| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 200,394 | 353,771 | +153,377 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,416,493 | 1,548,073 | +131,580 | 0.46 | 0.44 | -0.02 | buy |
| JANE STREET GROUP, LLC | 131,506 | 251,778 | +120,272 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 194,248 | 312,282 | +118,034 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 111,212 | +111,212 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,499 | 169,172 | +106,673 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 105,692 | +105,692 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 76,276 | 160,285 | +84,009 | 0.12 | 0.18 | +0.06 | buy |
| ROYAL BANK OF CANADA | 167,651 | 223,431 | +55,780 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,014 | +52,014 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,664 | +47,664 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 41,415 | +41,415 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 52,560 | 91,937 | +39,377 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 37,847 | +37,847 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 1,706 | 36,665 | +34,959 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 34,770 | +34,770 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 82,531 | 116,443 | +33,912 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 627,790 | 658,302 | +30,512 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,310,897 | 3,340,549 | +29,652 | 0.12 | 0.10 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 137,300 | 163,500 | +26,200 | 0.31 | 0.24 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,195 | 242,271 | +25,076 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,767 | +21,767 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,793 | +19,793 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,834 | 29,790 | +18,956 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 406,245 | 420,723 | +14,478 | 0.05 | 0.05 | -0.01 | buy |
| Callan Family Office, LLC | 0 | 13,930 | +13,930 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 13,005 | +13,005 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 184,823 | 196,817 | +11,994 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,533 | 184,366 | +11,833 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,903 | +10,903 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 10,730 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,625 | +10,625 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 10,585 | +10,585 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,336 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,240 | +10,240 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 10,240 | +10,240 | 0.00 | 0.03 | +0.03 | buy |
| Index Fund Advisors, Inc. | 0 | 9,920 | +9,920 | 0.00 | 0.02 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 9,569 | +9,569 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 5,000 | 13,924 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,853 | 16,355 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,999 | 72,458 | +8,459 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 0 | 7,893 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,724 | +7,724 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,474 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,153 | +7,153 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,927 | +5,927 | 0.00 | 0.36 | +0.36 | buy |
| Blueshift Asset Management, LLC | 0 | 5,626 | +5,626 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,372 | +5,372 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,284,676 | 1,289,990 | +5,314 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,970 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 315,317 | 320,195 | +4,878 | 0.08 | 0.08 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,205 | 7,033 | +4,828 | 0.00 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 109 | 4,422 | +4,313 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 22,888 | 26,902 | +4,014 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,523 | 130,455 | +3,932 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 259,086 | 262,977 | +3,891 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,264 | 50,346 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 28,915 | 31,629 | +2,714 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 15,455 | 17,958 | +2,503 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 14,725 | 17,125 | +2,400 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 41,615 | 43,743 | +2,128 | 0.03 | 0.02 | -0.01 | buy |
| US BANCORP \DE\ | 13,910 | 15,993 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 30,143 | 32,183 | +2,040 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,078 | 17,108 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 64,551 | 66,555 | +2,004 | 0.04 | 0.03 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 151,161 | 152,985 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,307 | 56,676 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,379 | 2,694 | +1,315 | 0.01 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 1,056,584 | 1,057,794 | +1,210 | 0.47 | 0.43 | -0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,037 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 42,733 | 43,709 | +976 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,993,635 | 5,994,570 | +935 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,018 | 13,886 | +868 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,485 | 29,146 | +661 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,710 | 12,335 | +625 | 0.01 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 154,700 | 155,300 | +600 | 0.08 | 0.06 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 24,444 | 25,022 | +578 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 216,913 | 217,456 | +543 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 14,518 | 15,043 | +525 | 0.01 | 0.00 | -0.00 | buy |
| Wallace Advisory Group, LLC | 6,172 | 6,663 | +491 | 0.18 | 0.22 | +0.04 | buy |
| RHUMBLINE ADVISERS | 152,454 | 152,941 | +487 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,449 | 8,883 | +434 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,967 | 11,379 | +412 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,804 | 50,173 | +369 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,952 | 8,215 | +263 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,400 | 10,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,598 | 15,784 | +186 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 4,853 | 5,037 | +184 | 0.09 | 0.07 | -0.02 | buy |
| MainStreet Investment Advisors LLC | 6,795 | 6,964 | +169 | 0.04 | 0.04 | -0.01 | buy |
| F/m Investments LLC | 55,765 | 55,905 | +140 | 0.10 | 0.08 | -0.02 | buy |
| Precision Wealth Strategies, LLC | 13,113 | 13,246 | +133 | 0.45 | 0.17 | -0.28 | buy |
| AlphaQuest LLC | 1 | 128 | +127 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,819 | 6,944 | +125 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 154 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 24 | 135 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,178 | 20,280 | +102 | 0.01 | 0.01 | -0.00 | buy |