| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 0 | 986,658 | +986,658 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 7,580 | 316,463 | +308,883 | 0.00 | 0.03 | +0.03 | buy |
| Channing Capital Management, LLC | 678,364 | 876,625 | +198,261 | 1.65 | 2.03 | +0.38 | buy |
| Pacer Advisors, Inc. | 308,230 | 489,181 | +180,951 | 0.06 | 0.09 | +0.03 | buy |
| VANGUARD GROUP INC | 3,056,642 | 3,194,523 | +137,881 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 870,071 | 996,029 | +125,958 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 239,744 | 303,113 | +63,369 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 202,374 | 254,578 | +52,204 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 23,235 | 73,163 | +49,928 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 433,049 | 479,301 | +46,252 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,509 | 241,758 | +37,249 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 189,032 | 222,399 | +33,367 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,590 | 57,031 | +30,441 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,561 | +29,561 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 100,433 | 128,341 | +27,908 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 169,474 | 192,088 | +22,614 | 0.14 | 0.15 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 60,069 | 82,210 | +22,141 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,383 | 88,098 | +20,715 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,995 | +19,995 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,800 | 85,428 | +17,628 | 0.00 | 0.00 | -0.00 | buy |
| LHM, INC. | 28,421 | 45,775 | +17,354 | 1.82 | 1.63 | -0.19 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,133 | +16,133 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,862 | 595,652 | +14,790 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 10,508 | 24,500 | +13,992 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 904,379 | 918,339 | +13,960 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 9,829 | 22,793 | +12,964 | 0.03 | 0.07 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 12,645 | +12,645 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,207 | 139,777 | +12,570 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,663 | 424,285 | +11,622 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 905,329 | 916,877 | +11,548 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,865 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 480,184 | 490,959 | +10,775 | 0.79 | 0.78 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 33,719 | 44,302 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,277 | 16,519 | +10,242 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 6,601 | 14,554 | +7,953 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 4,568 | 11,569 | +7,001 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 21,284 | 27,437 | +6,153 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,198 | 50,388 | +5,190 | 0.00 | 0.00 | -0.00 | buy |
| SORA INVESTORS LLC | 135,000 | 140,000 | +5,000 | 2.01 | 2.18 | +0.16 | buy |
| Gotham Asset Management, LLC | 6,406 | 10,958 | +4,552 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,418 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,931 | 7,957 | +4,026 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,964 | 5,840 | +3,876 | 0.16 | 0.23 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 3,667 | +3,667 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 3,583 | 7,108 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,153 | +3,153 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 2,815 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 9,053 | 11,844 | +2,791 | 0.22 | 0.27 | +0.05 | buy |
| Numerai GP LLC | 29,568 | 32,349 | +2,781 | 1.16 | 0.99 | -0.17 | buy |
| Fisher Asset Management, LLC | 181,419 | 184,139 | +2,720 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,784 | 10,484 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,690 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,639 | +2,639 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,617 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| C Partners Holding GmbH | 83,207 | 85,653 | +2,446 | 2.20 | 2.08 | -0.12 | buy |
| Ballast Asset Management, LP | 32,584 | 34,571 | +1,987 | 1.60 | 1.58 | -0.02 | buy |
| AMALGAMATED BANK | 16,187 | 17,946 | +1,759 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 4,915 | 6,663 | +1,748 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,508 | 8,131 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,190 | 10,799 | +1,609 | 0.15 | 0.16 | +0.02 | buy |
| FNY Investment Advisers, LLC | 1,500 | 3,000 | +1,500 | 0.08 | 0.17 | +0.09 | buy |
| ROYAL BANK OF CANADA | 32,280 | 33,658 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,624 | 22,939 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,037 | 2,166 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,013 | +1,013 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,362 | 4,314 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,921 | 14,746 | +825 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 3,922 | 4,700 | +778 | 0.04 | 0.05 | +0.01 | buy |
| Donald L. Hagan, LLC | 2,920 | 3,484 | +564 | 0.14 | 0.16 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 145,600 | 146,100 | +500 | 0.35 | 0.32 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,592 | 4,009 | +417 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,068 | 1,467 | +399 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 562 | 956 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,997 | 5,296 | +299 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,659 | 6,937 | +278 | 0.00 | 0.00 | -0.00 | buy |
| DT Investment Partners, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 195 | +195 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 22,348 | 22,541 | +193 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,865 | 19,050 | +185 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 858 | 1,041 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,581 | 3,747 | +166 | 0.03 | 0.02 | -0.01 | buy |
| SouthState Corp | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,292 | 4,370 | +78 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 279 | 354 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 343 | 408 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,884 | 45,940 | +56 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 71 | 125 | +54 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 7,138 | 7,180 | +42 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 44 | 72 | +28 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 5 | 27 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 286 | 306 | +20 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,947 | 7,965 | +18 | 0.00 | 0.00 | -0.00 | buy |