| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,229,464 | 1,375,110 | +145,646 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,973 | 146,578 | +137,605 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 962,787 | 1,100,312 | +137,525 | 0.07 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 58,641 | 179,650 | +121,009 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 53,835 | 166,235 | +112,400 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 105,247 | +105,247 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,428 | 134,390 | +94,962 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 69,877 | +69,877 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 66,821 | +66,821 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 598,108 | 650,498 | +52,390 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,436 | 61,036 | +51,600 | 0.01 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,792 | +45,792 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 293,380 | 338,608 | +45,228 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 83,348 | 128,083 | +44,735 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,087,425 | 1,131,900 | +44,475 | 0.29 | 0.31 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 656,705 | 698,303 | +41,598 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,036,490 | 2,077,059 | +40,569 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 562,653 | 600,572 | +37,919 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,161 | +34,161 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 273,293 | 307,366 | +34,073 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,278 | 80,479 | +30,201 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 600 | 29,500 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 665 | 29,289 | +28,624 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 27,317 | +27,317 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 265,979 | 293,070 | +27,091 | 0.09 | 0.09 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,776 | 482,815 | +27,039 | 0.32 | 0.31 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,189 | +20,189 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 113,166 | 131,996 | +18,830 | 0.01 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,221 | +18,221 | 0.00 | 0.09 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,481 | +17,481 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,289 | 24,268 | +15,979 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,779 | +13,779 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,355 | +12,355 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,390 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20,644 | 30,257 | +9,613 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 8,675 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,143 | 49,497 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,497 | 16,835 | +8,338 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 111,447 | 119,208 | +7,761 | 0.13 | 0.10 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,541,973 | 1,549,397 | +7,424 | 1.20 | 1.14 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 54,139 | 61,382 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,973 | 20,977 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,902 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,605 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,713 | 25,239 | +6,526 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,512 | 23,993 | +5,481 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 30,954 | 36,349 | +5,395 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 49,156 | 54,304 | +5,148 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,568 | 79,485 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,574 | 23,474 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,719 | 127,467 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,652 | 16,221 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,305 | 60,773 | +4,468 | 0.02 | 0.03 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,353 | 22,278 | +3,925 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 305,835 | 309,140 | +3,305 | 0.40 | 0.40 | -0.01 | buy |
| Sterling Capital Management LLC | 2,167 | 5,462 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,174 | 67,427 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,938 | 19,038 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,685 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,888 | 16,378 | +2,490 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,444 | 8,897 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 68 | 2,514 | +2,446 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 24,284 | 26,643 | +2,359 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 28,530 | 30,532 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,276 | 25,158 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 65,803 | 67,641 | +1,838 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 1,327 | 2,712 | +1,385 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,770 | 10,077 | +1,307 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 202 | 1,423 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,597 | 3,721 | +1,124 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,087 | 10,866 | +779 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,500 | 4,200 | +700 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,322 | 21,017 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,467 | 14,032 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,351 | 1,837 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 270 | 662 | +392 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,739 | 26,122 | +383 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,696 | 14,070 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 53,985 | 54,258 | +273 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 256 | 504 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,214 | 3,399 | +185 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 484 | 644 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 156 | +152 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,934 | 11,083 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,846 | 13,987 | +141 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 123 | +123 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,006 | 120,106 | +100 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,911 | 13,009 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 11 | 101 | +90 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 317 | 366 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 9,550 | 9,595 | +45 | 0.01 | 0.02 | +0.00 | buy |
| Hemington Wealth Management | 100 | 131 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 46 | 73 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |