| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 108,389 | +108,389 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 6,840 | 74,839 | +67,999 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 1,198,316 | 1,248,595 | +50,279 | 0.01 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 39,500 | +39,500 | 0.00 | 0.56 | +0.56 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,243 | 105,872 | +26,629 | 0.02 | 0.04 | +0.01 | buy |
| Boston Partners | 299,660 | 325,596 | +25,936 | 0.15 | 0.18 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 25,200 | +25,200 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,290 | +20,290 | 0.00 | 0.09 | +0.09 | buy |
| Tributary Capital Management, LLC | 0 | 19,142 | +19,142 | 0.00 | 0.97 | +0.97 | buy |
| Trexquant Investment LP | 0 | 18,547 | +18,547 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 240,673 | 259,180 | +18,507 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 699 | 17,902 | +17,203 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 139,783 | 155,713 | +15,930 | 0.56 | 0.73 | +0.17 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 54,097 | 69,707 | +15,610 | 2.16 | 2.93 | +0.77 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 1.14 | +1.14 | buy |
| Nuveen, LLC | 45,670 | 57,303 | +11,633 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,627 | 22,824 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,625 | 25,204 | +7,579 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 102,715 | 109,528 | +6,813 | 0.09 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 1,186 | 6,339 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,883 | 31,454 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,929 | 42,169 | +4,240 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 1,391 | 5,509 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,036 | 14,813 | +3,777 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,084 | 5,698 | +3,614 | 0.09 | 0.23 | +0.14 | buy |
| Brevan Howard Capital Management LP | 2,810 | 6,252 | +3,442 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 4,380 | 7,771 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 3,211 | +3,211 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 3,161 | +3,161 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 10,535 | 13,516 | +2,981 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 50,991 | 53,930 | +2,939 | 1.42 | 1.64 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,537 | 5,400 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,047 | 21,804 | +2,757 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,319 | 32,524 | +2,205 | 0.05 | 0.05 | +0.01 | buy |
| Blue Door Asset Management, LLC | 0 | 2,160 | +2,160 | 0.00 | 0.68 | +0.68 | buy |
| Polymer Capital Management (US) LLC | 450 | 2,594 | +2,144 | 0.03 | 0.24 | +0.20 | buy |
| XTX Topco Ltd | 848 | 2,591 | +1,743 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,306 | 55,036 | +1,730 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 5,116 | 6,843 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,500 | 6,220 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,518 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 3,644 | 5,031 | +1,387 | 0.18 | 0.25 | +0.08 | buy |
| Jump Financial, LLC | 0 | 1,304 | +1,304 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 47,014 | 48,293 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 1,259 | +1,259 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 1,255 | +1,255 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 931 | 2,159 | +1,228 | 0.01 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 1,216 | +1,216 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,206 | +1,206 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 1,063 | +1,063 | 0.00 | 0.07 | +0.07 | buy |
| Ancora Advisors LLC | 1,271 | 2,301 | +1,030 | 0.01 | 0.03 | +0.01 | buy |
| Mariner, LLC | 1,119 | 2,125 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,931 | 7,906 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,458 | 9,401 | +943 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,823 | 45,731 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,641 | 31,514 | +873 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 823 | +823 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 789 | +789 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,573 | 37,226 | +653 | 0.18 | 0.27 | +0.09 | buy |
| Westbourne Investment Advisors, Inc. | 12,454 | 13,097 | +643 | 1.76 | 2.22 | +0.46 | buy |
| Allianz Asset Management GmbH | 5,599 | 6,239 | +640 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,165 | 4,788 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 14,151 | 14,715 | +564 | 0.80 | 0.94 | +0.14 | buy |
| Blackstone Inc. | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 1,789 | 2,280 | +491 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 438 | +438 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 904 | 1,338 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 1,108 | 1,541 | +433 | 0.18 | 0.24 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 406 | +406 | 0.00 | 0.04 | +0.04 | buy |
| Arkadios Wealth Advisors | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 360 | +360 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,001 | 10,353 | +352 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,208 | 2,557 | +349 | 0.02 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,390 | 1,717 | +327 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,735 | 3,047 | +312 | 0.08 | 0.12 | +0.04 | buy |
| IFG Advisory, LLC | 0 | 292 | +292 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 4,303 | 4,578 | +275 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 563 | 835 | +272 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,081 | 130,350 | +269 | 0.05 | 0.06 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,336 | 6,589 | +253 | 0.24 | 0.30 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,762 | 2,000 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 13,839 | 14,075 | +236 | 1.11 | 1.15 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,087 | 2,320 | +233 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,296 | 1,473 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,215 | 5,389 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 966 | 1,100 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 1,796 | 1,916 | +120 | 0.15 | 0.16 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 609 | 729 | +120 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Watchman Group, Inc. | 7,680 | 7,788 | +108 | 0.90 | 1.07 | +0.17 | buy |
| Arax Advisory Partners | 34 | 117 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 638 | 714 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 2 | 72 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,970 | 8,034 | +64 | 0.00 | 0.01 | +0.00 | buy |