| 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 | 829,614 | +829,614 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 251,655 | 698,457 | +446,802 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 829,765 | 1,272,897 | +443,132 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 0 | 253,300 | +253,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 803,707 | 997,959 | +194,252 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 555,702 | 714,080 | +158,378 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,153 | 229,146 | +151,993 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 88,267 | 214,286 | +126,019 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 256,800 | 375,917 | +119,117 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,624,879 | 2,742,494 | +117,615 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,345 | 81,212 | +78,867 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 193,717 | 271,477 | +77,760 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,619 | 829,614 | +75,995 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 34,818 | 107,180 | +72,362 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,300 | 65,045 | +62,745 | 0.00 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 987,276 | 1,048,423 | +61,147 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 54,954 | +54,954 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,848 | 89,014 | +51,166 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,294 | 56,972 | +49,678 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 663,142 | 712,648 | +49,506 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 28,430 | 72,271 | +43,841 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,189 | 182,294 | +37,105 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 135,043 | 171,995 | +36,952 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,735 | 53,337 | +36,602 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,177 | 36,504 | +33,327 | 0.04 | 0.27 | +0.23 | buy |
| FMR LLC | 7,087 | 39,755 | +32,668 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 32,188 | +32,188 | 0.00 | 0.19 | +0.19 | buy |
| Holocene Advisors, LP | 16,343 | 45,174 | +28,831 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 27,776 | +27,776 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 67,277 | 92,734 | +25,457 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,430 | +23,430 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,910 | 118,515 | +21,605 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 105,096 | 124,860 | +19,764 | 1.41 | 1.17 | -0.24 | buy |
| Jain Global LLC | 0 | 17,483 | +17,483 | 0.00 | 0.02 | +0.02 | buy |
| Paralel Advisors LLC | 0 | 16,745 | +16,745 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 8,833 | 24,837 | +16,004 | 0.05 | 0.11 | +0.06 | buy |
| Gotham Asset Management, LLC | 2,598 | 17,559 | +14,961 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 13,219 | 27,280 | +14,061 | 0.26 | 0.41 | +0.15 | buy |
| Trexquant Investment LP | 35,789 | 49,189 | +13,400 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,643 | 88,628 | +11,985 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 8,916 | 20,481 | +11,565 | 0.03 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 21,347 | 32,327 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,456 | 24,277 | +10,821 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 7,367 | 18,022 | +10,655 | 0.05 | 0.08 | +0.03 | buy |
| Dean Capital Management | 9,265 | 19,814 | +10,549 | 0.53 | 0.82 | +0.29 | buy |
| Tidal Investments LLC | 19,090 | 29,371 | +10,281 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,380 | 34,429 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,936 | 57,877 | +9,941 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,659 | 22,351 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 17,317 | 26,700 | +9,383 | 0.02 | 0.02 | +0.00 | buy |
| Skylands Capital, LLC | 4,100 | 13,475 | +9,375 | 0.07 | 0.19 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 8,826 | +8,826 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 6,796 | 15,031 | +8,235 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 8,311 | 16,420 | +8,109 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 4,941 | 12,924 | +7,983 | 0.01 | 0.03 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 32,534 | 40,347 | +7,813 | 2.16 | 1.84 | -0.31 | buy |
| Vest Financial, LLC | 40,686 | 48,447 | +7,761 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,216 | 47,767 | +7,551 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,491 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,237 | +7,237 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 553 | 7,709 | +7,156 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,064 | 8,887 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,842 | 8,951 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,115 | 13,009 | +5,894 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,364 | 26,068 | +5,704 | 0.07 | 0.07 | -0.00 | buy |
| Ancora Advisors LLC | 1,026 | 6,548 | +5,522 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 4,832 | 10,332 | +5,500 | 0.06 | 0.10 | +0.04 | buy |
| ALLSTATE CORP | 0 | 5,177 | +5,177 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,493 | +4,493 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 2,352 | 6,710 | +4,358 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 251,264 | 255,545 | +4,281 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,637 | 27,751 | +4,114 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,208 | 18,216 | +4,008 | 0.02 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 193,847 | 197,642 | +3,795 | 0.07 | 0.05 | -0.02 | buy |
| Focus Partners Wealth | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,622 | 12,106 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,334 | 10,813 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,649 | 6,935 | +3,286 | 0.12 | 0.19 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 2,866 | 6,133 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 15,555 | 18,693 | +3,138 | 0.02 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,601 | 5,716 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,075 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 5,160 | 8,080 | +2,920 | 0.07 | 0.08 | +0.00 | buy |
| Arax Advisory Partners | 1,320 | 4,142 | +2,822 | 0.01 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,203 | 16,956 | +2,753 | 0.01 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 2,725 | +2,725 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 3,663 | 5,956 | +2,293 | 0.05 | 0.03 | -0.02 | buy |
| Headlands Technologies LLC | 1,940 | 4,216 | +2,276 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 59,180 | 61,316 | +2,136 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 442 | 2,513 | +2,071 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,644 | 5,630 | +1,986 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,531 | 5,339 | +1,808 | 0.03 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 3,843 | 5,489 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,616 | +1,616 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 7,410 | 8,950 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 2,641 | 4,014 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,751 | 8,040 | +1,289 | 0.09 | 0.08 | -0.01 | buy |