| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 350,948 | 447,706 | +96,758 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 298,850 | 391,730 | +92,880 | 0.17 | 0.30 | +0.12 | buy |
| Capital Research Global Investors | 0 | 85,708 | +85,708 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 80,350 | +80,350 | 0.00 | 0.40 | +0.40 | buy |
| J. Goldman & Co LP | 0 | 44,495 | +44,495 | 0.00 | 0.52 | +0.52 | buy |
| Ceredex Value Advisors LLC | 0 | 42,925 | +42,925 | 0.00 | 0.34 | +0.34 | buy |
| JANE STREET GROUP, LLC | 5,590 | 45,852 | +40,262 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,703 | +29,703 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,100 | 50,100 | +26,000 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,123,036 | 3,148,793 | +25,757 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 787,137 | 812,019 | +24,882 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 376,272 | 398,431 | +22,159 | 0.57 | 0.72 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 154,903 | 175,090 | +20,187 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 105,255 | 124,435 | +19,180 | 0.03 | 0.05 | +0.01 | buy |
| EULAV Asset Management | 13,200 | 31,600 | +18,400 | 0.08 | 0.25 | +0.18 | buy |
| Blackstone Inc. | 0 | 17,310 | +17,310 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 264,411 | 277,939 | +13,528 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 162 | 13,614 | +13,452 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,902 | 15,109 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,514 | 29,757 | +11,243 | 0.14 | 0.28 | +0.14 | buy |
| SummitTX Capital, L.P. | 3,261 | 14,396 | +11,135 | 0.02 | 0.12 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,812 | 12,840 | +10,028 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,863 | 68,341 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,961 | 250,651 | +7,690 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 4,177 | 10,935 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7 | 6,112 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,729 | 25,701 | +5,972 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 64,313 | 69,855 | +5,542 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 1,604 | 6,698 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,917 | +4,917 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,987 | 7,851 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,034 | 41,765 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,221 | 5,752 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 249,173 | 253,500 | +4,327 | 4.79 | 5.16 | +0.37 | buy |
| Quadrature Capital Ltd | 0 | 4,195 | +4,195 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,759 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,923 | 14,428 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,648 | 8,107 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,256 | 9,685 | +3,429 | 0.04 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,203 | 16,179 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,853 | +2,853 | 0.00 | 0.21 | +0.21 | buy |
| GUIDANCE CAPITAL, INC | 0 | 2,760 | +2,760 | 0.00 | 0.19 | +0.19 | buy |
| Entropy Technologies, LP | 0 | 2,593 | +2,593 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 56,507 | 59,089 | +2,582 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,937 | 75,395 | +2,458 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 18,198 | 20,382 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,449 | 102,477 | +2,028 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,980 | +1,980 | 0.00 | 0.01 | +0.01 | buy |
| Gibbs Wealth Management | 3,024 | 4,954 | +1,930 | 0.17 | 0.16 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 51,600 | 53,324 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 1,659 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,994 | 5,636 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,567 | +1,567 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 1,526 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,204 | 8,711 | +1,507 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,328 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,180 | +1,180 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 2,079 | 3,242 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,308 | 4,469 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 1,157 | +1,157 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,669 | 60,811 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 1,135 | +1,135 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 1,135 | +1,135 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 1,121 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 1,022 | +1,022 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,019 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,627 | 8,530 | +903 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,899 | 58,756 | +857 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,000 | 6,800 | +800 | 0.00 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 960 | 1,655 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 1,066 | 1,675 | +609 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,591 | 2,158 | +567 | 0.00 | 0.01 | +0.00 | buy |
| MRA Advisory Group | 4,293 | 4,860 | +567 | 0.39 | 0.50 | +0.11 | buy |
| Bayforest Capital Ltd | 0 | 483 | +483 | 0.00 | 0.14 | +0.14 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 2,701 | 3,177 | +476 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 3,371 | 3,846 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,018 | 2,475 | +457 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,795 | 6,219 | +424 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,276 | 15,698 | +422 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 4,104 | 4,485 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 1,799 | 2,157 | +358 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,139 | 1,483 | +344 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,014 | 8,354 | +340 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,287 | 2,625 | +338 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 144 | 479 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 804 | 1,132 | +328 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,664 | 1,982 | +318 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,552 | 5,855 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 511 | 814 | +303 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 947 | 1,247 | +300 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,892 | 2,161 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 658 | 925 | +267 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,983 | 3,192 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,787 | 2,991 | +204 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 41,500 | 41,700 | +200 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 569 | 759 | +190 | 0.00 | 0.00 | +0.00 | buy |