| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 4,557 | 439,850 | +435,293 | 0.00 | 0.06 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 429,512 | +429,512 | 0.00 | 0.37 | +0.37 | buy |
| Bank of New York Mellon Corp | 510,386 | 788,676 | +278,290 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 177,802 | +177,802 | 0.00 | 0.25 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 175,000 | +175,000 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,663 | 422,392 | +165,729 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 314,795 | 433,951 | +119,156 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 117,785 | +117,785 | 0.00 | 0.45 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,056,558 | 1,147,059 | +90,501 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 181,202 | 271,122 | +89,920 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 83,986 | +83,986 | 0.00 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 0 | 81,522 | +81,522 | 0.00 | 0.55 | +0.55 | buy |
| Candriam S.C.A. | 0 | 80,025 | +80,025 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 370,917 | 447,799 | +76,882 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 70,700 | +70,700 | 0.00 | 0.20 | +0.20 | buy |
| Allianz Asset Management GmbH | 5,056 | 74,875 | +69,819 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,161 | 98,420 | +63,259 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 61,970 | +61,970 | 0.00 | 0.38 | +0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,204 | 112,832 | +61,628 | 0.04 | 0.12 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,787 | 55,778 | +52,991 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 50,027 | +50,027 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 48,885 | +48,885 | 0.00 | 0.16 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 1,296,009 | 1,344,054 | +48,045 | 0.08 | 0.10 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 45,021 | +45,021 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 9,044 | 52,504 | +43,460 | 0.00 | 0.02 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 43,035 | +43,035 | 0.00 | 0.72 | +0.72 | buy |
| HITE Hedge Asset Management LLC | 0 | 42,001 | +42,001 | 0.00 | 0.27 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,933 | 136,531 | +38,598 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 0 | 35,508 | +35,508 | 0.00 | 1.66 | +1.66 | buy |
| NORTHERN TRUST CORP | 354,933 | 389,843 | +34,910 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,780 | 58,531 | +34,751 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 34,262 | +34,262 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,829 | 326,457 | +28,628 | 0.02 | 0.03 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 26,183 | +26,183 | 0.00 | 0.34 | +0.34 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 25,259 | +25,259 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 18,420 | 42,947 | +24,527 | 0.05 | 0.15 | +0.10 | buy |
| Legato Capital Management LLC | 0 | 22,225 | +22,225 | 0.00 | 0.29 | +0.29 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,055 | 29,771 | +20,716 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 14,955 | +14,955 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,535 | 125,775 | +14,240 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,018 | +14,018 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 121,610 | 135,025 | +13,415 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,850,994 | 2,863,897 | +12,903 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,739 | 61,146 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,756 | 28,852 | +12,096 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,026 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,217 | 22,206 | +11,989 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,091 | 40,764 | +11,673 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,576 | +10,576 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 10,560 | +10,560 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,015 | 17,977 | +9,962 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 31,995 | 41,032 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,806 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 300 | 9,100 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,587 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,872 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,868 | 9,310 | +6,442 | 0.03 | 0.07 | +0.05 | buy |
| Sterling Capital Management LLC | 742 | 6,563 | +5,821 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 5,648 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,663 | 24,528 | +4,865 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,176,681 | 1,181,415 | +4,734 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,551 | +4,551 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,458 | +4,458 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 64,100 | 67,900 | +3,800 | 0.22 | 0.25 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,736 | +3,736 | 0.00 | 0.07 | +0.07 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 3,622 | +3,622 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 699,996 | 703,289 | +3,293 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,168 | +3,168 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 7,412 | 10,332 | +2,920 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 2,906 | +2,906 | 0.00 | 0.06 | +0.06 | buy |
| Villanova Investment Management Co LLC | 8,060 | 10,899 | +2,839 | 0.78 | 0.91 | +0.13 | buy |
| CWM, LLC | 7,815 | 10,585 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,294 | 7,776 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,234 | 3,640 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,402 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,336 | +2,336 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,243 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,727 | 9,914 | +2,187 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 2,075 | +2,075 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 12,593 | 14,611 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,000 | +2,000 | 0.00 | 0.19 | +0.19 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 1,966 | +1,966 | 0.00 | 0.06 | +0.06 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 1,939 | +1,939 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 1,921 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 1,885 | +1,885 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 142,367 | 144,251 | +1,884 | 0.07 | 0.08 | +0.01 | buy |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 0 | 1,860 | +1,860 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,846 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,798 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 1,495 | +1,495 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 342,908 | 344,395 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,166 | 7,606 | +1,440 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 2,390 | 3,786 | +1,396 | 0.06 | 0.10 | +0.05 | buy |
| State of Alaska, Department of Revenue | 3,061 | 4,329 | +1,268 | 0.00 | 0.01 | +0.00 | buy |