| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 876,893 | 1,501,096 | +624,203 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,916,194 | 2,403,235 | +487,041 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 543,997 | 954,057 | +410,060 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 365,408 | +365,408 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,731 | 196,244 | +186,513 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,477 | 1,143,462 | +152,985 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,594,135 | 1,731,823 | +137,688 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 484,937 | 587,011 | +102,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 134,970 | 228,083 | +93,113 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 82,333 | +82,333 | 0.00 | 0.55 | +0.55 | buy |
| BlackRock, Inc. | 5,876,359 | 5,944,312 | +67,953 | 0.00 | 0.01 | +0.00 | buy |
| Port Capital LLC | 257,832 | 321,072 | +63,240 | 0.55 | 0.98 | +0.43 | buy |
| MORGAN STANLEY | 288,939 | 332,090 | +43,151 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 40,936 | +40,936 | 0.00 | 0.25 | +0.25 | buy |
| First Eagle Investment Management, LLC | 173,709 | 203,259 | +29,550 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 462,283 | 490,294 | +28,011 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 80,896 | 107,506 | +26,610 | 0.01 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 21,540 | +21,540 | 0.00 | 0.36 | +0.36 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,522 | 155,925 | +21,403 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 9,015 | 29,024 | +20,009 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,308 | +18,308 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 17,472 | +17,472 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,157 | 26,421 | +17,264 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,573 | 23,547 | +16,974 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,680 | +15,680 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,093 | 40,330 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 75,571 | 88,714 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 11,857 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 383,304 | 394,849 | +11,545 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 50,612 | 61,720 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,023 | +11,023 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,349 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,067 | 365,408 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,018 | 18,082 | +10,064 | 0.01 | 0.03 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 9,240 | +9,240 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,300 | 16,900 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,386 | 184,802 | +7,416 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 17,489 | 24,901 | +7,412 | 0.08 | 0.15 | +0.08 | buy |
| GLOBEFLEX CAPITAL L P | 36,001 | 43,366 | +7,365 | 0.26 | 0.42 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,039 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,071 | 89,885 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,498 | 39,250 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,380 | 7,693 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,236 | +5,236 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,210 | 46,410 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,025 | +5,025 | 0.00 | 0.04 | +0.04 | buy |
| Spark Investment Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.73 | +0.73 | buy |
| State of Tennessee, Department of Treasury | 8,145 | 13,111 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,429 | 227,221 | +4,792 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 8,370 | 12,614 | +4,244 | 0.14 | 0.26 | +0.12 | buy |
| M&T BANK CORP | 0 | 4,228 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 4,106 | +4,106 | 0.00 | 0.04 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| PACK Private Wealth, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,790 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,728 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 3,680 | +3,680 | 0.00 | 0.05 | +0.05 | buy |
| Net Worth Advisory Group | 0 | 3,526 | +3,526 | 0.00 | 0.07 | +0.07 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,453 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 3,405 | +3,405 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 19,987 | 23,382 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,621 | 21,947 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,232 | +3,232 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,418 | 5,536 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 2,788 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 50,088 | 52,873 | +2,785 | 0.05 | 0.08 | +0.02 | buy |
| DnB Asset Management AS | 0 | 2,773 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,633 | +2,633 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 11,284 | 13,757 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,283 | 20,630 | +2,347 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 25,341 | 27,464 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 24,954 | 26,833 | +1,879 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,844 | 18,559 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 411,098 | 412,754 | +1,656 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 646,043 | 647,543 | +1,500 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 14,235 | 15,660 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,548 | 21,924 | +1,376 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,788 | 104,141 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 8,167 | 9,435 | +1,268 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 12 | 1,098 | +1,086 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,071 | 11,095 | +1,024 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,583 | 30,474 | +891 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,928 | 10,784 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,863 | 3,668 | +805 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 392,146 | 392,880 | +734 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,555 | 10,185 | +630 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 6,633 | 7,252 | +619 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,537 | 2,054 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,269 | 5,751 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4 | 468 | +464 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,202 | 2,576 | +374 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,045 | 3,414 | +369 | 0.00 | 0.01 | +0.00 | buy |