| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 567,979 | 834,121 | +266,142 | 0.13 | 0.19 | +0.05 | buy |
| Woodline Partners LP | 100,674 | 356,532 | +255,858 | 0.09 | 0.29 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 919,639 | 1,125,406 | +205,767 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 1,067,466 | 1,226,447 | +158,981 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 0 | 137,217 | +137,217 | 0.00 | 0.38 | +0.38 | buy |
| Prana Capital Management, LP | 0 | 117,528 | +117,528 | 0.00 | 0.78 | +0.78 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,046 | 212,830 | +109,784 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,240 | 344,640 | +104,400 | 0.09 | 0.12 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 0 | 102,248 | +102,248 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 52,903 | 146,740 | +93,837 | 0.01 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,063,433 | 1,146,514 | +83,081 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 409,690 | 486,578 | +76,888 | 0.14 | 0.15 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 585,106 | 661,921 | +76,815 | 0.12 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 20,482 | 96,059 | +75,577 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 77,050 | 151,136 | +74,086 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,614 | 99,888 | +67,274 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,068 | 158,906 | +63,838 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 443,875 | 499,734 | +55,859 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 579,426 | 632,896 | +53,470 | 0.10 | 0.10 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 418,146 | 462,519 | +44,373 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 40,723 | 74,826 | +34,103 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,372,744 | 1,406,786 | +34,042 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,768 | 190,999 | +29,231 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,172 | 36,726 | +28,554 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,654 | +27,654 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 34,800 | 62,000 | +27,200 | 1.35 | 1.92 | +0.57 | buy |
| Engineers Gate Manager LP | 11,789 | 37,786 | +25,997 | 0.03 | 0.10 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,370 | 30,574 | +25,204 | 0.00 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,994 | 43,809 | +24,815 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 116,270 | 138,271 | +22,001 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 79,600 | 101,095 | +21,495 | 0.07 | 0.07 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 83,000 | 102,300 | +19,300 | 0.73 | 0.66 | -0.07 | buy |
| SEI INVESTMENTS CO | 61,808 | 80,774 | +18,966 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,709 | 49,517 | +18,808 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 4,706 | 23,286 | +18,580 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 25,700 | 42,617 | +16,917 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 640,431 | 656,985 | +16,554 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,227 | +16,227 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,901 | 153,781 | +14,880 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 104,842 | 119,178 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,260 | 24,692 | +13,432 | 0.09 | 0.20 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,209 | 466,506 | +13,297 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 68,025 | 79,737 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,798 | 58,828 | +11,030 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,866 | 13,623 | +10,757 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,565 | 66,882 | +10,317 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,217 | 11,672 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 216 | 8,873 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 26,112 | 32,843 | +6,731 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 6,635 | +6,635 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,593 | +6,593 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 7,497 | 14,021 | +6,524 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 71,562 | 77,616 | +6,054 | 0.09 | 0.14 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 114,730 | 120,750 | +6,020 | 0.08 | 0.09 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 6,004 | +6,004 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,864 | 41,844 | +5,980 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,345 | 7,188 | +5,843 | 0.02 | 0.10 | +0.08 | buy |
| NEOS Investment Management LLC | 966 | 6,764 | +5,798 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 7,315 | 13,000 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,140 | 13,340 | +5,200 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 4,376 | 9,357 | +4,981 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 3,411 | 7,970 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 2,483 | 6,993 | +4,510 | 0.17 | 0.46 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 356,750 | 361,210 | +4,460 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,664 | 10,021 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 213,534 | 217,441 | +3,907 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,890 | +3,890 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 27,711 | 31,550 | +3,839 | 0.08 | 0.08 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,606 | 20,403 | +3,797 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,146 | 169,899 | +3,753 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 12,994 | 16,693 | +3,699 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 3,511 | +3,511 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,767 | 43,064 | +3,297 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 3,216 | +3,216 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,058 | +3,058 | 0.00 | 0.04 | +0.04 | buy |
| Gillson Capital LP | 390,205 | 393,016 | +2,811 | 6.15 | 7.02 | +0.87 | buy |
| Creative Planning | 14,762 | 17,409 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 2,520 | +2,520 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,707 | 52,116 | +2,409 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,283 | 34,654 | +2,371 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 2,980 | 5,256 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,270 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,243 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,108 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,493 | 25,573 | +2,080 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,875 | 17,917 | +2,042 | 0.05 | 0.05 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,041 | +2,041 | 0.00 | 0.17 | +0.17 | buy |
| Ethic Inc. | 10,244 | 12,132 | +1,888 | 0.04 | 0.04 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,772 | +1,772 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,799 | 23,514 | +1,715 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,200 | 12,900 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,342 | 12,988 | +1,646 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 125,243 | 126,869 | +1,626 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 0 | 1,589 | +1,589 | 0.00 | 0.19 | +0.19 | buy |
| Vestcor Inc | 662 | 2,229 | +1,567 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 1,562 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 105,812 | 107,355 | +1,543 | 0.10 | 0.09 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 1,468 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,790 | 14,247 | +1,457 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 1,765 | 3,196 | +1,431 | 0.01 | 0.01 | +0.00 | buy |