| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,583,740 | 3,483,147 | +1,899,407 | 0.27 | 0.54 | +0.27 | buy |
| MetLife Investment Management, LLC | 75,729 | 969,027 | +893,298 | 0.01 | 0.11 | +0.10 | buy |
| Invesco Ltd. | 631,203 | 1,518,806 | +887,603 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 140,806 | 651,027 | +510,221 | 0.01 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 116,362 | 357,165 | +240,803 | 0.04 | 0.10 | +0.05 | buy |
| Fisher Asset Management, LLC | 621,000 | 807,837 | +186,837 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,457 | 272,157 | +186,700 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 146,409 | +146,409 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,840 | 211,476 | +140,636 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 140,580 | +140,580 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,784 | 158,856 | +116,072 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,909 | 153,661 | +107,752 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,235 | 175,365 | +94,130 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 515,690 | 606,190 | +90,500 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 312,867 | 398,497 | +85,630 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 25,079 | 107,192 | +82,113 | 0.07 | 0.24 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,981,063 | 3,062,582 | +81,519 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 80,045 | +80,045 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 70,322 | +70,322 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 94,366 | 158,415 | +64,049 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 185,604 | 247,517 | +61,913 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 269,448 | 329,038 | +59,590 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 58,293 | 114,529 | +56,236 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 52,901 | +52,901 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,381 | 92,262 | +37,881 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,344 | 102,290 | +34,946 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,308 | 80,408 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 40,072 | 68,595 | +28,523 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,895 | 90,196 | +28,301 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,394 | 50,327 | +26,933 | 0.04 | 0.08 | +0.04 | buy |
| IEQ CAPITAL, LLC | 16,422 | 42,193 | +25,771 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,981 | 121,466 | +25,485 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,264 | +22,264 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,147 | 257,036 | +21,889 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,109 | +21,109 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,093 | 100,082 | +19,989 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,877 | +19,877 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,749 | 44,571 | +19,822 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 354,350 | 373,592 | +19,242 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 69,699 | 88,632 | +18,933 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 18,109 | +18,109 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 673,440 | 691,328 | +17,888 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,616 | 27,542 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,509 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 15,242 | +15,242 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 15,159 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,964 | 53,854 | +14,890 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 14,497 | +14,497 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 12,798 | +12,798 | 0.00 | 0.36 | +0.36 | buy |
| LPL Financial LLC | 32,345 | 45,037 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 350 | 13,036 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,194 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,419 | 26,342 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,727 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 10,527 | +10,527 | 0.00 | 0.10 | +0.10 | buy |
| 111 Capital | 0 | 10,376 | +10,376 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 75,909 | 85,771 | +9,862 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,536 | 19,066 | +9,530 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 356,500 | 363,893 | +7,393 | 0.12 | 0.11 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 660,724 | 668,003 | +7,279 | 0.33 | 0.35 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 559 | 7,621 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,515 | 34,080 | +6,565 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,133 | 25,404 | +6,271 | 0.08 | 0.07 | -0.01 | buy |
| Point72 (DIFC) Ltd | 381 | 5,743 | +5,362 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 14,867 | 19,185 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,008 | 94,245 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 189,416 | 193,414 | +3,998 | 0.01 | 0.01 | -0.00 | buy |
| SouthState Corp | 0 | 3,473 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,221,577 | 1,225,005 | +3,428 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 19,914 | 23,310 | +3,396 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 76,482 | 79,870 | +3,388 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,808 | 30,069 | +3,261 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 10,175 | 13,406 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,640 | 73,861 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 86,323 | 89,439 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,800 | 15,400 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 2,471 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,951 | 22,253 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,324 | 4,625 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 123,931 | 126,209 | +2,278 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,682 | 68,655 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,119 | 4,072 | +1,953 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 67,303 | 69,229 | +1,926 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,079 | 17,917 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,692 | 28,526 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,516 | 13,256 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,767 | 17,353 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,718 | 4,128 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 130 | 1,472 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 6,091 | 7,231 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 120,421 | 121,547 | +1,126 | 0.37 | 0.33 | -0.04 | buy |
| Sowell Financial Services LLC | 13,682 | 14,738 | +1,056 | 0.02 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 61,622 | 62,588 | +966 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 15,222 | 16,058 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Mustard Seed Financial, LLC | 33,746 | 34,402 | +656 | 0.61 | 0.57 | -0.04 | buy |
| iSAM Funds (UK) Ltd | 16,729 | 17,354 | +625 | 0.28 | 0.18 | -0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 46,595 | 47,063 | +468 | 0.09 | 0.08 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 33,319 | 33,742 | +423 | 0.01 | 0.01 | -0.00 | buy |