| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 2,495 | 457,671 | +455,176 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 170,608 | +170,608 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,585 | 145,669 | +57,084 | 0.01 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 55,239 | +55,239 | 0.00 | 0.30 | +0.30 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 52,592 | +52,592 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,482 | 97,421 | +51,939 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 1,861,703 | 1,908,032 | +46,329 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,087 | 51,057 | +44,970 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 86,446 | 112,267 | +25,821 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,319 | 103,854 | +25,535 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 289,052 | 313,392 | +24,340 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,109 | 69,209 | +24,100 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 501,895 | 525,231 | +23,336 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,364 | +18,364 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 322,666 | 338,768 | +16,102 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,067 | 67,290 | +14,223 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,227 | +13,227 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,223 | 20,251 | +10,028 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 4,597 | 14,274 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 9,370 | +9,370 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 0 | 9,299 | +9,299 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 30,594 | 38,905 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,797 | 11,893 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,634 | 76,608 | +7,974 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 143,441 | 150,855 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,207 | 13,088 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,224 | +6,224 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 5,825 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,711 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 266 | 5,634 | +5,368 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 5,200 | +5,200 | 0.00 | 0.02 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 4,830 | +4,830 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 2,016 | 6,678 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,790 | 11,429 | +4,639 | 0.01 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 260 | 4,513 | +4,253 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,015 | 25,344 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,008 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,946 | 4,477 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 6,263 | 8,774 | +2,511 | 0.16 | 0.02 | -0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,458 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,277 | +2,277 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,938 | 13,791 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,010 | 5,715 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 1,659 | +1,659 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,972 | 4,481 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,753 | 4,261 | +1,508 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,490 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,298 | 17,767 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,389 | 10,853 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 9,088 | 10,478 | +1,390 | 0.19 | 0.24 | +0.05 | buy |
| XPONANCE, INC. | 0 | 1,286 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 1,255 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,055 | 4,178 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,817 | 9,850 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,936 | 5,914 | +978 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 988 | 1,914 | +926 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 37,716 | 38,564 | +848 | 0.80 | 0.83 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 4,761 | 5,586 | +825 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,355 | 6,092 | +737 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 674 | +674 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,679 | 25,329 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 9,327 | 9,927 | +600 | 0.24 | 0.25 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,111 | 4,711 | +600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,304 | 35,886 | +582 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,900 | 2,400 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,134 | 7,607 | +473 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,734 | 4,202 | +468 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 144,621 | 145,089 | +468 | 0.15 | 0.14 | -0.01 | buy |
| ROYAL BANK OF CANADA | 740 | 1,170 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,894 | 6,269 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,725 | 3,025 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,841 | 2,134 | +293 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13,507 | 13,798 | +291 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,106 | 5,379 | +273 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 96,446 | 96,719 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,596 | 3,863 | +267 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,356 | 2,576 | +220 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 6,596 | 6,786 | +190 | 0.03 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 4,134 | 4,317 | +183 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10 | 183 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,553 | 5,707 | +154 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,020 | 13,138 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,087 | 1,184 | +97 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 72 | 162 | +90 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,111 | 2,200 | +89 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,708 | 4,792 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 5 | 89 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 112 | 165 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 49 | 99 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 4,136 | 4,184 | +48 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,555 | 5,598 | +43 | 0.00 | 0.00 | +0.00 | buy |