| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 874,366 | 2,302,922 | +1,428,556 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 669,773 | 1,282,611 | +612,838 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 262,569 | +262,569 | 0.00 | 0.15 | +0.15 | buy |
| Neuberger Berman Group LLC | 32,998 | 273,012 | +240,014 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 230,268 | +230,268 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 227,777 | 414,022 | +186,245 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 265,490 | 438,428 | +172,938 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 154,910 | +154,910 | 0.00 | 1.85 | +1.85 | buy |
| SORA INVESTORS LLC | 0 | 135,000 | +135,000 | 0.00 | 1.51 | +1.51 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 334,684 | 465,173 | +130,489 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 515,877 | 630,115 | +114,238 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 113,520 | +113,520 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 35,944 | 141,931 | +105,987 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,107,372 | 1,204,520 | +97,148 | 0.34 | 0.50 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,896,466 | 1,993,192 | +96,726 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 94,316 | +94,316 | 0.00 | 1.28 | +1.28 | buy |
| Qube Research & Technologies Ltd | 95,494 | 183,717 | +88,223 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 85,028 | +85,028 | 0.00 | 0.84 | +0.84 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,100 | 86,736 | +77,636 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 292,432 | 369,934 | +77,502 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 5,547 | 82,395 | +76,848 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,947 | 129,766 | +74,819 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 73,783 | +73,783 | 0.00 | 0.06 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 236,700 | 305,780 | +69,080 | 0.78 | 1.13 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,699 | 171,056 | +68,357 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,254 | 68,989 | +59,735 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 262,463 | 313,375 | +50,912 | 0.02 | 0.03 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 349,945 | 393,755 | +43,810 | 1.46 | 2.18 | +0.72 | buy |
| FIRST TRUST ADVISORS LP | 161,443 | 204,593 | +43,150 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 42,233 | +42,233 | 0.00 | 0.04 | +0.04 | buy |
| Neo Ivy Capital Management | 0 | 35,836 | +35,836 | 0.00 | 0.43 | +0.43 | buy |
| Cubist Systematic Strategies, LLC | 2,545 | 36,606 | +34,061 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 9,622,484 | 9,654,767 | +32,283 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 99,756 | 131,262 | +31,506 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,244 | 44,537 | +30,293 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 30,292 | +30,292 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,925 | +29,925 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,291 | 35,977 | +28,686 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 24,541 | +24,541 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,621 | 142,405 | +22,784 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 22,627 | +22,627 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 19,032 | +19,032 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,938 | +18,938 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 18,700 | +18,700 | 0.00 | 0.04 | +0.04 | buy |
| Wakefield Asset Management LLLP | 0 | 17,239 | +17,239 | 0.00 | 0.37 | +0.37 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,021 | 34,362 | +16,341 | 0.11 | 0.16 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 15,010 | +15,010 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 14,109 | +14,109 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 86,555 | 99,125 | +12,570 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 752 | 12,524 | +11,772 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,023 | +11,023 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10,973 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 842,528 | 853,214 | +10,686 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 113,083 | 123,742 | +10,659 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,559 | 169,766 | +10,207 | 0.05 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,157 | +10,157 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 57,479 | 66,378 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 8,465 | +8,465 | 0.00 | 0.29 | +0.29 | buy |
| Ausbil Investment Management Ltd | 8,938 | 17,293 | +8,355 | 0.21 | 0.48 | +0.28 | buy |
| Woodline Partners LP | 0 | 7,949 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,487 | 13,304 | +7,817 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,062 | +7,062 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 10 | 7,072 | +7,062 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,041 | 42,688 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,173 | +6,173 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Advisors LLC | 43,150 | 49,142 | +5,992 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 5,852 | +5,852 | 0.00 | 0.06 | +0.06 | buy |
| Teza Capital Management LLC | 0 | 5,551 | +5,551 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 5,428 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,668 | 56,899 | +5,231 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,192 | +5,192 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 5,183 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,815 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,872 | 44,651 | +4,779 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,582 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,060 | 21,460 | +4,400 | 0.00 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 4,237 | +4,237 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,097 | +4,097 | 0.00 | 0.06 | +0.06 | buy |
| First Bank & Trust | 0 | 3,998 | +3,998 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 6,005 | 9,947 | +3,942 | 0.15 | 0.12 | -0.02 | buy |
| HSBC HOLDINGS PLC | 14,166 | 18,048 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,480 | 10,200 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,707 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,457 | 5,161 | +3,704 | 0.02 | 0.07 | +0.05 | buy |
| MQS Management LLC | 0 | 3,607 | +3,607 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 0 | 3,588 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,559 | +3,559 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 18,400 | 21,900 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,371 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 5,012 | 8,137 | +3,125 | 0.01 | 0.03 | +0.02 | buy |
| Ethic Inc. | 5,469 | 8,366 | +2,897 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,739 | 44,395 | +2,656 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 401,910 | 404,518 | +2,608 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,525 | +2,525 | 0.00 | 0.01 | +0.01 | buy |
| LRI Investments, LLC | 1,530 | 3,996 | +2,466 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 32,664 | 34,913 | +2,249 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,607 | 8,589 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 143,101 | 144,986 | +1,885 | 0.19 | 0.26 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,744 | 43,393 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,561 | +1,561 | 0.00 | 0.00 | +0.00 | buy |