| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,649,037 | 3,589,894 | +940,857 | 0.07 | 0.10 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 491,647 | +491,647 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 280,341 | 679,413 | +399,072 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 254,464 | +254,464 | 0.00 | 0.10 | +0.10 | buy |
| BROWN ADVISORY INC | 916,787 | 1,139,584 | +222,797 | 0.08 | 0.11 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 41,788 | 187,699 | +145,911 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 296,561 | 413,775 | +117,214 | 0.34 | 0.46 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,939 | 125,132 | +116,193 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 16,240 | 101,275 | +85,035 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 54,124 | 138,046 | +83,922 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,524 | 91,527 | +79,003 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 73,249 | +73,249 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 253,321 | 323,387 | +70,066 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,805 | 1,389,513 | +58,708 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 224,891 | 278,839 | +53,948 | 2.00 | 2.43 | +0.43 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,032 | +51,032 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 4,994 | 54,934 | +49,940 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 36,265 | +36,265 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 133,862 | 169,378 | +35,516 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,253 | 46,667 | +32,414 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,274 | 84,778 | +26,504 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 21,320 | 46,322 | +25,002 | 0.00 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 23,400 | +23,400 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 29,026 | 49,955 | +20,929 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,299 | +18,299 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 5,578 | 20,453 | +14,875 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 43,177 | 56,247 | +13,070 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,964 | 22,959 | +12,995 | 0.05 | 0.09 | +0.05 | buy |
| Edgestream Partners, L.P. | 66,845 | 79,137 | +12,292 | 0.12 | 0.15 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,786 | 364,621 | +11,835 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 11,796 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,025 | +11,025 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,580 | 70,880 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,714 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,540 | +9,540 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 9,475 | +9,475 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,333,567 | 1,342,622 | +9,055 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,857 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,790 | 73,468 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,702 | 23,723 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,806 | 17,509 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 19,991 | 27,542 | +7,551 | 0.42 | 0.57 | +0.15 | buy |
| Entropy Technologies, LP | 9,933 | 16,947 | +7,014 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 11,325 | 17,532 | +6,207 | 0.07 | 0.12 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,850 | 58,654 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 27,695 | 33,306 | +5,611 | 0.01 | 0.01 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 13,459 | 17,841 | +4,382 | 0.47 | 0.63 | +0.17 | buy |
| Arkadios Wealth Advisors | 13,767 | 18,042 | +4,275 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 4,135 | +4,135 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,129 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,014 | 24,012 | +3,998 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 5,962 | 9,862 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,821 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 3,714 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 3,643 | +3,643 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,428 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,201 | 6,629 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,406 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,261 | 491,647 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,149 | 60,508 | +3,359 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 6,185 | 9,478 | +3,293 | 0.02 | 0.04 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 283,677 | 286,531 | +2,854 | 0.11 | 0.11 | +0.00 | buy |
| State of Wyoming | 0 | 2,790 | +2,790 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,122 | 16,822 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 137,845 | 140,476 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,709 | 19,207 | +2,498 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,952 | 23,244 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 45,000 | 47,000 | +2,000 | 0.09 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,364 | 15,064 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 839,834 | 841,377 | +1,543 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 12,856 | 14,303 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,026 | 9,401 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,625 | 23,876 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,331 | 59,451 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,352 | 19,467 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,643 | 23,675 | +1,032 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 503,161 | 504,082 | +921 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,829 | 4,690 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,921 | 4,726 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,806 | 28,520 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 10,008 | 10,715 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 10,984 | 11,578 | +594 | 0.03 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,247 | 7,752 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 3,910 | 4,362 | +452 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 14,540 | 14,980 | +440 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,252 | 27,678 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,602 | 22,948 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,593 | 31,809 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,438 | 3,647 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,851 | 8,031 | +180 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,526 | 7,699 | +173 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,488 | 1,652 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,313 | 22,472 | +159 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 277 | 432 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 177 | 310 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 4,219 | 4,325 | +106 | 0.00 | 0.00 | +0.00 | buy |