| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,180 | 518,008 | +494,828 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 13,376 | 328,549 | +315,173 | 0.00 | 0.01 | +0.01 | buy |
| Sunriver Management LLC | 0 | 260,356 | +260,356 | 0.00 | 3.25 | +3.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 175,000 | +175,000 | 0.00 | 0.03 | +0.03 | buy |
| SG Capital Management LLC | 0 | 118,660 | +118,660 | 0.00 | 1.98 | +1.98 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 307,507 | 416,919 | +109,412 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 103,575 | +103,575 | 0.00 | 0.37 | +0.37 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 96,779 | +96,779 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 39,999 | 136,307 | +96,308 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 922,254 | 1,012,108 | +89,854 | 0.11 | 0.12 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 177,560 | 262,430 | +84,870 | 1.57 | 2.37 | +0.79 | buy |
| CenterBook Partners LP | 0 | 56,759 | +56,759 | 0.00 | 0.35 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,085 | 64,674 | +52,589 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 58,442 | 110,846 | +52,404 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 183,418 | 216,733 | +33,315 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,367 | 35,046 | +28,679 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,408 | +28,408 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 515,545 | 542,883 | +27,338 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 26,976 | 53,411 | +26,435 | 0.02 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 94,500 | 116,500 | +22,000 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 40,266 | 57,233 | +16,967 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 43 | 14,064 | +14,021 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,995 | +13,995 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 20,908 | 34,704 | +13,796 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 190,649 | 204,420 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,663 | 35,265 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 210,728 | 222,630 | +11,902 | 0.90 | 1.01 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,508 | 62,909 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,142 | +10,142 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 24,631 | 34,311 | +9,680 | 0.09 | 0.13 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,102 | 67,218 | +9,116 | 0.12 | 0.14 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,504 | 201,454 | +7,950 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,895 | 58,538 | +7,643 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 3,953 | 11,342 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,703 | 14,533 | +6,830 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 23,200 | 29,930 | +6,730 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,191 | 84,731 | +6,540 | 0.04 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 4,274 | 10,500 | +6,226 | 0.09 | 0.17 | +0.08 | buy |
| Simplicity Wealth,LLC | 0 | 5,928 | +5,928 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 5,928 | +5,928 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,296 | 113,854 | +5,558 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 22,667 | 27,259 | +4,592 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 0 | 4,156 | +4,156 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,163 | 7,014 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,405 | 7,093 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,256 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,623 | 15,820 | +3,197 | 0.03 | 0.05 | +0.02 | buy |
| TradeLink Capital LLC | 0 | 3,144 | +3,144 | 0.00 | 0.89 | +0.89 | buy |
| Aristides Capital LLC | 0 | 3,005 | +3,005 | 0.00 | 0.12 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,283 | 10,210 | +2,927 | 0.09 | 0.08 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,599 | 6,393 | +2,794 | 0.08 | 0.12 | +0.05 | buy |
| Centiva Capital, LP | 0 | 2,628 | +2,628 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 2,607 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,594 | +2,594 | 0.00 | 0.06 | +0.06 | buy |
| Asset Management One Co., Ltd. | 54,333 | 56,861 | +2,528 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 0 | 2,342 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 2,219 | +2,219 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,185 | +2,185 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,912 | 7,861 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,520 | 7,375 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 179,997 | 181,834 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 35,883 | 37,545 | +1,662 | 0.09 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 35,720 | 37,277 | +1,557 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 4,404 | 5,956 | +1,552 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 2,111 | 3,277 | +1,166 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 2,377 | 3,538 | +1,161 | 0.04 | 0.06 | +0.02 | buy |
| MetLife Investment Management, LLC | 9,615 | 10,592 | +977 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 565 | 1,209 | +644 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 152,303 | 152,931 | +628 | 0.02 | 0.02 | -0.00 | buy |
| Cynosure Group, LLC | 3,319 | 3,932 | +613 | 0.06 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,164 | 19,764 | +600 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,944 | 3,482 | +538 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,874 | 20,369 | +495 | 0.04 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 5,072 | 5,452 | +380 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 868 | 1,233 | +365 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,928 | 4,270 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,053 | 21,371 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 418 | 661 | +243 | 0.01 | 0.01 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 238 | +238 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 34,226 | 34,326 | +100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 510 | 607 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 2,958 | 3,052 | +94 | 0.22 | 0.23 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,835 | 19,926 | +91 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 344 | 432 | +88 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,247 | 1,322 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,259 | 80,319 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 360 | 408 | +48 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 77 | 119 | +42 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,152 | 5,172 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,079 | 44,095 | +16 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 83 | 97 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 896 | 910 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 26 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 14 | 24 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |