| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,841 | 599,050 | +557,209 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 55,615 | 314,739 | +259,124 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,480 | 308,046 | +236,566 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 923,077 | 1,155,372 | +232,295 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 116,519 | 290,692 | +174,173 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 424,038 | 574,377 | +150,339 | 0.00 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 629,430 | 743,500 | +114,070 | 3.34 | 4.30 | +0.96 | buy |
| JANE STREET GROUP, LLC | 0 | 92,576 | +92,576 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,830 | +79,830 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 78,927 | +78,927 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 68,226 | +68,226 | 0.00 | 0.01 | +0.01 | buy |
| Vision One Management Partners, LP | 457,817 | 518,101 | +60,284 | 15.20 | 15.90 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 841,157 | 887,111 | +45,954 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 108,002 | 153,411 | +45,409 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 77,698 | 117,159 | +39,461 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,200 | 122,000 | +35,800 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,283 | +33,283 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,074 | 57,610 | +32,536 | 0.00 | 0.01 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 30,463 | +30,463 | 0.00 | 1.11 | +1.11 | buy |
| Man Group plc | 3,629 | 33,824 | +30,195 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 60,223 | 89,156 | +28,933 | 0.12 | 0.22 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 652,237 | 678,037 | +25,800 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 222 | 24,902 | +24,680 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,528 | 33,183 | +24,655 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 775,490 | 798,709 | +23,219 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 20,564 | +20,564 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 94,830 | 114,958 | +20,128 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,071 | +19,071 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 252 | 15,837 | +15,585 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,444,631 | 1,459,235 | +14,604 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,275 | 172,489 | +14,214 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 104,499 | 116,699 | +12,200 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,521 | +11,521 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 90,318 | 100,487 | +10,169 | 0.15 | 0.23 | +0.08 | buy |
| SG Americas Securities, LLC | 8,615 | 18,595 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,489 | +9,489 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 10,533 | 18,274 | +7,741 | 0.02 | 0.04 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 337,495 | 345,138 | +7,643 | 1.10 | 1.37 | +0.27 | buy |
| Allianz Asset Management GmbH | 31,894 | 39,343 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 163,228 | 170,543 | +7,315 | 0.01 | 0.00 | -0.01 | buy |
| Diametric Capital, LP | 0 | 6,812 | +6,812 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,709 | 40,537 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 388,238 | 393,500 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,230 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,347 | 9,389 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,887 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,379 | +4,379 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,674 | 12,680 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 3,914 | +3,914 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 3,908 | +3,908 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 3,846 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,037 | 12,837 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,700 | 14,200 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,376 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,699 | 34,072 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,154 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,150 | +3,150 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 3,147 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,503 | 17,635 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,058 | +3,058 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 0 | 3,017 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,377 | 31,083 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,570 | 6,160 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,673 | 101,212 | +2,539 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 6,827 | 9,214 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,132 | 12,904 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 82,133 | 83,234 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 992 | +992 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 22,051 | 22,895 | +844 | 0.05 | 0.06 | +0.01 | buy |
| Savant Capital, LLC | 85,208 | 85,881 | +673 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,045 | 10,656 | +611 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,713 | 9,262 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,312 | 2,809 | +497 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 5,190 | 5,481 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,835 | 11,095 | +260 | 0.01 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,445 | 1,584 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 7 | 98 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18 | 95 | +77 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,524 | 1,590 | +66 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 84 | 149 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 208 | 273 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 204 | 259 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92 | 141 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 44 | +43 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,614 | 1,653 | +39 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 102 | 141 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 680 | 717 | +37 | 0.00 | 0.01 | +0.00 | buy |
| Sapience Investments, LLC | 0 | 36 | +36 | 0.00 | 0.33 | +0.33 | buy |
| Parallel Advisors, LLC | 1,049 | 1,077 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 13 | 40 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 53 | 73 | +20 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 571 | 590 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 9 | 28 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 67 | 83 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 145 | 160 | +15 | 0.00 | 0.00 | +0.00 | buy |