| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,920 | 835,573 | +833,653 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 79,599 | 673,770 | +594,171 | 0.00 | 0.06 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 0 | 522,109 | +522,109 | 0.00 | 0.04 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 198,563 | 460,895 | +262,332 | 0.27 | 0.81 | +0.54 | buy |
| GOLDMAN SACHS GROUP INC | 154,457 | 258,869 | +104,412 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 14,968 | 114,968 | +100,000 | 0.01 | 0.06 | +0.05 | buy |
| Woodline Partners LP | 91,558 | 182,564 | +91,006 | 0.04 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 15,618 | 76,916 | +61,298 | 0.00 | 0.00 | +0.00 | buy |
| 325 CAPITAL LLC | 621,345 | 680,907 | +59,562 | 10.58 | 16.70 | +6.12 | buy |
| Nicholas Investment Partners, LP | 0 | 48,131 | +48,131 | 0.00 | 0.26 | +0.26 | buy |
| State of New Jersey Common Pension Fund D | 0 | 40,898 | +40,898 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 103,474 | 142,300 | +38,826 | 0.02 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 37,190 | +37,190 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 208,765 | 241,803 | +33,038 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,489 | 447,796 | +25,307 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,836 | 55,806 | +20,970 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,200 | 68,600 | +19,400 | 0.00 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 16,234 | +16,234 | 0.00 | 0.03 | +0.03 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 14,787 | +14,787 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,915 | 94,540 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 931,355 | 944,348 | +12,993 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,742 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,556 | 230,975 | +10,419 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,850 | 67,750 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,406 | 15,758 | +9,352 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,427 | 19,959 | +8,532 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 6,540 | +6,540 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,362 | +6,362 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 0 | 6,186 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,172 | 9,887 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,581,796 | 1,587,270 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 5,390 | +5,390 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 21,408 | 26,751 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,198 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,744 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,690 | +4,690 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 337,936 | 342,586 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,087 | 14,552 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,219 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,800 | 6,000 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 3,792 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 250,617 | 254,182 | +3,565 | 0.17 | 0.24 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,546 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,800 | 14,300 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,780 | 15,079 | +3,299 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 1,052 | 4,218 | +3,166 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 5,260 | 8,294 | +3,034 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,742 | 90,520 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,562 | +2,562 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,567 | 1,018,018 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,700 | 8,100 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,657 | 8,960 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,730 | 20,802 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,492 | 12,364 | +1,872 | 0.07 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 124,017 | 125,362 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,328 | +1,328 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 8,355 | 9,649 | +1,294 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 18,681 | 19,908 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,300 | 8,500 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,536 | 23,719 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,201 | 2,292 | +1,091 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,675 | 33,661 | +986 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 23,590 | +812 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,460 | 6,130 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,187 | 5,802 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 900 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 12,413 | 12,900 | +487 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,576 | 27,980 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,144 | 87,444 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 316 | 580 | +264 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,243 | 6,398 | +155 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 180 | 298 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 200 | 306 | +106 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190 | 275 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,095 | 3,159 | +64 | 0.03 | 0.03 | +0.01 | buy |
| UMB Bank, n.a. | 52 | 111 | +59 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 234 | 289 | +55 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 70 | 120 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 74 | 119 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 114 | 154 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 45 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 135 | 155 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 584 | 603 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 163 | 181 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Russell Investments Group, Ltd. | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,257 | 4,257 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,180 | 1,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | 8,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,214 | 1,214 | 0 | 0.00 | 0.00 | +0.00 | hold |