| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 398,323 | 1,089,017 | +690,694 | 0.05 | 0.10 | +0.06 | buy |
| UBS Group AG | 113,773 | 386,555 | +272,782 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 599,796 | 803,542 | +203,746 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 636,324 | 796,704 | +160,380 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 746,921 | 872,993 | +126,072 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 518,951 | 641,946 | +122,995 | 0.05 | 0.06 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 119,862 | +119,862 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 135,142 | 252,449 | +117,307 | 0.08 | 0.08 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,659 | 127,297 | +115,638 | 0.04 | 0.34 | +0.30 | buy |
| FEDERATED HERMES, INC. | 185,494 | 290,292 | +104,798 | 0.05 | 0.06 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 330,250 | 432,766 | +102,516 | 0.29 | 0.34 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 135,433 | 237,789 | +102,356 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 200,620 | 278,714 | +78,094 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,791 | +71,791 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 158,901 | 212,520 | +53,619 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 72,353 | 112,554 | +40,201 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 538,427 | 565,186 | +26,759 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 113,620 | 140,314 | +26,694 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 211,339 | 232,168 | +20,829 | 0.07 | 0.07 | -0.00 | buy |
| Nitorum Capital, L.P. | 168,352 | 183,129 | +14,777 | 3.30 | 3.86 | +0.56 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,858 | 96,270 | +12,412 | 0.05 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 29,021 | 41,040 | +12,019 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Capital Partners Ltd | 52,500 | 62,500 | +10,000 | 6.50 | 8.35 | +1.84 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 9,138 | +9,138 | 0.00 | 0.06 | +0.06 | buy |
| F/m Investments LLC | 25,958 | 34,911 | +8,953 | 0.12 | 0.16 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 7,981 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,098 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,639 | 12,670 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,781 | 10,553 | +6,772 | 0.01 | 0.02 | +0.01 | buy |
| Inscription Capital, LLC | 1,647 | 8,365 | +6,718 | 0.03 | 0.11 | +0.08 | buy |
| Perbak Capital Partners LLP | 4,699 | 11,246 | +6,547 | 0.14 | 0.24 | +0.10 | buy |
| MACQUARIE GROUP LTD | 279,517 | 285,791 | +6,274 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,262 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 5,779 | +5,779 | 0.00 | 0.03 | +0.03 | buy |
| Bryce Point Capital, LLC | 0 | 4,886 | +4,886 | 0.00 | 0.72 | +0.72 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,746 | 8,588 | +4,842 | 0.08 | 0.16 | +0.08 | buy |
| Aaron Wealth Advisors LLC | 0 | 4,342 | +4,342 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,465 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,470,146 | 2,473,536 | +3,390 | 0.16 | 0.14 | -0.02 | buy |
| Arax Advisory Partners | 209 | 3,412 | +3,203 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,178 | +3,178 | 0.00 | 0.03 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,127 | +3,127 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 3,120 | +3,120 | 0.00 | 0.10 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 14,407 | 17,471 | +3,064 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,403 | 34,346 | +2,943 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 3,025 | 5,931 | +2,906 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,516 | 4,392 | +2,876 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,937 | 20,693 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,540 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 76,500 | 79,000 | +2,500 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,459 | 4,905 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,010 | 16,327 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 2,295 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,342 | 37,583 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,252 | 22,479 | +2,227 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,935 | 18,129 | +2,194 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 3,660 | 5,805 | +2,145 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,110 | +2,110 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,395 | 6,478 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,014 | 6,081 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 2,012 | +2,012 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 245 | 2,214 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 0 | 1,965 | +1,965 | 0.00 | 0.13 | +0.13 | buy |
| Lombard Odier Asset Management (USA) Corp | 2,392 | 4,239 | +1,847 | 0.08 | 0.12 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,829 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,416 | 8,182 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,675 | +1,675 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 3,786 | 5,409 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,608 | +1,608 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 35,738 | 37,138 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,758 | 22,983 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,511 | 6,691 | +1,180 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,508 | 22,413 | +905 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 2,996 | 3,808 | +812 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 44,619 | 45,419 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 792 | +792 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,497 | 307,232 | +735 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,300 | 5,947 | +647 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,472 | 25,062 | +590 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 3,521 | 4,059 | +538 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,644 | 2,094 | +450 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 411 | +410 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 207 | 460 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 334 | 570 | +236 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 4,147 | 4,369 | +222 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,981 | 69,191 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 969 | 1,165 | +196 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 2,199 | 2,373 | +174 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,575 | 8,741 | +166 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 0 | 164 | +164 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 25,833 | 25,992 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 6,740 | 6,888 | +148 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 6,903 | 7,050 | +147 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,313 | 27,429 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,812 | 6,903 | +91 | 0.01 | 0.00 | -0.00 | buy |