| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 47,763 | 184,666 | +136,903 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,436 | 249,683 | +92,247 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 452,413 | 537,993 | +85,580 | 0.35 | 0.40 | +0.05 | buy |
| Trexquant Investment LP | 70,043 | 138,140 | +68,097 | 0.02 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 254,340 | 318,366 | +64,026 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,298 | 74,480 | +58,182 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 43,365 | 97,149 | +53,784 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 195,539 | 235,610 | +40,071 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,741 | 69,963 | +30,222 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,072 | 152,559 | +27,487 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 24,542 | +24,542 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,142 | 78,462 | +24,320 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 444,779 | 468,514 | +23,735 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 22,451 | +22,451 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 675,583 | 694,808 | +19,225 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,292 | 62,492 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,006 | +18,006 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,453 | +17,453 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 14,937 | +14,937 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,043 | 106,615 | +13,572 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 31,926 | 45,375 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 18,713 | 30,624 | +11,911 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,377 | 25,234 | +9,857 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,582 | 34,438 | +9,856 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 10,868 | 18,857 | +7,989 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,953 | 150,391 | +6,438 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 4,194 | 10,607 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 156,490 | 161,941 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 637,928 | 643,238 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,946 | 27,235 | +5,289 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,936 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 164,178 | 168,628 | +4,450 | 0.04 | 0.04 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 15,009 | 19,283 | +4,274 | 0.09 | 0.07 | -0.02 | buy |
| Corton Capital Inc. | 10,188 | 14,419 | +4,231 | 0.64 | 0.35 | -0.28 | buy |
| ROYAL BANK OF CANADA | 10,477 | 14,561 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,634 | 17,510 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,075 | 23,440 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,077 | 4,091 | +3,014 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,946 | 32,946 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 566 | 3,159 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,836 | 20,259 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,408 | 5,632 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,100 | 23,800 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,686 | 80,195 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 133 | 1,223 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 125 | 798 | +673 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,436 | 23,090 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,530 | 23,917 | +387 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 65 | 352 | +287 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,094 | 35,380 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,235 | 18,510 | +275 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,752 | 13,987 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 401 | 622 | +221 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 26,757 | 26,848 | +91 | 0.57 | 0.56 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,076 | 1,155 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 566 | 640 | +74 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 177 | 225 | +48 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 189 | 233 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 99 | 139 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 23 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Parkside Financial Bank & Trust | 12 | 25 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 62 | 74 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 57 | 58 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 5,800 | 5,800 | 0 | 0.03 | 0.03 | +0.01 | hold |
| LSV ASSET MANAGEMENT | 27,000 | 27,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,305 | 2,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,889 | 22,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 118,381 | 118,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,905 | 3,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 16,218 | 16,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,888 | 13,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 7,332 | 7,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Garde Capital, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 889 | 889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ananym Capital Management, LP | 1,250,000 | 1,250,000 | 0 | 11.73 | 11.31 | -0.42 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,895 | 4,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,748 | 3,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,874 | 8,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,970 | 19,962 | -8 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,575 | 12,555 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 22 | 1 | -21 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 100 | 78 | -22 | 0.00 | 0.00 | -0.00 | sell |