| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,894,114 | 2,093,981 | +199,867 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,764 | 250,809 | +196,045 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 125,675 | +125,675 | 0.00 | 0.53 | +0.53 | buy |
| Invesco Ltd. | 399,207 | 507,376 | +108,169 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 99,000 | +99,000 | 0.00 | 4.32 | +4.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 134,035 | 209,092 | +75,057 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,075 | 65,877 | +51,802 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 40,400 | +40,400 | 0.00 | 0.28 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,500 | 46,792 | +40,292 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 174,865 | 214,838 | +39,973 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 7 | 37,260 | +37,253 | 0.00 | 0.98 | +0.98 | buy |
| STATE STREET CORP | 903,985 | 939,763 | +35,778 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,450 | 54,216 | +35,766 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 906 | 31,254 | +30,348 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,959 | 50,526 | +23,567 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,795 | 63,514 | +22,719 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,722 | +16,722 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 4,545 | 21,215 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,627 | 51,113 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,313 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 744,352 | 760,500 | +16,148 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,263 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,622 | 42,008 | +14,386 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,663 | 30,005 | +14,342 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,184 | 17,103 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 79,358 | 93,258 | +13,900 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 1,480 | 14,971 | +13,491 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 48,063 | 60,647 | +12,584 | 0.17 | 0.18 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 12,063 | +12,063 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,906 | +11,906 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,345 | +11,345 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,266 | 372,357 | +11,091 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 44,978 | 55,730 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,087 | 52,569 | +9,482 | 0.04 | 0.08 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 818,155 | 826,985 | +8,830 | 0.25 | 0.25 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 8,265 | +8,265 | 0.00 | 0.02 | +0.02 | buy |
| Range Financial Group LLC | 0 | 7,460 | +7,460 | 0.00 | 0.34 | +0.34 | buy |
| SEI INVESTMENTS CO | 15,629 | 23,079 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 6,127 | +6,127 | 0.00 | 0.06 | +0.06 | buy |
| Summit Global Investments | 6,849 | 12,854 | +6,005 | 0.05 | 0.08 | +0.03 | buy |
| Centiva Capital, LP | 2,492 | 8,490 | +5,998 | 0.01 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,988 | +4,988 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,931 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,761 | +4,761 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 20,990 | 25,431 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 4,323 | +4,323 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,272 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,253 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,641 | 7,692 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,873 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,596 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,356 | 7,864 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,360 | +3,360 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,306 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 836,686 | 839,897 | +3,211 | 0.08 | 0.08 | -0.00 | buy |
| EntryPoint Capital, LLC | 861 | 3,967 | +3,106 | 0.07 | 0.16 | +0.09 | buy |
| Bank of New York Mellon Corp | 203,466 | 206,505 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,973 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,918 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,843 | +2,843 | 0.00 | 0.04 | +0.04 | buy |
| Donoghue Forlines LLC | 0 | 2,625 | +2,625 | 0.00 | 0.07 | +0.07 | buy |
| Olympiad Research LP | 0 | 2,547 | +2,547 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,445 | +2,445 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,586 | 34,991 | +2,405 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,355 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,849 | 16,168 | +2,319 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,675 | 7,969 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,234 | 8,375 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,080 | 17,201 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,235 | 5,059 | +1,824 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 1,656 | +1,656 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 8,543 | 10,166 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,327 | 6,879 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,165 | +1,165 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 414 | 1,466 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 10,283 | 11,257 | +974 | 0.07 | 0.08 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,360 | 9,243 | +883 | 0.01 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 271,120 | 271,976 | +856 | 1.98 | 1.98 | -0.00 | buy |
| CITIGROUP INC | 11,086 | 11,817 | +731 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,398 | 4,102 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,033 | 10,681 | +648 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,351 | 2,909 | +558 | 0.04 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,811 | 4,312 | +501 | 0.07 | 0.07 | +0.00 | buy |
| PITCAIRN CO | 6,535 | 6,998 | +463 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,033 | 12,430 | +397 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,499 | 7,893 | +394 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,060 | 51,374 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,930 | 2,186 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,743 | 7,990 | +247 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 151 | 375 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 204 | +204 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,072 | 20,261 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 147,421 | 147,536 | +115 | 0.01 | 0.01 | -0.00 | buy |