| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,842,436 | 10,405,606 | +1,563,170 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 299,004 | 1,628,327 | +1,329,323 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,317,514 | +1,317,514 | 0.00 | 0.01 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 553,367 | 1,366,167 | +812,800 | 0.53 | 1.17 | +0.64 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,109,323 | 1,717,200 | +607,877 | 0.14 | 0.27 | +0.13 | buy |
| Qube Research & Technologies Ltd | 97,724 | 695,313 | +597,589 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 126,256 | 565,910 | +439,654 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,686,766 | 3,048,390 | +361,624 | 0.04 | 0.06 | +0.02 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 276,026 | +276,026 | 0.00 | 5.30 | +5.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 510,847 | 750,138 | +239,291 | 0.01 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 231,625 | +231,625 | 0.00 | 1.32 | +1.32 | buy |
| FIRST TRUST ADVISORS LP | 1,921,152 | 2,113,286 | +192,134 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 464,439 | 641,093 | +176,654 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 130,157 | 279,870 | +149,713 | 1.66 | 3.87 | +2.21 | buy |
| FEDERATED HERMES, INC. | 0 | 110,847 | +110,847 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,988 | 120,930 | +108,942 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 490,862 | 597,162 | +106,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 158,235 | 261,724 | +103,489 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,503,218 | 1,605,697 | +102,479 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 772,790 | 874,870 | +102,080 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 76,427 | 165,928 | +89,501 | 0.05 | 0.14 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,815 | +87,815 | 0.00 | 0.07 | +0.07 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,945 | 145,569 | +86,624 | 0.24 | 0.83 | +0.59 | buy |
| ROYCE & ASSOCIATES LP | 310,000 | 393,110 | +83,110 | 0.09 | 0.14 | +0.05 | buy |
| STATE STREET CORP | 2,558,011 | 2,637,086 | +79,075 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 76,066 | +76,066 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 21,555 | 97,443 | +75,888 | 0.06 | 0.35 | +0.29 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 74,104 | +74,104 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 186,962 | 256,199 | +69,237 | 0.04 | 0.07 | +0.03 | buy |
| Dean Capital Management | 41,333 | 105,597 | +64,264 | 0.50 | 1.67 | +1.16 | buy |
| New Age Alpha Advisors, LLC | 0 | 58,264 | +58,264 | 0.00 | 0.11 | +0.11 | buy |
| CastleKnight Management LP | 40,600 | 97,500 | +56,900 | 0.06 | 0.15 | +0.10 | buy |
| NORTHERN TRUST CORP | 583,513 | 639,235 | +55,722 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 10,000 | 65,587 | +55,587 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 53,204 | +53,204 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,421 | 307,622 | +51,201 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 143,232 | 193,111 | +49,879 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 443,452 | 491,541 | +48,089 | 1.01 | 1.36 | +0.35 | buy |
| Treasurer of the State of North Carolina | 0 | 45,399 | +45,399 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 11,279 | 54,704 | +43,425 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 42,649 | +42,649 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,794,752 | 3,835,957 | +41,205 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 21,059 | 59,233 | +38,174 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 35,832 | +35,832 | 0.00 | 0.24 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,032 | 47,859 | +34,827 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 64,309 | 97,498 | +33,189 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 40,127 | 72,091 | +31,964 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,081 | 56,123 | +30,042 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 548,627 | 577,334 | +28,707 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 27,552 | +27,552 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 593,186 | 620,356 | +27,170 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 16,284 | 42,996 | +26,712 | 0.05 | 0.18 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,181 | 52,106 | +24,925 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,213 | 29,634 | +24,421 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 72,140 | 95,875 | +23,735 | 0.38 | 0.75 | +0.37 | buy |
| HSBC HOLDINGS PLC | 0 | 23,537 | +23,537 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,496,835 | 1,518,926 | +22,091 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,435 | 24,078 | +20,643 | 0.00 | 0.04 | +0.03 | buy |
| Riverwater Partners LLC | 0 | 17,883 | +17,883 | 0.00 | 0.23 | +0.23 | buy |
| Bridgewater Associates, LP | 0 | 15,757 | +15,757 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,491 | 93,983 | +13,492 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,242 | 64,642 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,004 | +13,004 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 371,581 | 384,481 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,121 | 64,953 | +9,832 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 13,408 | 21,753 | +8,345 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,023 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,230 | 40,054 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,670 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,651 | +7,651 | 0.00 | 0.08 | +0.08 | buy |
| nVerses Capital, LLC | 0 | 7,407 | +7,407 | 0.00 | 0.50 | +0.50 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,123 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 863,629 | 870,682 | +7,053 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,556 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,460 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 6,323 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,079 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Capital Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.07 | +0.07 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 5,928 | +5,928 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 0 | 5,745 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,537 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,740 | 104,230 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,299 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 5,250 | +5,250 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 5,199 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,552 | 16,720 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 453 | 5,614 | +5,161 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,068 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,960 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,811 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,540 | 7,182 | +4,642 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,465 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,525 | 35,410 | +3,885 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,003 | 4,879 | +3,876 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 62,195 | 66,020 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 421,656 | 425,408 | +3,752 | 0.25 | 0.33 | +0.08 | buy |
| Empowered Funds, LLC | 284,197 | 287,949 | +3,752 | 0.05 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 84,910 | 88,034 | +3,124 | 0.00 | 0.00 | +0.00 | buy |