| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 624,791 | 1,021,293 | +396,502 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 215,156 | +215,156 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 181,908 | +181,908 | 0.00 | 0.32 | +0.32 | buy |
| Point72 Asset Management, L.P. | 0 | 146,976 | +146,976 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 99,345 | 165,006 | +65,661 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 245,435 | 290,226 | +44,791 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,785 | 44,005 | +41,220 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,225,288 | 1,265,452 | +40,164 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 33,759 | +33,759 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 24,439 | +24,439 | 0.00 | 0.15 | +0.15 | buy |
| Fisher Asset Management, LLC | 450,402 | 471,706 | +21,304 | 0.03 | 0.04 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 90,436 | 111,197 | +20,761 | 0.90 | 1.12 | +0.23 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 208,874 | 228,655 | +19,781 | 0.31 | 0.34 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 19,247 | +19,247 | 0.00 | 0.01 | +0.01 | buy |
| Gallo Partners, LP | 0 | 17,956 | +17,956 | 0.00 | 3.46 | +3.46 | buy |
| BESSEMER GROUP INC | 719 | 18,608 | +17,889 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 84,024 | 100,653 | +16,629 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 16,371 | +16,371 | 0.00 | 0.67 | +0.67 | buy |
| Hel Ved Capital Management Ltd | 0 | 16,135 | +16,135 | 0.00 | 1.22 | +1.22 | buy |
| Trexquant Investment LP | 23,412 | 38,486 | +15,074 | 0.05 | 0.07 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 170,550 | 184,253 | +13,703 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 382,655 | 396,166 | +13,511 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 3,233 | 15,849 | +12,616 | 0.03 | 0.09 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,800 | +11,800 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,600 | 74,000 | +11,400 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,779 | 47,069 | +11,290 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,157 | +10,157 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,318 | 13,286 | +9,968 | 0.01 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 295,551 | 305,202 | +9,651 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 380,314 | 389,009 | +8,695 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,620 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,580 | +8,580 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 8,295 | +8,295 | 0.00 | 0.54 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,458 | 51,723 | +7,265 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 316 | 7,230 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,118 | 33,912 | +6,794 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 382 | 6,780 | +6,398 | 0.00 | 0.08 | +0.08 | buy |
| Swedbank AB | 30,900 | 37,200 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 4,308 | 9,860 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 169,655 | 175,024 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,839 | 70,189 | +5,350 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,000 | 8,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 5,181 | +5,181 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190,599 | 195,554 | +4,955 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,331 | 65,113 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,700 | 13,433 | +4,733 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 4,656 | +4,656 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 1,932 | 6,566 | +4,634 | 0.01 | 0.03 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 4,578 | +4,578 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,680 | 63,139 | +4,459 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,224 | +4,224 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,173 | 5,192 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,994 | +3,994 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,905 | 14,222 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,202 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 198,401 | 201,539 | +3,138 | 3.38 | 3.64 | +0.26 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 3,124 | +3,124 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,509 | 9,379 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,831 | +2,831 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 3,294 | 6,046 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,571 | 63,323 | +2,752 | 0.05 | 0.05 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,576 | +2,576 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,349 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,281 | +2,281 | 0.00 | 0.22 | +0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,981 | 20,200 | +2,219 | 0.04 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,800 | 12,971 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,288 | 9,274 | +1,986 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,903 | 3,888 | +1,985 | 0.03 | 0.05 | +0.02 | buy |
| Round Rock Advisors, LLC | 3,124 | 4,996 | +1,872 | 0.10 | 0.16 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 364,137 | 365,977 | +1,840 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 73,148 | 74,930 | +1,782 | 0.10 | 0.12 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,765 | +1,765 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,758 | 5,452 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 1,661 | +1,661 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,589 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,166 | 11,715 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 1,459 | +1,459 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 1,456 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 1,389 | +1,389 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 1,592 | 2,862 | +1,270 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 37,500 | 38,600 | +1,100 | 0.54 | 0.53 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 3,500 | 4,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 1,033 | +1,033 | 0.00 | 0.04 | +0.04 | buy |
| SkyView Investment Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| Autumn Glory Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.08 | +0.08 | buy |
| Stratos Wealth Partners, LTD. | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 982 | +982 | 0.00 | 0.14 | +0.14 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 5,667 | 6,602 | +935 | 0.34 | 0.31 | -0.03 | buy |
| Inspire Advisors, LLC | 0 | 920 | +920 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,397,447 | 2,398,334 | +887 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,963 | 17,773 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,346 | 5,138 | +792 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,286 | 5,055 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,766 | 3,346 | +580 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,748 | 5,317 | +569 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,754 | 6,281 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 509 | +509 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 28,625 | 29,126 | +501 | 0.10 | 0.11 | +0.01 | buy |