| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Longaeva Partners L.P. | 0 | 1,897,211 | +1,897,211 | 0.00 | 1.64 | +1.64 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 377,265 | 2,117,463 | +1,740,198 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,164,070 | 2,235,742 | +1,071,672 | 0.03 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,725,938 | 2,707,901 | +981,963 | 0.02 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 965,932 | +965,932 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 850,559 | 1,778,224 | +927,665 | 0.02 | 0.06 | +0.04 | buy |
| SG Capital Management LLC | 0 | 762,573 | +762,573 | 0.00 | 1.13 | +1.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 700,000 | +700,000 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,293,670 | 1,981,915 | +688,245 | 0.16 | 0.31 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 2,466,224 | 3,139,373 | +673,149 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,375,000 | 2,920,000 | +545,000 | 2.17 | 2.69 | +0.51 | buy |
| MIZUHO MARKETS AMERICAS LLC | 563,367 | 963,167 | +399,800 | 0.18 | 0.48 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 254,102 | 602,811 | +348,709 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 323,090 | +323,090 | 0.00 | 0.42 | +0.42 | buy |
| Herald Investment Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.75 | +0.75 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,700 | 284,900 | +277,200 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,933,990 | 3,181,050 | +247,060 | 0.81 | 1.08 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,819 | 422,663 | +246,844 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 211,612 | +211,612 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,939,971 | 2,149,773 | +209,802 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,594,449 | 1,803,297 | +208,848 | 0.06 | 0.11 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,893,904 | 7,102,376 | +208,472 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 58,787 | 244,768 | +185,981 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 139,040 | 316,191 | +177,151 | 0.06 | 0.19 | +0.13 | buy |
| NewEdge Advisors, LLC | 1,526 | 175,412 | +173,886 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 0 | 173,537 | +173,537 | 0.00 | 0.49 | +0.49 | buy |
| SEI INVESTMENTS CO | 147,644 | 311,506 | +163,862 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 119,480 | 277,470 | +157,990 | 0.03 | 0.08 | +0.05 | buy |
| G2 Investment Partners Management LLC | 0 | 146,703 | +146,703 | 0.00 | 0.65 | +0.65 | buy |
| SummitTX Capital, L.P. | 0 | 141,936 | +141,936 | 0.00 | 0.08 | +0.08 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,707 | 203,785 | +138,078 | 0.14 | 0.52 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 1,723,039 | 1,859,676 | +136,637 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,098,801 | 18,204,675 | +105,874 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 305,315 | 396,328 | +91,013 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,907,928 | 2,997,582 | +89,654 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 87,733 | +87,733 | 0.00 | 0.02 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 1,769,132 | 1,854,841 | +85,709 | 0.83 | 1.06 | +0.22 | buy |
| Dean Capital Management | 22,211 | 92,643 | +70,432 | 0.14 | 0.69 | +0.55 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,147 | 90,475 | +70,328 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 334,479 | 397,754 | +63,275 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 51,683 | +51,683 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,478 | +49,478 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,184 | 149,336 | +45,152 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,022,488 | 1,063,572 | +41,084 | 0.03 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 11,721 | 48,314 | +36,593 | 0.01 | 0.08 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,510,008 | 1,546,434 | +36,426 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 583 | 33,906 | +33,323 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 32,385 | +32,385 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 104,721 | 137,036 | +32,315 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 31,892 | +31,892 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,017 | 148,914 | +29,897 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,153 | +28,153 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,318 | 141,408 | +28,090 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 27,034 | +27,034 | 0.00 | 0.01 | +0.01 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 25,000 | +25,000 | 0.00 | 0.39 | +0.39 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,367 | 25,302 | +23,935 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 28,297 | 51,297 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,709 | 131,611 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,538 | +19,538 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,918 | 49,992 | +18,074 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 24,473 | 40,228 | +15,755 | 0.14 | 0.21 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 427,970 | 441,813 | +13,843 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 13,335 | +13,335 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 12,705 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 12,311 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 588,465 | 600,110 | +11,645 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,892 | 96,308 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,283 | +11,283 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,059 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,524 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 389,775 | 399,999 | +10,224 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,209,770 | 1,219,418 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 58,095 | 67,459 | +9,364 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,968 | 125,948 | +8,980 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,775 | 30,749 | +8,974 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 62,613 | 70,583 | +7,970 | 0.07 | 0.10 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,005 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 66,759 | 73,049 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 145,616 | 151,574 | +5,958 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,062 | 7,801 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,634 | 13,872 | +4,238 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,804 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,504 | 19,153 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 410,135 | 413,745 | +3,610 | 0.81 | 1.04 | +0.23 | buy |
| Pictet Asset Management Holding SA | 16,588 | 19,859 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,621 | +2,621 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,784 | 12,942 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 19,000 | 21,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,540 | 12,478 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,124 | 6,896 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,549 | 15,089 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,725 | 65,968 | +1,243 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,800 | 24,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 33,275 | 34,326 | +1,051 | 0.01 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,024 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 400 | 1,284 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 7,552 | 8,414 | +862 | 0.01 | 0.01 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 18,654 | 19,505 | +851 | 0.12 | 0.15 | +0.04 | buy |