| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,809,631 | 3,108,196 | +1,298,565 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 5,247,892 | 6,207,375 | +959,483 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,121,389 | 1,995,116 | +873,727 | 0.01 | 0.02 | +0.01 | buy |
| Crewe Advisors LLC | 2,754,179 | 3,307,188 | +553,009 | 7.55 | 10.22 | +2.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 780,159 | 1,230,728 | +450,569 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 385,647 | +385,647 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,775,290 | 4,155,408 | +380,118 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,944 | 296,715 | +276,771 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 264,514 | +264,514 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 28,850 | 278,522 | +249,672 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 348,232 | 583,754 | +235,522 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 65,088 | 276,795 | +211,707 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 180,440 | +180,440 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,718 | 428,868 | +140,150 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 0 | 117,441 | +117,441 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 1,023,016 | 1,124,145 | +101,129 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 190,068 | 288,879 | +98,811 | 0.09 | 0.15 | +0.05 | buy |
| MORGAN STANLEY | 654,478 | 750,750 | +96,272 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,703 | 119,450 | +95,747 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,113,743 | 1,208,670 | +94,927 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.83 | +0.83 | buy |
| Inspire Investing, LLC | 0 | 60,912 | +60,912 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 78,087 | 133,147 | +55,060 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 217,793 | 270,036 | +52,243 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,912 | 85,162 | +47,250 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,157 | 77,105 | +44,948 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 44,400 | +44,400 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 105,362 | 148,953 | +43,591 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,985 | 86,491 | +41,506 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,292 | 62,006 | +39,714 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 34,173 | +34,173 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 329,451 | 362,275 | +32,824 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 421,128 | 452,901 | +31,773 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,578 | 59,523 | +28,945 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 26,991 | +26,991 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 26,537 | +26,537 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 26,110 | +26,110 | 0.00 | 0.40 | +0.40 | buy |
| JPMORGAN CHASE & CO | 57,655 | 83,632 | +25,977 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 169,151 | 192,210 | +23,059 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 22,219 | +22,219 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 21,314 | +21,314 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,364 | 36,631 | +20,267 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,371 | 84,199 | +18,828 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 17,504 | +17,504 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,447 | +17,447 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,301 | +16,301 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 15,767 | +15,767 | 0.00 | 0.19 | +0.19 | buy |
| Yorktown Management & Research Co Inc | 0 | 15,600 | +15,600 | 0.00 | 0.41 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,505 | 64,861 | +15,356 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,271 | 30,895 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,800 | +11,800 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 25,753 | 36,514 | +10,761 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,719 | 107,517 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,592 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 441,171 | 449,052 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,792 | 48,177 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,934 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 6,814 | +6,814 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 6,678 | +6,678 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,859 | 38,251 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,600 | 13,900 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 5,971 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,912 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,721 | 26,470 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 5,546 | +5,546 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 3,408 | 8,831 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,590 | 66,990 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,373 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,153 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,128 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,084 | 21,160 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,807 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,781 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 907,718 | 912,492 | +4,774 | 0.29 | 0.31 | +0.03 | buy |
| RHUMBLINE ADVISERS | 53,634 | 58,403 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,745 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,175 | 37,797 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,056 | 9,432 | +4,376 | 0.02 | 0.04 | +0.02 | buy |
| EntryPoint Capital, LLC | 16,563 | 20,573 | +4,010 | 0.16 | 0.21 | +0.06 | buy |
| Fulcrum Asset Management LLP | 0 | 3,194 | +3,194 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 8,147 | 11,137 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 703 | 3,619 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 20,641 | 23,405 | +2,764 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 150,166 | 152,846 | +2,680 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 18,745 | 21,247 | +2,502 | 0.08 | 0.10 | +0.02 | buy |
| Bayforest Capital Ltd | 3,426 | 5,926 | +2,500 | 0.12 | 0.23 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,100 | 16,600 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,645 | 9,099 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,437 | +2,437 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 20,801 | 23,163 | +2,362 | 0.51 | 0.54 | +0.04 | buy |
| Arax Advisory Partners | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,108 | 27,320 | +2,212 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 9,100 | 11,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,767 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,881 | 9,188 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,439 | 13,731 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,137 | 4,984 | +847 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 6,336 | 7,182 | +846 | 0.00 | 0.01 | +0.00 | buy |