| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 53,595 | 329,311 | +275,716 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,243,727 | 8,470,274 | +226,547 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,206 | 274,562 | +187,356 | 0.03 | 0.08 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,276,516 | 1,449,314 | +172,798 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,263 | 367,137 | +153,874 | 0.04 | 0.06 | +0.02 | buy |
| Copeland Capital Management, LLC | 0 | 125,175 | +125,175 | 0.00 | 0.26 | +0.26 | buy |
| Elequin Capital, LP | 0 | 120,457 | +120,457 | 0.00 | 0.94 | +0.94 | buy |
| South Street Advisors LLC | 0 | 100,114 | +100,114 | 0.00 | 1.85 | +1.85 | buy |
| Qube Research & Technologies Ltd | 54,822 | 152,646 | +97,824 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,700 | 90,541 | +87,841 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 25,235 | 109,509 | +84,274 | 0.03 | 0.14 | +0.11 | buy |
| Brevan Howard Capital Management LP | 12,773 | 79,397 | +66,624 | 0.14 | 0.83 | +0.69 | buy |
| DEUTSCHE BANK AG\ | 1,175,248 | 1,235,831 | +60,583 | 0.07 | 0.07 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,500 | +57,500 | 0.00 | 0.08 | +0.08 | buy |
| Waterfront Capital Partners, LLC | 160,779 | 215,000 | +54,221 | 1.55 | 2.32 | +0.77 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 703,556 | 755,857 | +52,301 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 47,571 | +47,571 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 27,278 | 71,621 | +44,343 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 43,500 | +43,500 | 0.00 | 0.78 | +0.78 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,531,927 | 1,574,198 | +42,271 | 0.12 | 0.11 | -0.00 | buy |
| Beck Bode, LLC | 0 | 37,909 | +37,909 | 0.00 | 0.90 | +0.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,360,251 | 1,398,016 | +37,765 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 216,619 | 251,710 | +35,091 | 0.30 | 0.36 | +0.06 | buy |
| Point72 Asset Management, L.P. | 92,546 | 126,066 | +33,520 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,900 | 33,000 | +31,100 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 434,920 | 466,002 | +31,082 | 0.09 | 0.09 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 4,445 | 32,614 | +28,169 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 529,123 | 555,392 | +26,269 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 22,210 | +22,210 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 204,359 | 226,028 | +21,669 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 79,877 | 100,844 | +20,967 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,222 | 24,521 | +19,299 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 793,244 | 812,170 | +18,926 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 33,470 | 52,324 | +18,854 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 17,377 | +17,377 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,467 | 18,412 | +15,945 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,036 | 69,637 | +15,601 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 3,628 | 17,777 | +14,149 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 722,916 | 736,673 | +13,757 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,353 | +13,353 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 16,026 | 27,410 | +11,384 | 0.10 | 0.18 | +0.08 | buy |
| Vestcor Inc | 4,966 | 15,589 | +10,623 | 0.02 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 5,052 | 15,306 | +10,254 | 0.02 | 0.05 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 114,492 | 124,528 | +10,036 | 0.67 | 0.75 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 103,715 | 113,742 | +10,027 | 0.09 | 0.09 | +0.01 | buy |
| Quadrature Capital Ltd | 10,624 | 20,639 | +10,015 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,013,139 | 1,023,082 | +9,943 | 0.03 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,804 | +9,804 | 0.00 | 0.24 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,424 | 79,598 | +9,174 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,949 | +8,949 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 112,773 | 121,203 | +8,430 | 0.02 | 0.03 | +0.00 | buy |
| SageView Advisory Group, LLC | 3,800 | 11,523 | +7,723 | 0.02 | 0.06 | +0.04 | buy |
| Verition Fund Management LLC | 4,994 | 12,478 | +7,484 | 0.01 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 7,038 | +7,038 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,872 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,100 | 22,856 | +6,756 | 0.06 | 0.07 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 30,892 | 37,307 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 79,542 | 85,542 | +6,000 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 73,560 | 79,509 | +5,949 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,729 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 49,676 | 54,805 | +5,129 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,058 | 15,988 | +4,930 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 88,069 | 92,536 | +4,467 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,456 | +4,456 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 3,966 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,790 | +3,790 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 27,830 | 31,261 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 4,880 | 8,131 | +3,251 | 0.11 | 0.21 | +0.10 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 3,200 | +3,200 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 8,035 | 11,200 | +3,165 | 0.01 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,989 | 40,988 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,151 | 31,084 | +2,933 | 0.47 | 0.61 | +0.14 | buy |
| MQS Management LLC | 0 | 2,892 | +2,892 | 0.00 | 0.19 | +0.19 | buy |
| Daiwa Securities Group Inc. | 18,333 | 21,174 | +2,841 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,807 | +2,807 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,350 | 69,920 | +2,570 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 111,547 | 114,087 | +2,540 | 0.49 | 0.52 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,000 | 27,250 | +2,250 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,782 | 35,926 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,099 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 1,929 | +1,929 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,911 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,412 | 17,323 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,746 | 3,609 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 1,858 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 440,519 | 442,319 | +1,800 | 0.58 | 0.61 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 7,950 | 9,737 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,786 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 1,438 | 3,156 | +1,718 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,581 | 23,287 | +1,706 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 1,664 | +1,664 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 12,912 | 14,380 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 83,745 | 85,005 | +1,260 | 0.28 | 0.28 | +0.00 | buy |