| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 65,166 | 656,143 | +590,977 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 137,402 | +137,402 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,095,967 | 1,210,225 | +114,258 | 0.06 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 164,701 | 223,556 | +58,855 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,856 | 124,383 | +53,527 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 889,844 | 919,708 | +29,864 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 593,978 | 622,154 | +28,176 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 15,789 | 40,987 | +25,198 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,071 | 62,799 | +24,728 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,470 | +22,470 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 21,223 | +21,223 | 0.00 | 0.96 | +0.96 | buy |
| Qube Research & Technologies Ltd | 0 | 16,358 | +16,358 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.59 | +0.59 | buy |
| Invesco Ltd. | 304,344 | 320,075 | +15,731 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,246 | 538,108 | +11,862 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,469,026 | 2,479,489 | +10,463 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 273,357 | 283,633 | +10,276 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 8,454 | +8,454 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,101 | +8,101 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,842 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,346 | 43,032 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,922,385 | 1,928,256 | +5,871 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 75,254 | 81,014 | +5,760 | 0.09 | 0.09 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 8,843 | 14,054 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,600 | 149,800 | +5,200 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,920 | 11,761 | +4,841 | 0.04 | 0.05 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,954 | 28,586 | +4,632 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,103 | 60,651 | +4,548 | 0.03 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 7,413 | 11,703 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,456 | 7,655 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,023 | 5,169 | +4,146 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 3,853 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,885 | 28,692 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 3,800 | +3,800 | 0.00 | 0.06 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 193,140 | 196,770 | +3,630 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,282 | 13,181 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,314 | 3,977 | +2,663 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 244,194 | 246,412 | +2,218 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,745 | 13,799 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,321 | 21,246 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,256 | 45,179 | +1,923 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 4,131 | 5,961 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,686 | 15,362 | +1,676 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,589 | 14,087 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,890 | 5,275 | +1,385 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,133 | 6,492 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,597 | 114,933 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 82,727 | 83,944 | +1,217 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 329,993 | 330,977 | +984 | 1.76 | 1.70 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,119 | 13,081 | +962 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,269 | 31,139 | +870 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 6,877 | 7,462 | +585 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,326 | 4,645 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,600 | 13,900 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 12,991 | 13,259 | +268 | 0.07 | 0.07 | -0.00 | buy |
| Blue Trust, Inc. | 454 | 716 | +262 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,221 | 38,447 | +226 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 779 | 974 | +195 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,352 | 13,538 | +186 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 8,432 | 8,616 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,520 | 7,688 | +168 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,286 | 5,430 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 12,275 | 12,371 | +96 | 0.08 | 0.10 | +0.02 | buy |
| Quarry LP | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 10 | 80 | +70 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 203 | 261 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 51 | +38 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,911 | 5,943 | +32 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 72 | 94 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 394 | 410 | +16 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 112 | 120 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 61,899 | 61,906 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 136 | 137 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,661 | 2,661 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,820 | 3,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 5,194 | 5,194 | 0 | 0.05 | 0.06 | +0.00 | hold |
| RBF Capital, LLC | 145,550 | 145,550 | 0 | 0.53 | 0.53 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewSquare Capital LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 539 | 539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARGA Investment Management, LP | 4,995 | 4,995 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |