| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 11,750,000 | +11,750,000 | 0.00 | 1.33 | +1.33 | buy |
| Pacer Advisors, Inc. | 606 | 359,960 | +359,354 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 160,097 | 391,254 | +231,157 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 828,947 | 940,140 | +111,193 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 527,168 | 633,089 | +105,921 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,471 | 143,308 | +79,837 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,025 | 88,950 | +73,925 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 12,579 | 55,809 | +43,230 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 134,370 | 177,054 | +42,684 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 692,266 | 732,331 | +40,065 | 0.40 | 0.42 | +0.01 | buy |
| BESSEMER GROUP INC | 6,481 | 43,805 | +37,324 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,867 | 247,907 | +32,040 | 0.42 | 0.43 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 32,143 | 62,290 | +30,147 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,008 | 62,909 | +25,901 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,137 | 131,931 | +24,794 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,442 | +24,442 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,202 | 93,422 | +24,220 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 1,600,087 | 1,622,033 | +21,946 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 99,299 | 121,048 | +21,749 | 1.17 | 1.32 | +0.16 | buy |
| Trexquant Investment LP | 41,594 | 61,571 | +19,977 | 0.04 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 3,112,875 | 3,132,241 | +19,366 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 421,606 | 440,933 | +19,327 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 18,409 | +18,409 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 40,546 | 58,849 | +18,303 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,752 | 27,694 | +17,942 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 16,000 | 33,797 | +17,797 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 17,225 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,442 | 21,234 | +16,792 | 0.03 | 0.15 | +0.12 | buy |
| AlphaQuest LLC | 10,777 | 27,521 | +16,744 | 0.06 | 0.12 | +0.06 | buy |
| UBS Group AG | 23,726 | 39,173 | +15,447 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 276,828 | 291,102 | +14,274 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 13,933 | +13,933 | 0.00 | 0.31 | +0.31 | buy |
| Annex Advisory Services, LLC | 230,017 | 243,709 | +13,692 | 0.43 | 0.38 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 462,679 | 475,845 | +13,166 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,179 | +11,179 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 56,279 | 67,450 | +11,171 | 0.06 | 0.07 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,448 | 58,476 | +10,028 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 32,804 | 42,821 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,752 | 16,027 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,519 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 7,061 | +7,061 | 0.00 | 0.07 | +0.07 | buy |
| PITTENGER & ANDERSON INC | 4,460 | 11,450 | +6,990 | 0.01 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 67,707 | 74,110 | +6,403 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 800,863 | 806,993 | +6,130 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,540 | +5,540 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 6,562 | 12,028 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,466 | 15,514 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,334 | 21,298 | +4,964 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 241,936 | 246,783 | +4,847 | 0.05 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,699 | +4,699 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 166,278 | 170,793 | +4,515 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,193 | 129,598 | +4,405 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 178,186 | 182,276 | +4,090 | 0.85 | 0.81 | -0.04 | buy |
| MQS Management LLC | 0 | 3,665 | +3,665 | 0.00 | 0.18 | +0.18 | buy |
| Round Rock Advisors, LLC | 6,933 | 10,592 | +3,659 | 0.10 | 0.13 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,391 | 112,966 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 3,565 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 27 | 3,411 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,984 | 26,124 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 606 | 3,626 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 199,264 | 202,170 | +2,906 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,889 | +2,889 | 0.00 | 0.52 | +0.52 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 69,324 | 72,186 | +2,862 | 1.06 | 1.12 | +0.06 | buy |
| Cetera Investment Advisers | 28,657 | 31,356 | +2,699 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,591 | +2,591 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 29,998 | 32,558 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 113,767 | 116,301 | +2,534 | 0.38 | 0.34 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,624 | 28,042 | +2,418 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 107,702 | 109,832 | +2,130 | 0.16 | 0.15 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,860 | 45,406 | +1,546 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,970 | 18,353 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,312 | 28,476 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,682 | 10,814 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 982 | +982 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,151 | 2,082 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,600 | 42,500 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,256 | 19,069 | +813 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 4,359 | 5,094 | +735 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,889 | 45,568 | +679 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 47,445 | 48,045 | +600 | 0.60 | 0.55 | -0.04 | buy |
| Dundas Partners LLP | 2,660 | 3,246 | +586 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,692 | 18,256 | +564 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 3,091 | 3,643 | +552 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 5,214 | 5,693 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 3,465 | 3,924 | +459 | 0.12 | 0.12 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 780 | 1,229 | +449 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,979 | 25,392 | +413 | 0.14 | 0.11 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,235 | 3,606 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 21,001 | 21,363 | +362 | 0.76 | 0.67 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,148 | 8,493 | +345 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,897 | 7,222 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Illumine Investment Management, LLC | 14,032 | 14,336 | +304 | 0.87 | 0.85 | -0.03 | buy |
| Aptus Capital Advisors, LLC | 67,492 | 67,783 | +291 | 0.05 | 0.05 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,870 | 3,145 | +275 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 14,264 | 14,469 | +205 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,400 | 4,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 548 | 727 | +179 | 0.00 | 0.00 | +0.00 | buy |