| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 148,759 | +148,759 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 19,670 | 165,187 | +145,517 | 0.04 | 0.33 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 178,395 | 289,954 | +111,559 | 0.03 | 0.04 | +0.02 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 116,943 | 221,225 | +104,282 | 3.51 | 6.00 | +2.49 | buy |
| VANGUARD GROUP INC | 1,603,094 | 1,650,622 | +47,528 | 0.00 | 0.00 | -0.00 | buy |
| DRH Investments, Inc. | 0 | 36,894 | +36,894 | 0.00 | 6.65 | +6.65 | buy |
| BlackRock, Inc. | 1,985,573 | 2,016,144 | +30,571 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,571 | 56,257 | +21,686 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,217 | 80,918 | +20,701 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,580 | 31,515 | +18,935 | 0.02 | 0.06 | +0.03 | buy |
| BESSEMER GROUP INC | 163 | 17,000 | +16,837 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,118 | 43,645 | +16,527 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 177,964 | 192,489 | +14,525 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,947 | 65,833 | +13,886 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 9,578 | 22,573 | +12,995 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,055 | +12,055 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,686 | +10,686 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,862 | 32,379 | +9,517 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 380 | 9,752 | +9,372 | 0.00 | 0.08 | +0.08 | buy |
| Vest Financial, LLC | 11,876 | 21,111 | +9,235 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 3,927 | 13,051 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,068 | 19,024 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 62,523 | 70,342 | +7,819 | 0.21 | 0.22 | +0.01 | buy |
| Bridgewater Associates, LP | 9,585 | 16,825 | +7,240 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,988 | +4,988 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 3,607 | 8,489 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,649 | 8,318 | +4,669 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 70,379 | 75,015 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,979 | 67,066 | +4,087 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 21,757 | 25,533 | +3,776 | 0.01 | 0.01 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 3,572 | +3,572 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 6,261 | 9,518 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,206 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,982 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,974 | 17,926 | +2,952 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 1,692 | 4,641 | +2,949 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,798 | +2,798 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 12,217 | 14,878 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,274 | 6,909 | +2,635 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 31,072 | 33,695 | +2,623 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 2,458 | 4,771 | +2,313 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 284,095 | 286,391 | +2,296 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,209 | 7,395 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,127 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 403,045 | 405,117 | +2,072 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,628 | 14,679 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,963 | 6,785 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,100 | 8,900 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 2,974 | 4,744 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,602 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 1,587 | +1,587 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 33,840 | 35,368 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,348 | 120,804 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,384 | +1,384 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 9,658 | 11,036 | +1,378 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,474 | 2,815 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,279 | +1,279 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,586 | 3,786 | +1,200 | 0.20 | 0.29 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,632 | 2,821 | +1,189 | 0.00 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 1,135 | +1,135 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 1,094 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 0 | 1,070 | +1,070 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 56,295 | 57,351 | +1,056 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,056 | +1,056 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 1,042 | +1,042 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 0 | 1,026 | +1,026 | 0.00 | 0.02 | +0.02 | buy |
| SWEENEY & MICHEL, LLC | 0 | 1,025 | +1,025 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 1,003 | +1,003 | 0.00 | 0.01 | +0.01 | buy |
| Westhampton Capital, LLC | 15,202 | 16,202 | +1,000 | 1.46 | 1.51 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,606 | 13,520 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,639 | 6,490 | +851 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,104 | 1,946 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 675 | +675 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 2,090 | 2,725 | +635 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,865 | 2,489 | +624 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,999 | 2,579 | +580 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,722 | 4,300 | +578 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,782 | 2,354 | +572 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,460 | 25,008 | +548 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 497 | 1,034 | +537 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 26,200 | 26,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,574 | 4,074 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 17,946 | 18,446 | +500 | 0.06 | 0.06 | +0.00 | buy |
| Texas Yale Capital Corp. | 11,365 | 11,817 | +452 | 0.07 | 0.07 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,048 | 2,462 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 2,646 | 3,034 | +388 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,364 | 6,747 | +383 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 92 | 420 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 100 | 414 | +314 | 0.00 | 0.01 | +0.01 | buy |
| Garner Asset Management Corp | 0 | 310 | +310 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,809 | 6,105 | +296 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,526 | 12,796 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 118 | 384 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 613 | 871 | +258 | 0.06 | 0.13 | +0.07 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |