| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 964,380 | 7,436,532 | +6,472,152 | 0.00 | 0.02 | +0.02 | buy |
| Ovata Capital Management Ltd | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.56 | +0.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,091,120 | 6,912,968 | +3,821,848 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,229,009 | 3,812,544 | +2,583,535 | 0.06 | 0.22 | +0.17 | buy |
| CITADEL ADVISORS LLC | 31,772 | 1,835,570 | +1,803,798 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 703,293 | 2,329,903 | +1,626,610 | 0.01 | 0.06 | +0.04 | buy |
| Nicholas Investment Partners, LP | 0 | 1,125,984 | +1,125,984 | 0.00 | 1.13 | +1.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,945,332 | 3,836,560 | +891,228 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 192,839 | 1,074,216 | +881,377 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 881,044 | +881,044 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,537,013 | 2,365,179 | +828,166 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 997,435 | 1,713,998 | +716,563 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 667,605 | +667,605 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 627,547 | +627,547 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 60,303 | 685,071 | +624,768 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 574,111 | +574,111 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,039,890 | 1,538,491 | +498,601 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 266,334 | 750,571 | +484,237 | 0.18 | 0.64 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,234,253 | 3,698,372 | +464,119 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 34,600 | 466,282 | +431,682 | 0.01 | 0.23 | +0.21 | buy |
| Granahan Investment Management, LLC | 0 | 422,920 | +422,920 | 0.00 | 0.28 | +0.28 | buy |
| Nuveen, LLC | 477,709 | 855,624 | +377,915 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 376,219 | +376,219 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 982,927 | 1,335,207 | +352,280 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 351,012 | +351,012 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 100,695 | 451,402 | +350,707 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,262 | 359,102 | +339,840 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 730,008 | 1,060,421 | +330,413 | 0.05 | 0.08 | +0.03 | buy |
| Russell Investments Group, Ltd. | 182,360 | 478,616 | +296,256 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 225,251 | 510,319 | +285,068 | 0.03 | 0.09 | +0.06 | buy |
| Squarepoint Ops LLC | 11,843 | 293,101 | +281,258 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 275,881 | +275,881 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,040 | 346,311 | +267,271 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,213,235 | 9,466,465 | +253,230 | 0.02 | 0.03 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 230,490 | +230,490 | 0.00 | 0.50 | +0.50 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 212,447 | +212,447 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,600,965 | 1,809,150 | +208,185 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 172,042 | 377,938 | +205,896 | 0.06 | 0.17 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,222 | 199,078 | +196,856 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 156,542 | +156,542 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 481,827 | 632,093 | +150,266 | 0.00 | 0.00 | +0.00 | buy |
| Alta Wealth Advisors LLC | 0 | 127,054 | +127,054 | 0.00 | 0.57 | +0.57 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,271 | 166,205 | +124,934 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 12,020 | 135,301 | +123,281 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 90,052 | +90,052 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,592 | +88,592 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 449,200 | 537,500 | +88,300 | 2.50 | 4.08 | +1.58 | buy |
| Dorsey Wright & Associates | 0 | 80,112 | +80,112 | 0.00 | 0.14 | +0.14 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 70,431 | +70,431 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 126,700 | 194,400 | +67,700 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 389,045 | 453,151 | +64,106 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 61,800 | +61,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,473 | 78,201 | +61,728 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 39,730 | 95,063 | +55,333 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 48,630 | +48,630 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 47,744 | +47,744 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,834 | +43,834 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 42,963 | +42,963 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 108,445 | 151,183 | +42,738 | 0.80 | 1.19 | +0.39 | buy |
| IMC-Chicago, LLC | 0 | 42,121 | +42,121 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,288 | 52,114 | +41,826 | 0.01 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 5,243,669 | 5,284,998 | +41,329 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 836,030 | 873,762 | +37,732 | 0.08 | 0.08 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 36,844 | +36,844 | 0.00 | 0.15 | +0.15 | buy |
| ALLSTATE CORP | 0 | 33,954 | +33,954 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,947 | 160,211 | +33,264 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 76,764 | 109,972 | +33,208 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,235 | 109,989 | +30,754 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 995 | 30,865 | +29,870 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 27,730 | +27,730 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,732 | 156,775 | +27,043 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,280 | 31,215 | +25,935 | 0.01 | 0.05 | +0.04 | buy |
| Vinva Investment Management Ltd | 0 | 25,616 | +25,616 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,619,454 | 2,644,387 | +24,933 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 24,734 | +24,734 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,180 | 37,855 | +21,675 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 20,170 | +20,170 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 18,607 | +18,607 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 7,694 | 25,615 | +17,921 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 17,099 | +17,099 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 484,358 | 499,986 | +15,628 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,878 | +13,878 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,128 | 41,936 | +13,808 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 13,728 | +13,728 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,970 | +12,970 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 34,318 | 47,169 | +12,851 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 107,174 | 119,232 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,762 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,800 | 59,900 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,414 | 16,375 | +9,961 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 356,112 | 365,763 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 132,318 | 141,798 | +9,480 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,371,030 | 1,378,843 | +7,813 | 0.34 | 0.38 | +0.05 | buy |
| NBC SECURITIES, INC. | 1,097 | 8,771 | +7,674 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 391,883 | 399,345 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,168,047 | 1,175,164 | +7,117 | 3.54 | 4.03 | +0.49 | buy |
| Creative Planning | 48,397 | 55,472 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 26,155 | 32,891 | +6,736 | 0.14 | 0.20 | +0.07 | buy |