0.43 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,271 | 4,579 | +308 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 11 | 235 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,005 | 1,202 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,371 | 29,561 | +190 | 3.84 | 3.78 | -0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,386 | 1,562 | +176 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,246 | 2,405 | +159 | 0.04 | 0.03 | -0.00 | buy |
| Point72 Hong Kong Ltd | 33 | 175 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 874 | 1,002 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 767 | 895 | +128 | 0.06 | 0.06 | -0.00 | buy |
| KBC Group NV | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 235 | 341 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,990 | 2,090 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,732 | 3,832 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Avior Wealth Management, LLC | 1 | 100 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 1,297 | 1,393 | +96 | 0.07 | 0.07 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 90 | +90 | 0.00 | 0.01 | +0.01 | buy |
| Monument Capital Management | 601 | 690 | +89 | 0.08 | 0.09 | +0.01 | buy |
| SG Americas Securities, LLC | 252 | 330 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 75 | +75 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 4,316 | 4,387 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 60 | +60 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 10 | 68 | +58 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 166 | 220 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,292 | 2,345 | +53 | 0.02 | 0.01 | -0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 53 | +53 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,695 | 2,745 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 51 | 71 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 778 | 798 | +20 | 0.04 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 1,009 | 1,028 | +19 | 0.00 | 0.00 | -0.00 | buy |