| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 88,131 | 951,858 | +863,727 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,807,320 | 9,601,899 | +794,579 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,701 | 675,280 | +614,579 | 0.01 | 0.11 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 350,818 | 949,441 | +598,623 | 0.03 | 0.03 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 5,296,822 | 5,826,289 | +529,467 | 2.78 | 2.77 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,760,637 | 2,170,845 | +410,208 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 335,445 | +335,445 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,830,720 | 2,153,927 | +323,207 | 0.02 | 0.02 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 308,420 | +308,420 | 0.00 | 0.92 | +0.92 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 293,883 | 584,388 | +290,505 | 0.63 | 1.26 | +0.63 | buy |
| Invenomic Capital Management LP | 0 | 256,750 | +256,750 | 0.00 | 0.50 | +0.50 | buy |
| Woodline Partners LP | 314,530 | 562,537 | +248,007 | 0.06 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,128 | 483,819 | +224,691 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,726,416 | 1,900,615 | +174,199 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 144,846 | 315,105 | +170,259 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,203 | 370,804 | +162,601 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,426,222 | 7,580,028 | +153,806 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 197,134 | 348,234 | +151,100 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,146,174 | 1,296,182 | +150,008 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 5,734 | 155,224 | +149,490 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 125,005 | 263,959 | +138,954 | 0.07 | 0.11 | +0.04 | buy |
| Prana Capital Management, LP | 0 | 132,030 | +132,030 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 66,217 | 192,394 | +126,177 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 72,520 | 181,790 | +109,270 | 0.05 | 0.12 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,357,095 | 2,464,913 | +107,818 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 181,368 | 281,368 | +100,000 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 349,336 | 448,446 | +99,110 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,025 | 140,313 | +87,288 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,486 | 109,059 | +85,573 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 79,856 | +79,856 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 861,179 | 939,892 | +78,713 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 896,328 | 974,986 | +78,658 | 0.44 | 0.41 | -0.03 | buy |
| CX Institutional | 12 | 75,452 | +75,440 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 134,514 | 200,991 | +66,477 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 332,333 | 395,447 | +63,114 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,642 | 138,381 | +59,739 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 185,196 | 244,129 | +58,933 | 0.14 | 0.16 | +0.02 | buy |
| Capula Management Ltd | 0 | 55,093 | +55,093 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 54,663 | +54,663 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 52,320 | +52,320 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 50,674 | +50,674 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,382,751 | 1,431,358 | +48,607 | 0.03 | 0.03 | -0.00 | buy |
| Jain Global LLC | 0 | 47,473 | +47,473 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,390 | 51,231 | +44,841 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 37,638 | +37,638 | 0.00 | 0.05 | +0.05 | buy |
| Aureus Asset Management, LLC | 0 | 30,822 | +30,822 | 0.00 | 0.09 | +0.09 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,212 | 1,078,098 | +29,886 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,794 | 72,786 | +27,992 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 29,821 | 56,821 | +27,000 | 0.02 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,820 | 31,243 | +26,423 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 24,404 | +24,404 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 263,246 | 286,595 | +23,349 | 0.02 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 362,741 | 385,702 | +22,961 | 0.29 | 0.28 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,443 | 112,209 | +22,766 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 80,483 | 101,871 | +21,388 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 21,287 | +21,287 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 18,920 | +18,920 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,834 | 203,468 | +17,634 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,671 | +16,671 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 572,182 | 588,404 | +16,222 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 55,266 | 71,398 | +16,132 | 0.03 | 0.04 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 29,007 | 43,507 | +14,500 | 0.33 | 0.31 | -0.01 | buy |
| DRW Securities, LLC | 0 | 11,235 | +11,235 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 11,054 | +11,054 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 2,294 | 13,098 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 0 | 10,385 | +10,385 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 8,693 | +8,693 | 0.00 | 0.01 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 180,962 | 189,103 | +8,141 | 1.12 | 0.99 | -0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 39,034 | 47,075 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 336,588 | 344,313 | +7,725 | 0.08 | 0.07 | -0.00 | buy |
| Cerity Partners LLC | 0 | 7,677 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 7,643 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,499 | 46,123 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 134,459 | 142,057 | +7,598 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 24,687 | 31,932 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,248 | 43,462 | +7,214 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 6,285 | +6,285 | 0.00 | 0.06 | +0.06 | buy |
| DnB Asset Management AS | 0 | 5,543 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,911 | 33,242 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,748 | 267,967 | +5,219 | 0.00 | 0.00 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,694 | 28,671 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,956 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 290,405 | 295,243 | +4,838 | 0.68 | 0.59 | -0.09 | buy |
| Jackson Hole Capital Partners, LLC | 52,779 | 57,341 | +4,562 | 0.44 | 0.40 | -0.04 | buy |
| Janney Montgomery Scott LLC | 66,102 | 70,653 | +4,551 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 60,317 | 64,831 | +4,514 | 0.08 | 0.09 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 3,986 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 26,327 | 30,063 | +3,736 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 7,700 | 11,415 | +3,715 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,556 | 11,950 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 261,866 | 264,864 | +2,998 | 1.02 | 0.87 | -0.14 | buy |
| AMICA MUTUAL INSURANCE CO | 189,903 | 192,555 | +2,652 | 0.80 | 0.70 | -0.10 | buy |
| INCEPTIONR LLC | 7,463 | 10,056 | +2,593 | 0.10 | 0.10 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,430 | +2,430 | 0.00 | 0.03 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 196,848 | 199,155 | +2,307 | 0.16 | 0.14 | -0.02 | buy |
| Walleye Trading LLC | 0 | 2,157 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 14,807 | 16,903 | +2,096 | 0.23 | 0.25 | +0.02 | buy |
| XPONANCE, INC. | 6,454 | 8,511 | +2,057 | 0.00 | 0.00 | +0.00 | buy |