| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,582,765 | 2,240,227 | +657,462 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 868,002 | 1,483,984 | +615,982 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 433,295 | 583,762 | +150,467 | 0.48 | 0.29 | -0.19 | buy |
| MARSHALL WACE, LLP | 74,213 | 191,987 | +117,774 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,896 | 227,791 | +90,895 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,397 | 100,569 | +71,172 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,096 | 106,872 | +68,776 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 103,004 | 169,281 | +66,277 | 0.04 | 0.05 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 63,620 | +63,620 | 0.00 | 0.29 | +0.29 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,077 | 63,399 | +59,322 | 0.01 | 0.07 | +0.07 | buy |
| Partners Group Holding AG | 0 | 57,993 | +57,993 | 0.00 | 0.47 | +0.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,660 | 76,842 | +56,182 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,102 | 76,066 | +54,964 | 0.03 | 0.06 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,236 | 224,080 | +52,844 | 0.09 | 0.08 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 52,580 | +52,580 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,113 | 58,055 | +41,942 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,463 | 50,508 | +41,045 | 0.00 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 42,977 | 80,050 | +37,073 | 0.54 | 0.74 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 73,259 | 108,479 | +35,220 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,934 | +34,934 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,013 | 378,322 | +33,309 | 0.22 | 0.17 | -0.05 | buy |
| Numerai GP LLC | 0 | 32,848 | +32,848 | 0.00 | 1.28 | +1.28 | buy |
| Qube Research & Technologies Ltd | 30,381 | 59,253 | +28,872 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,818 | 36,111 | +27,293 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 8,604 | 33,503 | +24,899 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,691 | 392,356 | +23,665 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,679 | 37,693 | +23,014 | 0.03 | 0.05 | +0.02 | buy |
| Impala Asset Management LLC | 0 | 22,500 | +22,500 | 0.00 | 2.18 | +2.18 | buy |
| NORGES BANK | 77,348 | 98,136 | +20,788 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 505,356 | 525,471 | +20,115 | 0.05 | 0.03 | -0.01 | buy |
| Zimmer Partners, LP | 55,000 | 75,000 | +20,000 | 0.17 | 0.15 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,424 | +19,424 | 0.00 | 0.23 | +0.23 | buy |
| Federation des caisses Desjardins du Quebec | 326 | 17,086 | +16,760 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,624 | 17,043 | +15,419 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,167 | +15,167 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 4,026 | 17,857 | +13,831 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 12,747 | +12,747 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 2,716 | 12,649 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 9,272 | +9,272 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 540,589 | 548,346 | +7,757 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,691 | +7,691 | 0.00 | 0.15 | +0.15 | buy |
| Portman Square Capital LLP | 0 | 7,614 | +7,614 | 0.00 | 0.27 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 5,130 | 12,456 | +7,326 | 0.06 | 0.09 | +0.04 | buy |
| Empirical Asset Management, LLC | 0 | 7,008 | +7,008 | 0.00 | 0.28 | +0.28 | buy |
| Aquatic Capital Management LLC | 1,800 | 8,500 | +6,700 | 0.01 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,360 | 8,768 | +6,408 | 0.01 | 0.02 | +0.01 | buy |
| FORMULA GROWTH LTD | 38,695 | 45,094 | +6,399 | 1.76 | 1.75 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 5,982 | +5,982 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 54,459 | 60,349 | +5,890 | 0.09 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,592 | +5,592 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 5,487 | +5,487 | 0.00 | 0.10 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 267,138 | 272,321 | +5,183 | 0.71 | 0.52 | -0.20 | buy |
| J. Goldman & Co LP | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 4,172 | +4,172 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 106,748 | 110,842 | +4,094 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 2,538 | 6,536 | +3,998 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,702 | 10,227 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,709 | 23,892 | +3,183 | 0.02 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 0 | 3,145 | +3,145 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,506 | 51,604 | +3,098 | 0.05 | 0.04 | -0.02 | buy |
| Paloma Partners Management Co | 0 | 2,604 | +2,604 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 21,183 | 23,707 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,423 | +2,423 | 0.00 | 0.05 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,192 | +2,192 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,142 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,604 | 3,554 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 966 | 2,874 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,880 | +1,880 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 26,807 | 28,665 | +1,858 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,824 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,660 | 24,398 | +1,738 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 938,262 | 939,868 | +1,606 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 4,374 | 5,913 | +1,539 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,085 | 13,601 | +1,516 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 2,500 | 4,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 12,137 | 13,539 | +1,402 | 0.69 | 0.59 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 12,757 | 14,024 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,528 | 150,742 | +1,214 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,130 | 11,241 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 2,614 | 3,724 | +1,110 | 0.05 | 0.03 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,294 | 7,360 | +1,066 | 0.07 | 0.06 | -0.01 | buy |
| Creative Planning | 3,527 | 4,584 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 3,373 | 4,206 | +833 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 800 | +800 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 15,002 | 15,792 | +790 | 0.22 | 0.19 | -0.02 | buy |
| Pathstone Holdings, LLC | 17,221 | 17,865 | +644 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 3,257 | 3,857 | +600 | 0.04 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,321 | 16,880 | +559 | 0.37 | 0.28 | -0.09 | buy |
| MATHER GROUP, LLC. | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 2,023 | 2,423 | +400 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 4,673 | 5,073 | +400 | 0.01 | 0.00 | -0.00 | buy |
| CULTIVAR CAPITAL, INC. | 0 | 400 | +400 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,599 | 10,929 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 4,429 | 4,746 | +317 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,974 | 3,286 | +312 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 306 | +306 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,910 | 5,149 | +239 | 0.00 | 0.00 | -0.00 | buy |