| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 20,870 | 894,536 | +873,666 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,501,482 | 2,025,386 | +523,904 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,356,040 | 2,739,933 | +383,893 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 225,805 | +225,805 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 357,687 | 556,846 | +199,159 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 189,511 | +189,511 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 130,397 | 314,756 | +184,359 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 105,827 | 281,619 | +175,792 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,471 | 183,448 | +163,977 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 185,311 | 345,518 | +160,207 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,050 | 229,806 | +159,756 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,843,058 | 6,002,580 | +159,522 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,056,646 | 2,214,749 | +158,103 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 16,241 | 170,615 | +154,374 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 0 | 119,406 | +119,406 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 639,361 | 757,928 | +118,567 | 0.03 | 0.03 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 105,600 | +105,600 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 21,367 | 125,724 | +104,357 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 102,861 | +102,861 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 126,000 | +84,000 | 0.33 | 0.73 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,220 | 222,853 | +83,633 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,774 | 91,085 | +82,311 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 80,877 | +80,877 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 23,905 | 101,515 | +77,610 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 468,360 | 545,829 | +77,469 | 0.26 | 0.28 | +0.03 | buy |
| Olstein Capital Management, L.P. | 237,000 | 304,850 | +67,850 | 1.13 | 1.34 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,420 | 111,601 | +66,181 | 0.13 | 0.24 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 61,957 | +61,957 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 532,261 | 592,459 | +60,198 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 11,917 | 61,821 | +49,904 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 48,400 | +48,400 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 34,020 | +34,020 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 80,095 | 111,072 | +30,977 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 30,934 | +30,934 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,491 | +30,491 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 33,595 | 61,613 | +28,018 | 0.04 | 0.05 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 27,205 | +27,205 | 0.00 | 0.15 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 59,848 | 85,059 | +25,211 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,401 | 46,834 | +24,433 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 350,398 | 374,100 | +23,702 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,358 | +21,358 | 0.00 | 0.01 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 294,740 | 315,945 | +21,205 | 0.72 | 0.73 | +0.01 | buy |
| Jump Financial, LLC | 0 | 18,096 | +18,096 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 17,702 | +17,702 | 0.00 | 0.27 | +0.27 | buy |
| Holocene Advisors, LP | 43,137 | 58,516 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,906 | 607,090 | +15,184 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,072,422 | 1,087,330 | +14,908 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 14,492 | +14,492 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 267,404 | 281,648 | +14,244 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,168 | 30,831 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,760 | 22,229 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 13,149 | +13,149 | 0.00 | 0.18 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 153,845 | 166,599 | +12,754 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,327 | +11,327 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 10,408 | +10,408 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 12,900 | 22,500 | +9,600 | 0.86 | 1.48 | +0.62 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 22,380 | 31,299 | +8,919 | 0.25 | 0.34 | +0.09 | buy |
| Invesco Ltd. | 141,726 | 150,564 | +8,838 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,507 | +8,507 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 53,736 | 60,909 | +7,173 | 0.01 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 25,620 | 32,366 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,747 | 53,302 | +6,555 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 84,051 | 90,578 | +6,527 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,544 | 24,288 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 213,300 | 217,300 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 106,300 | 110,200 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,688 | 74,374 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,462 | 46,900 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 87,307 | 90,116 | +2,809 | 0.29 | 0.27 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,396 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,986 | 15,340 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,547 | 30,876 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 92,304 | 94,024 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 13,753 | 15,364 | +1,611 | 0.08 | 0.08 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 267,304 | 268,632 | +1,328 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 61,290 | 62,449 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,080 | 62,165 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 926 | +926 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,842 | 2,543 | +701 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 39 | 654 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,157 | 4,670 | +513 | 0.07 | 0.07 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 27 | 345 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,585 | 2,903 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,125 | 5,383 | +258 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,892 | 5,091 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 89 | 252 | +163 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,864 | 14,992 | +128 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 262 | 338 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 955 | 977 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 368 | 390 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 111 | 132 | +21 | 0.00 | 0.00 | -0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 0 | 17 | +17 | 0.00 | 0.01 | +0.01 | buy |
| Global Financial Private Client, LLC | 9 | 22 | +13 | 0.00 | 0.00 | +0.00 | buy |