| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 104,307 | +104,307 | 0.00 | 0.00 | +0.00 | buy |
| Parsifal Capital Management, LP | 64,800 | 100,180 | +35,380 | 2.40 | 3.93 | +1.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,449 | 164,722 | +33,273 | 0.03 | 0.04 | +0.00 | buy |
| Pertento Partners LLP | 178,768 | 209,351 | +30,583 | 8.66 | 8.95 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 1,331 | 25,864 | +24,533 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 16,071 | +16,071 | 0.00 | 0.25 | +0.25 | buy |
| CastleKnight Management LP | 0 | 15,046 | +15,046 | 0.00 | 0.33 | +0.33 | buy |
| BlackRock, Inc. | 709,059 | 722,734 | +13,675 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 13,538 | +13,538 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 36,836 | 49,830 | +12,994 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 159,256 | 171,488 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 11,792 | +11,792 | 0.00 | 0.25 | +0.25 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,300 | +11,300 | 0.00 | 0.31 | +0.31 | buy |
| ALGERT GLOBAL LLC | 14,720 | 25,714 | +10,994 | 0.10 | 0.16 | +0.06 | buy |
| SG Americas Securities, LLC | 1,361 | 11,285 | +9,924 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 13,177 | 21,446 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 784 | 8,351 | +7,567 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 2,819 | 10,197 | +7,378 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 7,209 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,862 | 94,411 | +6,549 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,709 | 19,243 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 268,376 | 274,725 | +6,349 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 5,957 | +5,957 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 17,354 | 23,136 | +5,782 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,328 | 16,907 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,375 | 32,615 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,687 | 25,449 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,556 | 88,715 | +4,159 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 148,937 | 152,656 | +3,719 | 0.12 | 0.11 | -0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 3,681 | +3,681 | 0.00 | 0.28 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 85,537 | 89,217 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 2,858 | 6,534 | +3,676 | 0.03 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,493 | 15,813 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,295 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 33 | 3,293 | +3,260 | 0.37 | 0.33 | -0.04 | buy |
| Virtu Financial LLC | 0 | 2,987 | +2,987 | 0.00 | 0.05 | +0.05 | buy |
| Dakota Wealth Management | 0 | 2,617 | +2,617 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 203,388 | 205,905 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,030 | 23,306 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,409 | 51,611 | +2,202 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,894 | 5,072 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 8,424 | 10,569 | +2,145 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 512 | 2,472 | +1,960 | 0.02 | 0.08 | +0.06 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 1,734 | +1,734 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,596 | 5,113 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 386 | 1,860 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,282 | 10,682 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 2,373 | 3,741 | +1,368 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,522 | 60,821 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,622 | 15,865 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,073 | 5,268 | +1,195 | 0.04 | 0.09 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 1,173 | +1,173 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,198 | 8,238 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,040 | +1,040 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 602 | 1,602 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 926 | +926 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 1,839 | 2,710 | +871 | 0.10 | 0.13 | +0.02 | buy |
| Creative Planning | 3,065 | 3,934 | +869 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 844 | +844 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 33,428 | 34,253 | +825 | 0.09 | 0.09 | +0.01 | buy |
| Abel Hall, LLC | 0 | 823 | +823 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,091 | 3,833 | +742 | 0.38 | 0.40 | +0.02 | buy |
| Janney Montgomery Scott LLC | 3,881 | 4,580 | +699 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 695 | +695 | 0.00 | 0.03 | +0.03 | buy |
| Keebeck Wealth Management | 0 | 695 | +695 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 673 | +673 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 5,000 | 5,660 | +660 | 0.01 | 0.01 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 658 | +658 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 654 | +654 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 91,138 | 91,743 | +605 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 5,085 | 5,674 | +589 | 0.01 | 0.01 | -0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 565 | +565 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,375 | 3,939 | +564 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 738 | 1,286 | +548 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 544 | +544 | 0.00 | 0.06 | +0.06 | buy |
| Brooklyn Investment Group | 0 | 527 | +527 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 487 | +487 | 0.00 | 0.05 | +0.05 | buy |
| Truvestments Capital LLC | 7,179 | 7,656 | +477 | 0.52 | 0.54 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 709 | 1,164 | +455 | 0.05 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 4,532 | 4,975 | +443 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 1,239 | 1,648 | +409 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,753 | 10,156 | +403 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 11,668 | 12,059 | +391 | 0.05 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,773 | 2,153 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 17,300 | 17,660 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 13,314 | 13,642 | +328 | 2.08 | 2.00 | -0.07 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 323 | +323 | 0.00 | 0.01 | +0.01 | buy |