| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 315,675 | +315,675 | 0.00 | 0.03 | +0.03 | buy |
| WASATCH ADVISORS LP | 1,878,421 | 2,141,939 | +263,518 | 0.86 | 0.96 | +0.10 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 197,657 | +197,657 | 0.00 | 4.97 | +4.97 | buy |
| CONGRESS ASSET MANAGEMENT CO | 528,082 | 656,397 | +128,315 | 0.33 | 0.39 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,319 | 149,051 | +95,732 | 0.02 | 0.04 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 92,164 | +92,164 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 91,646 | +91,646 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 87,911 | +87,911 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,924 | 93,175 | +77,251 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,145 | 308,689 | +68,544 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 139,485 | 198,093 | +58,608 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,004,433 | 1,058,309 | +53,876 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 4,437 | 49,999 | +45,562 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 9,065 | 52,208 | +43,143 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 49,681 | 82,272 | +32,591 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,100 | 32,612 | +26,512 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 724,849 | 750,873 | +26,024 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 157,365 | 181,163 | +23,798 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,907 | 28,544 | +23,637 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,690 | 25,789 | +23,099 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,687 | +21,687 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 19,638 | +19,638 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,786 | 85,012 | +18,226 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,622 | 33,853 | +17,231 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 6,763 | 21,918 | +15,155 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 365,150 | 377,962 | +12,812 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 7,649 | 19,327 | +11,678 | 0.09 | 0.17 | +0.07 | buy |
| Quantbot Technologies LP | 26,214 | 35,560 | +9,346 | 0.09 | 0.09 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,812 | +8,812 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 6,258 | 14,389 | +8,131 | 0.07 | 0.11 | +0.04 | buy |
| HSBC HOLDINGS PLC | 81,275 | 89,342 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| Pillar Financial Advisors, LLC | 6,227 | 14,008 | +7,781 | 0.44 | 0.84 | +0.40 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,275 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 9,628 | 15,886 | +6,258 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,265 | 9,281 | +6,016 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,500 | +5,500 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 65,523 | 70,624 | +5,101 | 0.04 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,866 | 28,903 | +5,037 | 0.03 | 0.03 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 300 | 5,223 | +4,923 | 0.00 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,794 | 8,625 | +4,831 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,932 | 21,317 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,575 | 33,648 | +4,073 | 0.03 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,855 | +3,855 | 0.00 | 0.13 | +0.13 | buy |
| TOWNSQUARE CAPITAL LLC | 32,256 | 36,072 | +3,816 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,573 | 6,103 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 3,502 | +3,502 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,648 | 17,986 | +3,338 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,316 | +3,316 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,092 | +3,092 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,825 | 133,860 | +3,035 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 17,866 | 20,888 | +3,022 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 8,959 | 11,773 | +2,814 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,649 | +2,649 | 0.00 | 0.10 | +0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,627 | +2,627 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 2,570 | +2,570 | 0.00 | 0.06 | +0.06 | buy |
| Berry Wealth Group, LP | 0 | 2,495 | +2,495 | 0.00 | 0.16 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,391 | 21,837 | +2,446 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 85,012 | 87,455 | +2,443 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 3,390 | 5,635 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,065 | 13,259 | +2,194 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,587 | 72,742 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,138 | 4,267 | +2,129 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 37,222 | 39,192 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 58 | 2,005 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 86,075 | 87,745 | +1,670 | 0.11 | 0.08 | -0.02 | buy |
| Versor Investments LP | 3,867 | 5,428 | +1,561 | 0.06 | 0.07 | +0.01 | buy |
| Gibbs Wealth Management | 4,788 | 6,301 | +1,513 | 0.12 | 0.12 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,368 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,127 | 48,387 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 6,059 | 7,275 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,255 | 4,387 | +1,132 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 605 | 1,709 | +1,104 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 12,701 | 13,791 | +1,090 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 50,394 | 51,397 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,528 | 4,469 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 60,190 | 60,950 | +760 | 2.02 | 1.82 | -0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,651 | 16,367 | +716 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,720 | 6,412 | +692 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,757 | 15,281 | +524 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,881 | 3,266 | +385 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 203 | 540 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,873 | 3,204 | +331 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 324 | 654 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 317 | +317 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 10,500 | 10,800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 86 | 383 | +297 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,741 | 3,032 | +291 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,282 | 5,570 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,247 | 3,531 | +284 | 0.05 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 729 | 992 | +263 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,363 | 16,615 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,364 | 5,609 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 0 | 235 | +235 | 0.00 | 0.02 | +0.02 | buy |
| GKV Capital Management Co., Inc. | 0 | 235 | +235 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,581 | 2,790 | +209 | 0.00 | 0.00 | -0.00 | buy |