| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,575 | 821,147 | +818,572 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 665,882 | 1,340,107 | +674,225 | 0.07 | 0.10 | +0.03 | buy |
| SORA INVESTORS LLC | 65,000 | 701,163 | +636,163 | 0.55 | 4.66 | +4.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,886 | 728,128 | +604,242 | 0.01 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 581,546 | +581,546 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 976,423 | 1,471,891 | +495,468 | 0.06 | 0.07 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 452,539 | +452,539 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,814,298 | 2,197,143 | +382,845 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 367,206 | +367,206 | 0.00 | 0.02 | +0.02 | buy |
| XXEC, Inc. | 386,937 | 703,521 | +316,584 | 7.99 | 8.27 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 190,126 | 459,626 | +269,500 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 411,858 | 669,924 | +258,066 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 110,229 | 364,719 | +254,490 | 0.10 | 0.29 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 2,305 | 255,905 | +253,600 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,584 | 249,426 | +187,842 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 131,172 | +131,172 | 0.00 | 1.14 | +1.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,939 | 254,839 | +128,900 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,370 | 131,778 | +126,408 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,548 | 119,052 | +115,504 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 302,511 | 408,756 | +106,245 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,071,664 | 1,172,883 | +101,219 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 757,166 | 854,695 | +97,529 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 57,198 | 143,825 | +86,627 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 4,327 | 89,865 | +85,538 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,591 | 77,805 | +70,214 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 62,377 | +62,377 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 102,650 | 160,326 | +57,676 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,594 | 191,780 | +55,186 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 13,075 | 62,919 | +49,844 | 0.04 | 0.18 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,019 | 103,115 | +46,096 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 648,267 | 693,623 | +45,356 | 0.10 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,570 | 168,517 | +43,947 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,249,053 | 1,292,818 | +43,765 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,109 | 44,289 | +43,180 | 0.01 | 0.20 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,572 | 58,262 | +40,690 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 2,609 | 40,188 | +37,579 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,976 | 42,844 | +35,868 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 10,574 | 46,260 | +35,686 | 0.03 | 0.12 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,844 | 61,445 | +35,601 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,949 | 452,539 | +35,590 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 147,919 | 183,333 | +35,414 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 34,506 | +34,506 | 0.00 | 0.12 | +0.12 | buy |
| Sterling Capital Management LLC | 29,875 | 62,877 | +33,002 | 0.05 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 194,830 | 226,581 | +31,751 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 3,108 | 34,629 | +31,521 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 192,815 | 222,809 | +29,994 | 0.41 | 0.38 | -0.02 | buy |
| BlackRock, Inc. | 4,289,901 | 4,318,409 | +28,508 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,415 | 36,915 | +28,500 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 388,390 | 412,935 | +24,545 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 26,155 | 48,694 | +22,539 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 47,449 | 69,017 | +21,568 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,486 | 50,162 | +19,676 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,593 | 21,083 | +19,490 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,455 | 22,315 | +18,860 | 0.02 | 0.10 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,453 | 31,373 | +17,920 | 0.11 | 0.18 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 49,643 | 67,139 | +17,496 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 5,821 | 21,211 | +15,390 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 62,104 | 77,406 | +15,302 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 26,041 | 41,216 | +15,175 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 59,109 | 72,746 | +13,637 | 0.07 | 0.07 | +0.00 | buy |
| Red Spruce Capital, LLC | 11,358 | 24,968 | +13,610 | 0.43 | 0.75 | +0.33 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,986 | 18,039 | +13,053 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 32,351 | 45,278 | +12,927 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 289,743 | 302,518 | +12,775 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 16,435 | 28,765 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 90,590 | 102,666 | +12,076 | 0.07 | 0.06 | -0.01 | buy |
| IMC-Chicago, LLC | 2,402 | 14,103 | +11,701 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 13,728 | 25,257 | +11,529 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 5,958 | 16,839 | +10,881 | 0.02 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,206 | 26,314 | +10,108 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 737 | 10,759 | +10,022 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 126,000 | 136,000 | +10,000 | 4.37 | 3.65 | -0.72 | buy |
| Quantum Portfolio Management LLC | 0 | 9,662 | +9,662 | 0.00 | 0.30 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,531 | 59,915 | +9,384 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,327 | 21,421 | +9,094 | 0.11 | 0.15 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,187,428 | 2,195,818 | +8,390 | 0.16 | 0.11 | -0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 21,713 | 30,023 | +8,310 | 0.11 | 0.13 | +0.02 | buy |
| Jain Global LLC | 10,497 | 17,997 | +7,500 | 0.01 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 10,595 | 17,643 | +7,048 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,033 | 18,967 | +6,934 | 0.32 | 0.40 | +0.08 | buy |
| State of Wyoming | 1,190 | 8,023 | +6,833 | 0.01 | 0.07 | +0.06 | buy |
| Kestra Investment Management, LLC | 0 | 6,565 | +6,565 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,153 | 89,573 | +6,420 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,360 | +6,360 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 1,075 | 7,116 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,899 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 152,054 | 157,897 | +5,843 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANZ SE | 0 | 5,759 | +5,759 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,243 | 11,836 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43 | 5,564 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 12,248 | 17,734 | +5,486 | 0.14 | 0.19 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 129,418 | 134,692 | +5,274 | 0.18 | 0.15 | -0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,153 | +5,153 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 5,055 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,673 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,741 | 15,264 | +4,523 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,632 | 5,934 | +4,302 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 3,829 | 7,839 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 3,796 | +3,796 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 8,399 | 11,940 | +3,541 | 0.01 | 0.01 | -0.00 | buy |