| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 34,326 | 267,191 | +232,865 | 0.00 | 0.01 | +0.00 | buy |
| Sunriver Management LLC | 260,356 | 439,629 | +179,273 | 3.25 | 5.87 | +2.63 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 96,779 | 250,633 | +153,854 | 0.03 | 0.07 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 416,919 | 538,290 | +121,371 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,864,736 | 1,933,342 | +68,606 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 328,549 | 395,788 | +67,239 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 58,290 | +58,290 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 542,883 | 574,006 | +31,123 | 0.03 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,471 | 34,364 | +30,893 | 0.01 | 0.06 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 27,222 | +27,222 | 0.00 | 0.37 | +0.37 | buy |
| MORGAN STANLEY | 650,833 | 677,120 | +26,287 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 86,104 | 109,139 | +23,035 | 0.02 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 56,759 | 79,724 | +22,965 | 0.35 | 0.53 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 362,878 | 380,024 | +17,146 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,046 | 52,086 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,837 | +16,837 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,839 | 39,383 | +13,544 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,462 | +12,462 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 11,954 | +11,954 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 358 | 12,095 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,658 | +10,658 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 168 | 10,541 | +10,373 | 0.00 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 0 | 9,946 | +9,946 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 23,954 | 33,864 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 436,722 | 445,694 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,093 | 15,960 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,089 | +8,089 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 5,956 | 13,814 | +7,858 | 0.08 | 0.13 | +0.05 | buy |
| Assenagon Asset Management S.A. | 136,307 | 143,714 | +7,407 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 204,420 | 211,807 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,342 | 18,217 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,861 | 13,968 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 103,696 | 109,502 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,198 | 8,684 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,164 | 21,394 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 57,233 | 61,918 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,995 | 18,571 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 34,704 | 39,185 | +4,481 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,208 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,160 | +4,160 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,172 | 24,189 | +4,017 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,919 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,700 | +3,700 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 9,923 | 12,803 | +2,880 | 0.36 | 0.41 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 34,311 | 37,103 | +2,792 | 0.13 | 0.17 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,748 | +2,748 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 2,748 | +2,748 | 0.00 | 0.19 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 5,928 | 8,452 | +2,524 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 0 | 2,505 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,151 | 85,522 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,029 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 2,028 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,510 | 21,342 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 56,861 | 58,259 | +1,398 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,360 | +1,360 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 3,240 | 4,330 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,491 | 3,320 | +829 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,482 | 3,953 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,371 | 21,821 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,400 | 3,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 85,357 | 85,698 | +341 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 2,342 | 2,588 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,607 | 2,808 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 33,700 | 33,900 | +200 | 0.26 | 0.28 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,563 | 2,725 | +162 | 0.05 | 0.04 | -0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,454 | 201,593 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 3,052 | 3,189 | +137 | 0.23 | 0.26 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,547 | 18,668 | +121 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,369 | 20,479 | +110 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 1,283 | 1,373 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Kathleen S. Wright Associates Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,233 | 1,296 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,256 | 3,316 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,375 | 7,422 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 99 | 145 | +46 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 607 | 652 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,158 | 2,191 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 910 | 931 | +21 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 90 | 110 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 408 | 426 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,495 | 1,510 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,172 | 5,186 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 27 | 41 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 251 | 262 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Concord Wealth Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 432 | 441 | +9 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,095 | 44,103 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Creekmur Asset Management LLC | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |