| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 294,642 | 1,712,991 | +1,418,349 | 0.00 | 0.03 | +0.02 | buy |
| Hood River Capital Management LLC | 1,755,733 | 3,017,029 | +1,261,296 | 0.49 | 0.86 | +0.37 | buy |
| VANGUARD GROUP INC | 12,712,990 | 13,316,069 | +603,079 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,424,508 | 2,954,761 | +530,253 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,013,366 | 1,507,349 | +493,983 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 746,623 | 1,068,658 | +322,035 | 0.31 | 0.45 | +0.13 | buy |
| Empowered Funds, LLC | 313,170 | 613,801 | +300,631 | 0.09 | 0.15 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 277,525 | +277,525 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,484,810 | 17,755,298 | +270,488 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,192,578 | 1,459,894 | +267,316 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,531 | 337,051 | +239,520 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 205,589 | +205,589 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 121,647 | 317,295 | +195,648 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 98,361 | 276,031 | +177,670 | 0.02 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 19,959,411 | 20,130,017 | +170,606 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 159,329 | +159,329 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 370,425 | 522,767 | +152,342 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 581,506 | 728,689 | +147,183 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,330 | 196,024 | +146,694 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 117,068 | 232,908 | +115,840 | 0.07 | 0.13 | +0.06 | buy |
| Phocas Financial Corp. | 99,570 | 189,350 | +89,780 | 0.25 | 0.48 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 0 | 76,783 | +76,783 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,403,508 | 2,476,816 | +73,308 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 260,325 | 331,385 | +71,060 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,900 | 140,532 | +70,632 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,633 | 100,779 | +70,146 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,806 | 94,151 | +69,345 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 45,850 | 111,796 | +65,946 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,944 | 189,267 | +59,323 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,681 | 118,110 | +57,429 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,119,928 | 1,175,041 | +55,113 | 0.00 | 0.00 | -0.00 | buy |
| Sivik Global Healthcare LLC | 150,000 | 200,000 | +50,000 | 1.56 | 1.83 | +0.26 | buy |
| State of New Jersey Common Pension Fund D | 56,719 | 104,399 | +47,680 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,142 | 64,412 | +44,270 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,169 | 181,102 | +43,933 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 52,424 | 93,783 | +41,359 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 300,643 | 339,598 | +38,955 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,965 | +35,965 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 35,193 | +35,193 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 288,000 | 320,450 | +32,450 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 145,829 | 176,721 | +30,892 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 29,262 | +29,262 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 373,165 | 401,355 | +28,190 | 0.07 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 0 | 27,684 | +27,684 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 27,552 | +27,552 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 24,919 | +24,919 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,448 | +24,448 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 15,013 | 37,684 | +22,671 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 305,700 | 328,300 | +22,600 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,289 | +22,289 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 551,912 | 573,307 | +21,395 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,338 | +21,338 | 0.00 | 0.03 | +0.03 | buy |
| Kesler, Norman & Wride, LLC | 24,233 | 45,417 | +21,184 | 0.10 | 0.14 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 20,071 | +20,071 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,030 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 283,002 | 302,519 | +19,517 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,472 | +19,472 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,049 | 137,110 | +19,061 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 265,647 | 284,463 | +18,816 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,238 | 33,894 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 16,408 | +16,408 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,092 | +16,092 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 85,099 | 100,828 | +15,729 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 15,476 | +15,476 | 0.00 | 0.10 | +0.10 | buy |
| First Eagle Investment Management, LLC | 366,359 | 381,159 | +14,800 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 366,033 | 380,809 | +14,776 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,131 | 24,022 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,163 | +13,163 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,244 | 59,691 | +12,447 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,354 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,300 | +11,300 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313,639 | 323,968 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 10,060 | +10,060 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 10,002 | +10,002 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 37,904 | 47,828 | +9,924 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 8,479 | 17,830 | +9,351 | 0.02 | 0.04 | +0.02 | buy |
| Wealthquest Corp | 0 | 8,563 | +8,563 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 16,579 | 24,450 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 49,873 | 57,732 | +7,859 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,269 | 95,771 | +7,502 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,247 | 8,731 | +7,484 | 0.00 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 24,037 | 31,459 | +7,422 | 0.19 | 0.24 | +0.05 | buy |
| Handelsbanken Fonder AB | 23,511 | 30,911 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 107,541 | 114,837 | +7,296 | 0.10 | 0.09 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7,125 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,764 | 10,803 | +7,039 | 0.02 | 0.05 | +0.03 | buy |
| Financial Strategies Group, Inc. | 14,738 | 21,026 | +6,288 | 0.06 | 0.08 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,913 | 7,959 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,955 | 10,690 | +5,735 | 0.06 | 0.12 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 20,030 | 24,489 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,048 | 6,501 | +4,453 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,576 | 29,867 | +4,291 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 31,441 | 35,542 | +4,101 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 2,349 | 6,301 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,614 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,591 | 64,400 | +2,809 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,306 | 25,004 | +2,698 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 34,633 | 36,629 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,297 | 4,201 | +1,904 | 0.00 | 0.00 | +0.00 | buy |