| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,234,843 | +1,234,843 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 1,179,158 | +1,179,158 | 0.00 | 0.91 | +0.91 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 344,567 | 1,295,654 | +951,087 | 0.12 | 0.55 | +0.44 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 829,108 | +829,108 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,012,451 | 11,340,734 | +328,283 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 381,721 | 676,015 | +294,294 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,066 | 284,166 | +276,100 | 0.00 | 0.05 | +0.05 | buy |
| Candriam S.C.A. | 120,189 | 389,399 | +269,210 | 0.05 | 0.21 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,663 | 293,020 | +260,357 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 30,535 | 289,293 | +258,758 | 0.02 | 0.18 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 83,204 | 310,357 | +227,153 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 122,803 | 312,131 | +189,328 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 195,841 | 320,675 | +124,834 | 0.02 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 4,429 | 129,006 | +124,577 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,456 | 304,682 | +120,226 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,782,201 | 2,901,690 | +119,489 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 106,259 | +106,259 | 0.00 | 0.15 | +0.15 | buy |
| Swedbank AB | 0 | 97,000 | +97,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,170 | 2,081,459 | +88,289 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,586 | 232,643 | +84,057 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 17,721 | 97,454 | +79,733 | 0.04 | 0.31 | +0.27 | buy |
| Nuveen, LLC | 421,812 | 492,320 | +70,508 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,881 | +66,881 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 82,832 | 147,764 | +64,932 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 81,692 | 144,749 | +63,057 | 0.01 | 0.02 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 59,725 | +59,725 | 0.00 | 0.34 | +0.34 | buy |
| Walleye Capital LLC | 0 | 57,186 | +57,186 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 0 | 47,453 | +47,453 | 0.00 | 0.57 | +0.57 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,137 | 41,768 | +40,631 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,258 | 42,826 | +37,568 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 751,897 | 788,826 | +36,929 | 0.01 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 36,832 | +36,832 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 415,073 | 449,798 | +34,725 | 0.06 | 0.09 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 34,680 | +34,680 | 0.00 | 0.90 | +0.90 | buy |
| Coppell Advisory Solutions LLC | 0 | 31,541 | +31,541 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,104 | 78,925 | +30,821 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,215 | 69,732 | +30,517 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 27,830 | +27,830 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,761 | 829,108 | +27,347 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 948,503 | 975,732 | +27,229 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,852 | 45,600 | +26,748 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 25,984 | +25,984 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 87,786 | 113,288 | +25,502 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 25,147 | +25,147 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 162,091 | 187,226 | +25,135 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 410,201 | 432,524 | +22,323 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 256,666 | 278,016 | +21,350 | 0.02 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 68 | 20,761 | +20,693 | 0.00 | 0.04 | +0.04 | buy |
| Millington Financial Advisors, LLC | 45,391 | 65,692 | +20,301 | 2.03 | 1.77 | -0.26 | buy |
| ROYAL BANK OF CANADA | 53,233 | 73,062 | +19,829 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,422 | 50,479 | +19,057 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 3,577 | 22,473 | +18,896 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,766 | +18,766 | 0.00 | 0.03 | +0.03 | buy |
| Bridge City Capital, LLC | 0 | 17,848 | +17,848 | 0.00 | 0.48 | +0.48 | buy |
| FCG Investment Co | 0 | 17,453 | +17,453 | 0.00 | 0.72 | +0.72 | buy |
| Arkadios Wealth Advisors | 0 | 15,972 | +15,972 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 15,724 | +15,724 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 15,094 | +15,094 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,005 | +15,005 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 861,530 | 875,452 | +13,922 | 0.51 | 0.60 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,619 | 28,957 | +13,338 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 13,128 | +13,128 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 13,008 | +13,008 | 0.00 | 0.05 | +0.05 | buy |
| Trek Financial, LLC | 0 | 12,798 | +12,798 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,632 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,488 | +11,488 | 0.00 | 0.30 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 440,539 | 451,876 | +11,337 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 867,014 | 878,340 | +11,326 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,070 | 57,856 | +10,786 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 131,663 | 142,163 | +10,500 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,346 | +10,346 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,087 | 23,909 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,831 | 130,331 | +9,500 | 0.02 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 9,136 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,657 | 10,530 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 8,716 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 21,358 | 29,933 | +8,575 | 2.84 | 2.61 | -0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 2,481 | 10,951 | +8,470 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 3,920 | 12,043 | +8,123 | 0.02 | 0.08 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,386 | 39,442 | +8,056 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 44,132 | 52,181 | +8,049 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,021 | 21,984 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,980 | 50,652 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,143 | +7,143 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 75,291 | 82,370 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 74,451 | 81,529 | +7,078 | 0.21 | 0.31 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,741 | 52,624 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 14,736 | 21,478 | +6,742 | 0.06 | 0.09 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,368 | 10,069 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,527 | 34,861 | +6,334 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 21,566 | 27,738 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,137 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 5,996 | +5,996 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,556 | 8,384 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 51,461 | 56,938 | +5,477 | 0.76 | 1.04 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,376 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,319 | 41,641 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 299,088 | 304,383 | +5,295 | 0.25 | 0.43 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,535 | 72,654 | +5,119 | 0.01 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 114,338 | 119,396 | +5,058 | 0.03 | 0.04 | +0.01 | buy |