| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 374,037 | 546,623 | +172,586 | 0.41 | 0.52 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 533,240 | 661,094 | +127,854 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,043 | 109,162 | +92,119 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,149,355 | 1,237,119 | +87,764 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 148,321 | 231,629 | +83,308 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 276,845 | 357,629 | +80,784 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,856,476 | 2,913,270 | +56,794 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 70,039 | 126,146 | +56,107 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 951,028 | 1,002,228 | +51,200 | 0.00 | 0.00 | -0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 20,011 | 70,069 | +50,058 | 1.81 | 6.14 | +4.33 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,986 | +48,986 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 168,297 | 216,625 | +48,328 | 0.15 | 0.12 | -0.03 | buy |
| CITIGROUP INC | 32,052 | 77,704 | +45,652 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 283,237 | 319,742 | +36,505 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,100 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 17,054 | 49,979 | +32,925 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 28,329 | +28,329 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 117,215 | 143,556 | +26,341 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,278 | 436,423 | +25,145 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 339,000 | 363,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 23,102 | +23,102 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,893,652 | 3,911,570 | +17,918 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 17,576 | +17,576 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 17,547 | +17,547 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 276,620 | 292,028 | +15,408 | 0.31 | 0.29 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,802 | 16,964 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 621,218 | 636,275 | +15,057 | 0.07 | 0.06 | -0.01 | buy |
| &PARTNERS | 4,275 | 15,768 | +11,493 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 632,221 | 643,507 | +11,286 | 0.04 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,647 | 69,145 | +10,498 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,113 | 13,758 | +9,645 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,004 | 63,402 | +9,398 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,724 | 11,432 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,825 | 13,380 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 100,133 | 108,616 | +8,483 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 8,420 | +8,420 | 0.00 | 0.47 | +0.47 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,468 | +7,468 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 7,298 | +7,298 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 15,031 | 22,301 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,731 | 21,747 | +6,016 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 18,338 | 24,290 | +5,952 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 7,018 | 12,391 | +5,373 | 0.02 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 52,262 | 57,565 | +5,303 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,009 | 15,780 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 3,305 | 7,909 | +4,604 | 0.06 | 0.14 | +0.08 | buy |
| LPL Financial LLC | 21,630 | 26,178 | +4,548 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,889 | 14,400 | +4,511 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,735 | 6,067 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 109,007 | 112,356 | +3,349 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 32,554 | 35,506 | +2,952 | 0.02 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 0 | 2,944 | +2,944 | 0.00 | 0.32 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,847 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 163,006 | 165,716 | +2,710 | 0.27 | 0.23 | -0.04 | buy |
| State of Tennessee, Department of Treasury | 11,628 | 14,284 | +2,656 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,611 | +2,611 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 2,576 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,543 | +2,543 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 2,488 | +2,488 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,321 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,187 | 7,489 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,719 | 74,955 | +2,236 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 16,251 | 18,425 | +2,174 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,153 | +2,153 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 1,947 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,887 | 46,645 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,581 | 16,142 | +1,561 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 2,169 | 3,447 | +1,278 | 0.02 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,557 | 6,795 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,788 | 3,785 | +997 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,229 | 3,092 | +863 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 3,532 | 4,378 | +846 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,140 | 14,909 | +769 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,797 | 52,537 | +740 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,284 | 4,019 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,005 | 1,722 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,079 | 3,719 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 569 | +569 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,581 | 14,116 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 295 | 765 | +470 | 0.02 | 0.05 | +0.03 | buy |
| Apollon Wealth Management, LLC | 2,971 | 3,432 | +461 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 9,402 | 9,853 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 49,700 | 50,100 | +400 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 808 | 1,119 | +311 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 90 | 401 | +311 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,380 | 2,640 | +260 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 120 | 367 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,704 | 7,948 | +244 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,025 | 2,263 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,057 | 2,273 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 5,701 | 5,907 | +206 | 0.08 | 0.07 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,847 | 3,049 | +202 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152 | 310 | +158 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 37 | 190 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,465 | 2,595 | +130 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22 | 119 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |