| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 522,905 | +522,905 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 237,550 | +237,550 | 0.00 | 0.55 | +0.55 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 221,379 | +221,379 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 21,220 | 137,373 | +116,153 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,971 | 110,316 | +96,345 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 618,402 | 699,908 | +81,506 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 127,082 | 206,656 | +79,574 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 43,661 | 118,824 | +75,163 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,227 | 68,146 | +66,919 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 409 | 58,727 | +58,318 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 55,669 | +55,669 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 5,752,218 | 5,799,719 | +47,501 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 46,200 | +46,200 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,018 | 52,233 | +45,215 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 336,052 | 373,771 | +37,719 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,349,495 | 3,383,151 | +33,656 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 314,687 | 345,827 | +31,140 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 30,104 | +30,104 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 28,710 | +28,710 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 12,417 | 39,552 | +27,135 | 0.04 | 0.15 | +0.11 | buy |
| Annex Advisory Services, LLC | 0 | 26,179 | +26,179 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 8,000 | 28,866 | +20,866 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 100,000 | 120,000 | +20,000 | 0.49 | 0.68 | +0.19 | buy |
| XTX Topco Ltd | 0 | 19,222 | +19,222 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 28,762 | 47,468 | +18,706 | 0.08 | 0.10 | +0.02 | buy |
| Dakota Wealth Management | 0 | 18,109 | +18,109 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 15,866 | 33,832 | +17,966 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,211 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 403,005 | 417,860 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 13,822 | +13,822 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,383 | 205,387 | +13,004 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,441 | 70,980 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 181,255 | 193,155 | +11,900 | 0.20 | 0.23 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,565 | +11,565 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 6,160 | 17,436 | +11,276 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,996 | 19,055 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,717 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,980 | 212,801 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 138,914 | 148,148 | +9,234 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 9,466 | 18,677 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,950 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 7,317 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 33,734 | 40,981 | +7,247 | 0.35 | 0.38 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 7,061 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 18,860 | 24,565 | +5,705 | 0.00 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 5,401 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 5,330 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 5,285 | +5,285 | 0.00 | 0.08 | +0.08 | buy |
| Round Rock Advisors, LLC | 8,880 | 14,117 | +5,237 | 0.06 | 0.09 | +0.04 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 5,150 | +5,150 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 59,937 | 65,011 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,784 | 100,762 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 4,748 | +4,748 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 4,707 | +4,707 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,262 | 15,940 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,970 | 28,343 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 3,731 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,892 | 8,760 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 37,565 | 40,365 | +2,800 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 7,750 | 10,455 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,808 | 18,204 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,900 | 22,244 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,281 | 59,573 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 6,963 | 9,165 | +2,202 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,605 | 77,610 | +2,005 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,848 | 55,844 | +1,996 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,872 | 37,698 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,288 | 19,055 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,491 | 7,125 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,977 | 3,580 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 48 | 1,537 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 71,900 | 73,200 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,800 | 29,004 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,780 | 8,854 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 5,843 | 6,886 | +1,043 | 0.01 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 12,739 | 13,690 | +951 | 0.15 | 0.25 | +0.10 | buy |
| INTRUST BANK NA | 11,617 | 12,380 | +763 | 0.04 | 0.04 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,847 | 82,515 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 72,460 | 73,114 | +654 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,259 | 27,595 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5,652 | 5,983 | +331 | 0.02 | 0.01 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 15,242 | 15,561 | +319 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,800 | 19,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,376 | 3,649 | +273 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 56,474 | 56,738 | +264 | 0.23 | 0.27 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 113 | 368 | +255 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,434 | 20,677 | +243 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,329 | 20,551 | +222 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 6,878 | 7,098 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 61 | 253 | +192 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,765 | 5,947 | +182 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,953 | 2,095 | +142 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |