| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 931,004 | 1,104,479 | +173,475 | 0.01 | 0.02 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 1,400 | 122,710 | +121,310 | 0.02 | 0.00 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 451,728 | 562,210 | +110,482 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 825,692 | 920,535 | +94,843 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 0 | 75,600 | +75,600 | 0.00 | 0.87 | +0.87 | buy |
| Rockefeller Capital Management L.P. | 94,258 | 136,189 | +41,931 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 944,018 | 984,881 | +40,863 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,956 | 161,369 | +32,413 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,255 | 41,451 | +30,196 | 0.02 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 17,256 | +17,256 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 16,785 | +16,785 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 16,328 | +16,328 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 70,887 | 86,578 | +15,691 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,055 | 146,284 | +14,229 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,320 | 41,391 | +13,071 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,040 | +11,040 | 0.00 | 0.11 | +0.11 | buy |
| CastleKnight Management LP | 0 | 10,400 | +10,400 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,342 | 43,935 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 320,327 | 329,543 | +9,216 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 18,129 | 27,298 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,144 | +8,144 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 7,546 | +7,546 | 0.00 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 14,870 | 21,741 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 5,754 | 12,332 | +6,578 | 0.03 | 0.06 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 6,063 | +6,063 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 61,198 | 67,018 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 492,569 | 498,059 | +5,490 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 4,892 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,866 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 4,854 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,837 | +4,837 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 4,741 | +4,741 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 0 | 4,505 | +4,505 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,258 | 21,345 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,049 | +4,049 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,367 | 43,343 | +2,976 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,377 | 44,278 | +2,901 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 0 | 2,683 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 23,654 | 26,154 | +2,500 | 0.32 | 0.32 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 74,387 | 76,812 | +2,425 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,303 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,413 | 31,573 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,521 | 30,163 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 3,402 | 5,026 | +1,624 | 0.08 | 0.07 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,051 | 13,646 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 301 | 1,802 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,672 | 9,043 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,425 | 10,792 | +1,367 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,046 | 44,234 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,310 | 6,498 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,229 | 75,376 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,595 | 4,695 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,856 | 3,939 | +1,083 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,813 | 15,838 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,375 | 26,398 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,550 | 3,535 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 7,160 | 8,124 | +964 | 0.13 | 0.14 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,938 | 4,699 | +761 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,909 | 11,644 | +735 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,911 | 8,639 | +728 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,358 | 5,082 | +724 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 9,441 | 10,122 | +681 | 0.04 | 0.04 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,700 | 4,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 4,159 | 4,755 | +596 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 34,552 | 35,138 | +586 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,045 | 7,566 | +521 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 9,612 | 10,125 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 8,760 | 9,260 | +500 | 0.05 | 0.04 | -0.00 | buy |
| STRS OHIO | 6,000 | 6,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 469 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,777 | 7,104 | +327 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,305 | 6,616 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,595 | 2,904 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,317 | 7,585 | +268 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,042 | 3,264 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Rezny Wealth Management, Inc. | 17,588 | 17,803 | +215 | 0.37 | 0.35 | -0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,413 | 17,593 | +180 | 1.00 | 1.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 510 | 634 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 76 | 192 | +116 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,757 | 10,857 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 3,807 | 3,884 | +77 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 7,645 | 7,719 | +74 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 12,486 | 12,547 | +61 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 4,270 | 4,322 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38 | 65 | +27 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4 | 22 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 82 | 98 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 154 | 170 | +16 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,338 | 9,347 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |