| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 0 | 376,038 | +376,038 | 0.00 | 1.39 | +1.39 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 168,500 | 337,700 | +169,200 | 0.07 | 0.12 | +0.05 | buy |
| Neuberger Berman Group LLC | 549,101 | 712,977 | +163,876 | 0.05 | 0.07 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 425,407 | 540,362 | +114,955 | 0.45 | 0.61 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 83,550 | +83,550 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 684,905 | 767,827 | +82,922 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,672 | 136,589 | +75,917 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,972 | 97,224 | +72,252 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 272,106 | 342,491 | +70,385 | 0.04 | 0.05 | +0.01 | buy |
| ACK Asset Management LLC | 520,000 | 590,000 | +70,000 | 7.19 | 8.78 | +1.59 | buy |
| VANGUARD GROUP INC | 2,261,077 | 2,319,204 | +58,127 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,846 | 142,758 | +57,912 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 183,209 | 239,246 | +56,037 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 207,399 | 247,874 | +40,475 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 43,921 | 80,492 | +36,571 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,314 | 405,884 | +35,570 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 80,941 | 115,382 | +34,441 | 0.43 | 0.64 | +0.21 | buy |
| SG Americas Securities, LLC | 0 | 33,172 | +33,172 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 670,813 | 698,413 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 367,195 | 394,353 | +27,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,040 | 45,997 | +25,957 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 47,847 | 72,276 | +24,429 | 0.31 | 0.51 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 76,525 | 98,577 | +22,052 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,096 | +20,096 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 81,109 | 97,963 | +16,854 | 0.37 | 0.49 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,254 | 217,727 | +16,473 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 10,773 | 27,058 | +16,285 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,964 | 18,396 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,655 | +12,655 | 0.00 | 0.11 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 65,810 | 78,059 | +12,249 | 0.07 | 0.09 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 11,915 | +11,915 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 2,634 | 14,394 | +11,760 | 0.03 | 0.15 | +0.12 | buy |
| Jump Financial, LLC | 4,802 | 15,998 | +11,196 | 0.02 | 0.04 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | 40,000 | +10,000 | 0.33 | 0.40 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 10,992 | 19,775 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,300,000 | 1,308,405 | +8,405 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,400 | +8,400 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 8,288 | +8,288 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 7,797 | +7,797 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 3,497 | 11,091 | +7,594 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 7,295 | +7,295 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,129 | +7,129 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 20,530 | 26,464 | +5,934 | 0.09 | 0.13 | +0.04 | buy |
| Tidal Investments LLC | 0 | 5,848 | +5,848 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 5,519 | 11,108 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,785 | 7,181 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,664 | 19,669 | +5,005 | 0.01 | 0.02 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 5,000 | +5,000 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 10,443 | 15,081 | +4,638 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 51,802 | 56,030 | +4,228 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 794 | 4,944 | +4,150 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,691 | 40,358 | +3,667 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,885 | 21,460 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,471 | 82,000 | +3,529 | 0.05 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,401 | +3,401 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,352 | 18,399 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,021 | +3,021 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 12,152 | 15,012 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,457 | 17,215 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,600 | 21,304 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,353 | 36,949 | +2,596 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 11,443 | 13,982 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,778 | 10,225 | +2,447 | 0.15 | 0.20 | +0.05 | buy |
| Procyon Advisors, LLC | 0 | 2,267 | +2,267 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 2,138 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 0 | 2,078 | +2,078 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 8,785 | 10,841 | +2,056 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,044 | +2,044 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,975 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 1,822 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 1,692 | +1,692 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,193 | 19,595 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,072 | 5,472 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,699 | 4,841 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,984 | 4,082 | +1,098 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,689 | 11,718 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,381 | 3,355 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,179 | 10,064 | +885 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 850 | +850 | 0.00 | 0.03 | +0.03 | buy |
| AdvisorNet Financial, Inc | 1,365 | 2,194 | +829 | 0.02 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 2 | 786 | +784 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 58,425 | 59,194 | +769 | 0.20 | 0.21 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,056 | 3,810 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,110 | 4,847 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,682 | 4,387 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,766 | 4,445 | +679 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,065 | 21,699 | +634 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,345 | 2,967 | +622 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,648 | 6,255 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,751 | 8,243 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 5,994 | 6,479 | +485 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,659 | 3,107 | +448 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 79,276 | 79,717 | +441 | 0.10 | 0.10 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 6,890 | 7,291 | +401 | 0.01 | 0.01 | +0.00 | buy |