| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,141,939 | 2,465,698 | +323,759 | 0.96 | 0.97 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 91,646 | 190,077 | +98,431 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 19,638 | 81,839 | +62,201 | 0.05 | 0.17 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,612 | 93,112 | +60,500 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,544 | 83,670 | +55,126 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 52,973 | +52,973 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 51,397 | 103,021 | +51,624 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 198,093 | 245,067 | +46,974 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,196 | +30,196 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 107,933 | 130,719 | +22,786 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,855 | 25,017 | +21,162 | 0.13 | 0.04 | -0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,687 | +20,687 | 0.00 | 0.04 | +0.04 | buy |
| Sculptor Capital LP | 0 | 19,828 | +19,828 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,742 | 92,251 | +19,509 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,058,309 | 1,076,846 | +18,537 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 45,885 | 63,661 | +17,776 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,092 | 19,469 | +16,377 | 0.01 | 0.06 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 308,689 | 324,980 | +16,291 | 0.08 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,377 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750,873 | 764,842 | +13,969 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 995,795 | 1,008,546 | +12,751 | 0.08 | 0.05 | -0.03 | buy |
| Boston Trust Walden Corp | 911,431 | 922,895 | +11,464 | 0.53 | 0.50 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,175 | 103,756 | +10,581 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 13,866 | 24,049 | +10,183 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 19,327 | 29,246 | +9,919 | 0.17 | 0.22 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 9,351 | +9,351 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 9,224 | +9,224 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 453,851 | 462,982 | +9,131 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,107,867 | 1,116,966 | +9,099 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 427,115 | 435,122 | +8,007 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,012 | 92,084 | +7,072 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 8,775 | 15,751 | +6,976 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 51,063 | 58,034 | +6,971 | 0.68 | 0.62 | -0.06 | buy |
| VANGUARD GROUP INC | 3,265,927 | 3,272,135 | +6,208 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,434 | 31,538 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,691 | 53,626 | +5,935 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,627 | 7,909 | +5,282 | 0.01 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,609 | 10,784 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,625 | 13,280 | +4,655 | 0.09 | 0.11 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 15,886 | 20,489 | +4,603 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,986 | 22,315 | +4,329 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 9,281 | 13,274 | +3,993 | 0.04 | 0.04 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,773 | 15,763 | +3,990 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,857 | +3,857 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,843 | +3,843 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,666 | +3,666 | 0.00 | 0.09 | +0.09 | buy |
| Monument Capital Management | 0 | 3,642 | +3,642 | 0.00 | 0.07 | +0.07 | buy |
| PharVision Advisers, LLC | 0 | 3,586 | +3,586 | 0.00 | 0.39 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 87,911 | 91,397 | +3,486 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,102 | +3,102 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 73,183 | 76,051 | +2,868 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 2,855 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,837 | 24,585 | +2,748 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 39,192 | 41,721 | +2,529 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,116,262 | 1,118,705 | +2,443 | 0.02 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 4,589 | 6,664 | +2,075 | 0.02 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 540 | 2,575 | +2,035 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 5,428 | 7,337 | +1,909 | 0.07 | 0.10 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 26,272 | 28,152 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Hoffman Capital Management LLC | 60,950 | 62,814 | +1,864 | 1.82 | 1.62 | -0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,317 | 22,972 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 81,179 | 82,516 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 103,120 | 104,415 | +1,295 | 1.83 | 1.59 | -0.24 | buy |
| Quarry LP | 0 | 1,289 | +1,289 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 181,163 | 182,450 | +1,287 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,848 | 16,080 | +1,232 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,853 | 34,981 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,457 | 6,452 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,261 | 5,195 | +934 | 0.04 | 0.04 | +0.00 | buy |
| Gibbs Wealth Management | 6,301 | 7,217 | +916 | 0.12 | 0.10 | -0.02 | buy |
| Clearstead Advisors, LLC | 197 | 1,097 | +900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,855 | 5,739 | +884 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 275,477 | 276,227 | +750 | 0.24 | 0.21 | -0.04 | buy |
| State of Wyoming | 4,267 | 4,971 | +704 | 0.05 | 0.05 | +0.00 | buy |
| Entropy Technologies, LP | 5,500 | 6,100 | +600 | 0.04 | 0.04 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,412 | 6,937 | +525 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 10,800 | 11,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 5,635 | 6,115 | +480 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,854 | 4,259 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,856 | 6,209 | +353 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,800 | 6,100 | +300 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,375 | 23,629 | +254 | 0.09 | 0.07 | -0.01 | buy |
| Parkside Financial Bank & Trust | 18 | 264 | +246 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,965 | 30,194 | +229 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,860 | 134,087 | +227 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 7,977 | 8,181 | +204 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,389 | 7,575 | +186 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,682 | 19,867 | +185 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,229 | 16,393 | +164 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,823 | 5,983 | +160 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 7,827 | 7,940 | +113 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,469 | 4,578 | +109 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,917 | 10,025 | +108 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,684 | 6,786 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 30 | 128 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 335 | 432 | +97 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 94 | 189 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 195 | 272 | +77 | 0.01 | 0.01 | +0.00 | buy |