| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 120,804 | 1,350,959 | +1,230,155 | 0.02 | 0.19 | +0.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 481,241 | 756,780 | +275,539 | 0.08 | 0.16 | +0.07 | buy |
| CITADEL ADVISORS LLC | 10,876 | 153,145 | +142,269 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 341,656 | 481,026 | +139,370 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,340 | 133,089 | +123,749 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 120,580 | +120,580 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 525,436 | 645,070 | +119,634 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 83,102 | +83,102 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 83,025 | +83,025 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 111,652 | 192,705 | +81,053 | 0.33 | 0.69 | +0.37 | buy |
| BRIDGER MANAGEMENT, LLC | 64,300 | 132,588 | +68,288 | 0.79 | 2.43 | +1.65 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 304,557 | 367,762 | +63,205 | 0.18 | 0.27 | +0.09 | buy |
| MORGAN STANLEY | 2,260,438 | 2,318,660 | +58,222 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,904,026 | 2,956,566 | +52,540 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,777 | 258,506 | +51,729 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 51,125 | +51,125 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,683 | 57,486 | +45,803 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,384 | 52,871 | +41,487 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 40,535 | +40,535 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,600 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 121,178 | 158,736 | +37,558 | 0.90 | 1.98 | +1.08 | buy |
| ROYAL BANK OF CANADA | 38,707 | 71,352 | +32,645 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,721 | +29,721 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 687,420 | 716,680 | +29,260 | 0.18 | 0.23 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 12,615 | 41,782 | +29,167 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,306 | 74,136 | +22,830 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 21,513 | +21,513 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,453 | +21,453 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 190,400 | 211,800 | +21,400 | 0.23 | 0.29 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 21,362 | +21,362 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,700 | 31,600 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,447 | +19,447 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,703 | +17,703 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 30,314 | 45,072 | +14,758 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,782,007 | 2,796,635 | +14,628 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,502 | 17,654 | +14,152 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 17,828 | 31,526 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,650 | 130,981 | +11,331 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,982 | +10,982 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,185 | +10,185 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,970 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,841 | +7,841 | 0.00 | 0.00 | +0.00 | buy |
| RW Investment Management LLC | 0 | 7,830 | +7,830 | 0.00 | 0.03 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 6,753 | +6,753 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 58,241 | 64,560 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 144,019 | 150,189 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,712 | 33,366 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313,394 | 318,966 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 311,224 | 316,697 | +5,473 | 0.25 | 0.30 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 988 | 5,410 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,198 | 52,327 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 107,320 | 110,862 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,637 | 131,503 | +2,866 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,038 | 14,720 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 2,670 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,662 | 22,081 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,912 | 33,165 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,821 | 39,893 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,300 | 43,371 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,905 | 22,880 | +1,975 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,590 | 29,774 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,739 | 95,710 | +971 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 15,752 | 16,638 | +886 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,029 | 9,867 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,519 | 14,272 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,129 | 1,667 | +538 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,730 | 29,263 | +533 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 11,005 | 11,295 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,358 | 14,639 | +281 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7 | 271 | +264 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,619 | 8,819 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,800 | 18,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,519 | 20,706 | +187 | 0.01 | 0.01 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,859 | 11,007 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,908 | 11,024 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 296 | 398 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 978 | 1,070 | +92 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 96 | 187 | +91 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,428 | 14,517 | +89 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,698 | 7,755 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 303 | 353 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 140 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,148 | 2,197 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,385 | 1,411 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 364 | 383 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,379 | 9,396 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 180 | 187 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 36 | 37 | +1 | 0.00 | 0.00 | +0.00 | buy |