| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 188,201 | 529,423 | +341,222 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,228,018 | 1,455,801 | +227,783 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 62,824 | 277,664 | +214,840 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 318,941 | 495,758 | +176,817 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 431,498 | 589,609 | +158,111 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 51,715 | 188,558 | +136,843 | 0.07 | 0.25 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 582,450 | 659,482 | +77,032 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 571,000 | 637,053 | +66,053 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 34,382 | 89,632 | +55,250 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,111 | 56,261 | +52,150 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 50,360 | +50,360 | 0.00 | 0.44 | +0.44 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,896 | +48,896 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,134 | +36,134 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,929 | +35,929 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 295,359 | 327,635 | +32,276 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,100 | 90,985 | +29,885 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 8,851 | 33,244 | +24,393 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,104,134 | 2,124,330 | +20,196 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 40,463 | 60,153 | +19,690 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,177 | +19,177 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,177 | +19,177 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 337,739 | 352,982 | +15,243 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 339 | 15,339 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,201 | +14,201 | 0.00 | 0.03 | +0.03 | buy |
| Alpha DNA Investment Management LLC | 0 | 13,688 | +13,688 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 0 | 13,649 | +13,649 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 66,992 | 79,852 | +12,860 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,130 | 40,965 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,967 | 26,957 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 34,573 | 45,136 | +10,563 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,838 | 13,616 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,477 | 69,255 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,587 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,486 | 67,772 | +8,286 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 8,047 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,493 | 65,160 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,000 | 7,633 | +6,633 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,065 | 152,043 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 6,015 | 11,559 | +5,544 | 0.36 | 0.19 | -0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,418 | 9,350 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 8,377 | 12,993 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,251 | 157,584 | +4,333 | 0.10 | 0.10 | +0.00 | buy |
| Empowered Funds, LLC | 86,251 | 90,584 | +4,333 | 0.04 | 0.04 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 523,729 | 527,794 | +4,065 | 0.80 | 0.89 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 640,369 | 644,390 | +4,021 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,276 | 15,850 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,201 | 14,501 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,490 | 19,588 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,275 | 26,892 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 23,536 | 25,936 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,973 | 31,156 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,893 | 61,936 | +2,043 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,881 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,810 | 29,414 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,742 | 10,331 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,246 | 16,676 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,635 | 26,575 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,004 | 8,787 | +783 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 17,207 | 17,969 | +762 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 254 | 827 | +573 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,686 | 15,179 | +493 | 0.00 | 0.00 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 184,718 | 185,177 | +459 | 3.51 | 3.45 | -0.06 | buy |
| SG Americas Securities, LLC | 6,195 | 6,643 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 534 | 765 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,794 | 15,014 | +220 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 3,477 | 3,646 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,457 | 24,610 | +153 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,182 | 12,282 | +100 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,334 | 1,415 | +81 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,558 | 81,630 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 7,787 | 7,855 | +68 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 45,055 | 45,118 | +63 | 0.22 | 0.19 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 56,148 | 56,189 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 438 | 474 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 2,841 | 2,854 | +13 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 158 | 165 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 42,923 | 42,926 | +3 | 0.09 | 0.08 | -0.01 | buy |
| Parallel Advisors, LLC | 222 | 224 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,703 | 2,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 13,550 | 13,550 | 0 | 0.12 | 0.13 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,459 | 27,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,203 | 12,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 581 | 581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 15,208 | 15,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 13,100 | 13,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 53,300 | 53,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 980 | 980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |