| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 6,362 | 272,388 | +266,026 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 259,873 | +259,873 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 163,465 | +163,465 | 0.00 | 0.10 | +0.10 | buy |
| BESSEMER GROUP INC | 29,915 | 109,463 | +79,548 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,634 | 88,064 | +79,430 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 153,986 | 227,467 | +73,481 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,033 | 91,215 | +70,182 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 55,417 | 124,915 | +69,498 | 0.03 | 0.07 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 32,605 | 100,812 | +68,207 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 403,997 | 471,735 | +67,738 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 61,202 | +61,202 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 50,671 | 108,370 | +57,699 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 54,484 | +54,484 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 54,400 | +54,400 | 0.00 | 0.34 | +0.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,971 | 58,296 | +51,325 | 0.00 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 304,507 | 352,761 | +48,254 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,240 | 66,075 | +46,835 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 83,748 | 125,576 | +41,828 | 0.15 | 0.29 | +0.14 | buy |
| Trexquant Investment LP | 43,088 | 81,259 | +38,171 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,631 | 156,166 | +35,535 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,290 | 86,838 | +29,548 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 4,327 | 33,505 | +29,178 | 0.01 | 0.06 | +0.05 | buy |
| XTX Topco Ltd | 7,599 | 35,805 | +28,206 | 0.02 | 0.09 | +0.07 | buy |
| BlackRock, Inc. | 2,842,894 | 2,870,588 | +27,694 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 110,761 | 138,431 | +27,670 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 172,162 | 194,659 | +22,497 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,887 | 42,224 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,995 | 27,158 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,927 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 892 | 13,229 | +12,337 | 0.01 | 0.11 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,745 | 45,337 | +11,592 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 174,561 | 185,992 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,083 | +11,083 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 164,117 | 173,822 | +9,705 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,813 | 14,987 | +9,174 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 8,903 | +8,903 | 0.00 | 0.22 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,837 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 8,386 | +8,386 | 0.00 | 0.45 | +0.45 | buy |
| Russell Investments Group, Ltd. | 28,181 | 36,510 | +8,329 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,353 | 17,551 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,186 | +7,186 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 7,038 | +7,038 | 0.00 | 0.19 | +0.19 | buy |
| Aquatic Capital Management LLC | 447 | 7,396 | +6,949 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 6,926 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 31,788 | 38,588 | +6,800 | 0.23 | 0.40 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,306 | 43,841 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 6,203 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,119 | +6,119 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 28,062 | 34,004 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,078 | 23,316 | +5,238 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 3,467 | 8,320 | +4,853 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 5,501 | 10,135 | +4,634 | 0.01 | 0.04 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 4,531 | +4,531 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Quantitative Investments LLC | 0 | 4,531 | +4,531 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 11,306 | 15,827 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 39,736 | 44,247 | +4,511 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 4,408 | +4,408 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 95,982 | 100,368 | +4,386 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,140 | +4,140 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 23,714 | 27,825 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,093 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,510 | 105,510 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 3,888 | +3,888 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,613 | 22,489 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 3,822 | +3,822 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,736 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,900 | 17,190 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,132 | +3,132 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 3,971 | 7,045 | +3,074 | 0.02 | 0.05 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 2,783 | +2,783 | 0.00 | 0.15 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,740 | 10,333 | +2,593 | 0.01 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,420 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,300 | 5,700 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,384 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,589 | 12,937 | +2,348 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 0 | 2,345 | +2,345 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 2,225 | +2,225 | 0.00 | 0.04 | +0.04 | buy |
| Meridian Wealth Management, LLC | 0 | 2,218 | +2,218 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 2,156 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,769 | 20,878 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,443 | 12,548 | +2,105 | 0.13 | 0.19 | +0.06 | buy |
| STRS OHIO | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,092 | +2,092 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,950 | +1,950 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,936 | +1,936 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 12,582 | 14,482 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 5,702 | 7,526 | +1,824 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 1,766 | +1,766 | 0.00 | 0.08 | +0.08 | buy |
| XPONANCE, INC. | 0 | 1,641 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 13,282 | 14,825 | +1,543 | 0.07 | 0.10 | +0.03 | buy |
| Creative Planning | 6,958 | 8,482 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,523 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 1,479 | +1,479 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 16,491 | 17,955 | +1,464 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 1,442 | +1,442 | 0.00 | 0.02 | +0.02 | buy |