| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,734,479 | 2,703,252 | +968,773 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 585,000 | +585,000 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 6,955,381 | 7,493,528 | +538,147 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 456 | 372,110 | +371,654 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 838,720 | 1,164,930 | +326,210 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 853,250 | 1,170,950 | +317,700 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,519 | 448,967 | +300,448 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 232,929 | 508,325 | +275,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,915,115 | 3,156,176 | +241,061 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 568,313 | 800,599 | +232,286 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,934 | 212,772 | +180,838 | 0.00 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 178,574 | +178,574 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 103,333 | 216,641 | +113,308 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 307,036 | 415,846 | +108,810 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 166,081 | 245,824 | +79,743 | 0.22 | 0.28 | +0.06 | buy |
| Access Investment Management LLC | 284,064 | 343,754 | +59,690 | 0.92 | 1.05 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 381,066 | 438,918 | +57,852 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,177 | 89,681 | +52,504 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 386,539 | 438,549 | +52,010 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,189 | 73,023 | +50,834 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 520,624 | 571,099 | +50,475 | 0.07 | 0.06 | -0.01 | buy |
| Almitas Capital LLC | 146,523 | 180,693 | +34,170 | 0.55 | 0.49 | -0.06 | buy |
| Lido Advisors, LLC | 391,901 | 424,731 | +32,830 | 0.03 | 0.02 | -0.00 | buy |
| Waterloo Capital, L.P. | 226,142 | 254,310 | +28,168 | 0.24 | 0.22 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,495 | 168,795 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,225 | +20,225 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 20,098 | +20,098 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,656,135 | 2,676,157 | +20,022 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,477 | +18,477 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 166,768 | 184,110 | +17,342 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,005 | +17,005 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 16,484 | +16,484 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 15,580 | +15,580 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 662,075 | 677,554 | +15,479 | 0.04 | 0.03 | -0.01 | buy |
| PharVision Advisers, LLC | 0 | 14,371 | +14,371 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 354,822 | 367,496 | +12,674 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,390 | +12,390 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 35,783 | 48,008 | +12,225 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,287 | 31,042 | +9,755 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 171,429 | 180,856 | +9,427 | 0.21 | 0.19 | -0.02 | buy |
| Bank of New York Mellon Corp | 498,988 | 507,836 | +8,848 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 118,617 | 127,465 | +8,848 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 158,164 | 165,826 | +7,662 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,730 | 68,771 | +7,041 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 23,290 | 30,314 | +7,024 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 186,824 | 193,017 | +6,193 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,585 | 117,768 | +6,183 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 49,084 | 54,652 | +5,568 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,978 | 19,036 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,515 | 10,425 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 176,064 | 180,849 | +4,785 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 137,624 | 142,275 | +4,651 | 0.69 | 0.64 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,488 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 176,688 | 180,830 | +4,142 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 95,563 | 99,578 | +4,015 | 0.02 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 42,000 | 46,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Sage Investment Counsel LLC | 18,879 | 21,948 | +3,069 | 0.27 | 0.27 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,577 | 41,571 | +2,994 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,130,375 | 1,133,023 | +2,648 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,299 | 3,798 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,805 | 4,987 | +2,182 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,667 | 61,798 | +2,131 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 31,394 | 33,444 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 15,093 | 17,094 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 368 | 2,266 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 45,539 | 47,395 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 66,246 | 67,859 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,420 | 60,836 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 51,329 | 52,653 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,959 | 3,042 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 32,827 | 33,835 | +1,008 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,270 | 3,149 | +879 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 858 | 1,474 | +616 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,405 | 34,990 | +585 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 110 | 688 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 85,812 | 86,327 | +515 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 5,130 | 5,585 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 32,951 | 33,386 | +435 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,429 | 17,752 | +323 | 0.02 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 12,425 | 12,703 | +278 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,785 | 21,001 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 135,575 | 135,776 | +201 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,129 | 11,224 | +95 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,560 | 1,631 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 466,089 | 466,156 | +67 | 0.82 | 0.72 | -0.09 | buy |
| ROTHSCHILD INVESTMENT LLC | 220 | 285 | +65 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 742 | 753 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 45 | 50 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,011 | 44,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 24,100 | 24,100 | 0 | 0.04 | 0.06 | +0.02 | hold |
| BESSEMER GROUP INC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,260 | 11,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,198 | 1,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 41,040 | 41,040 | 0 | 0.00 | 0.00 | -0.00 | hold |