| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 481,115 | 848,993 | +367,878 | 0.10 | 0.18 | +0.08 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 155,510 | +155,510 | 0.00 | 2.81 | +2.81 | buy |
| FIRST TRUST ADVISORS LP | 68,062 | 201,948 | +133,886 | 0.01 | 0.02 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 1,282,104 | 1,394,284 | +112,180 | 1.27 | 1.41 | +0.14 | buy |
| FMR LLC | 4,755,037 | 4,859,794 | +104,757 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,630 | 110,816 | +90,186 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 289,821 | 359,458 | +69,637 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 828,024 | 890,700 | +62,676 | 2.05 | 2.32 | +0.27 | buy |
| Qube Research & Technologies Ltd | 75,236 | 133,682 | +58,446 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,648 | 61,987 | +49,339 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 451,310 | 488,452 | +37,142 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 303,376 | 335,184 | +31,808 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 29,695 | +29,695 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,628 | +28,628 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,496,660 | 1,525,099 | +28,439 | 0.08 | 0.08 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,502 | +25,502 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 102,581 | 125,344 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,812 | 60,629 | +21,817 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 8,998 | 29,139 | +20,141 | 0.04 | 0.09 | +0.05 | buy |
| Ellsworth Advisors, LLC | 0 | 17,930 | +17,930 | 0.00 | 0.41 | +0.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 253,809 | 271,720 | +17,911 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,120 | 1,048,922 | +16,802 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,009 | 105,005 | +15,996 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 517,715 | 533,038 | +15,323 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 251,661 | 264,155 | +12,494 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,427 | 15,659 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 39,360 | 50,502 | +11,142 | 1.81 | 2.29 | +0.48 | buy |
| Allspring Global Investments Holdings, LLC | 57,545 | 67,086 | +9,541 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 8,836 | +8,836 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 7 | 7,938 | +7,931 | 0.07 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 4,244 | 12,142 | +7,898 | 0.03 | 0.05 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 459,350 | 467,047 | +7,697 | 0.14 | 0.13 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 7,622 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 149,222 | 155,696 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,385 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,574 | 27,679 | +6,105 | 0.09 | 0.11 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,052 | +6,052 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 4,150 | 9,730 | +5,580 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,319 | 54,678 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 69,930 | 75,059 | +5,129 | 0.40 | 0.38 | -0.02 | buy |
| Fiera Capital Corp | 218,204 | 223,320 | +5,116 | 0.06 | 0.07 | +0.01 | buy |
| Ulysses Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 2,732 | 7,646 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,880 | +4,880 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 4,097 | 8,812 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,531 | +4,531 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,848 | 546,372 | +4,524 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,068 | +4,068 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 4,026 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,409 | 6,425 | +4,016 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 5,769 | 9,783 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 3,923 | +3,923 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 3,915 | +3,915 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,776 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,222 | 32,971 | +3,749 | 0.03 | 0.03 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,297 | +3,297 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 3,922 | 7,132 | +3,210 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 3,312 | 6,459 | +3,147 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 3,093 | +3,093 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 3,084 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,019 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,986 | +2,986 | 0.00 | 0.07 | +0.07 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,948 | +2,948 | 0.00 | 0.01 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 2,940 | +2,940 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 2,812 | +2,812 | 0.00 | 0.05 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 2,802 | +2,802 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,470 | +2,470 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 20,821 | 23,279 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 0 | 2,444 | +2,444 | 0.00 | 0.12 | +0.12 | buy |
| Camelot Portfolios, LLC | 0 | 2,328 | +2,328 | 0.00 | 0.12 | +0.12 | buy |
| McIlrath & Eck, LLC | 0 | 2,129 | +2,129 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 157,058 | 159,159 | +2,101 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,773 | 145,759 | +1,986 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 603 | 2,065 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,339 | 4,800 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 93,343 | 94,785 | +1,442 | 1.87 | 1.89 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,300 | 126,741 | +1,441 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 198,656 | 200,004 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,266 | 5,546 | +1,280 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 4,298 | 5,543 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,187 | +1,187 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,246 | 26,098 | +852 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,639 | 10,432 | +793 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 2,439 | 3,210 | +771 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 14,496 | 15,166 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 666 | +666 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,555 | 21,161 | +606 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,998 | 4,502 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 32 | 496 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,355 | 1,808 | +453 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,721 | 2,170 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,556 | 4,981 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 33,353 | 33,775 | +422 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 5,187 | 5,427 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 7 | 246 | +239 | 0.00 | 0.00 | -0.00 | buy |