| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 10,180,000 | +10,180,000 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 5,000,000 | +5,000,000 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,608 | 1,234,684 | +1,159,076 | 0.00 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 108,000 | 1,054,000 | +946,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,106,437 | 2,686,342 | +579,905 | 0.05 | 0.06 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 460,052 | +460,052 | 0.00 | 0.25 | +0.25 | buy |
| Bank of New York Mellon Corp | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 458,672 | 770,060 | +311,388 | 0.04 | 0.07 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 184,588 | +184,588 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 296,755 | 440,354 | +143,599 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,360 | 102,029 | +97,669 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 24,445 | 119,682 | +95,237 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 562,542 | 654,122 | +91,580 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 33,395 | 120,870 | +87,475 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 396,070 | 476,067 | +79,997 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 65,815 | +65,815 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 5,332 | 65,265 | +59,933 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,250 | +57,250 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,546 | 1,223,508 | +56,962 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,001 | 41,026 | +37,025 | 0.03 | 0.27 | +0.25 | buy |
| JANE STREET GROUP, LLC | 17,542 | 54,507 | +36,965 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 40,530 | 76,350 | +35,820 | 0.17 | 0.31 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 2,869,927 | 2,899,808 | +29,881 | 0.17 | 0.18 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 27,774 | +27,774 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 25,659 | 52,869 | +27,210 | 0.40 | 0.87 | +0.47 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 515,461 | 539,249 | +23,788 | 0.02 | 0.03 | +0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 23,643 | +23,643 | 0.00 | 0.68 | +0.68 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,799 | 90,910 | +23,111 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 494,621 | 517,283 | +22,662 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,088 | +20,088 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 43,398 | 63,113 | +19,715 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 18,470 | 37,497 | +19,027 | 0.14 | 0.22 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 173,995 | 191,424 | +17,429 | 0.04 | 0.05 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,631 | 172,590 | +14,959 | 1.40 | 1.56 | +0.16 | buy |
| Man Group plc | 0 | 14,541 | +14,541 | 0.01 | 0.00 | -0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 83,143 | 97,411 | +14,268 | 1.89 | 2.10 | +0.21 | buy |
| STATE STREET CORP | 2,247,623 | 2,260,874 | +13,251 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,629 | 23,184 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 212,717 | 224,337 | +11,620 | 0.13 | 0.15 | +0.02 | buy |
| NOMURA HOLDINGS INC | 64,596 | 75,846 | +11,250 | 0.06 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 20,146 | 30,950 | +10,804 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 5,717,763 | 5,728,249 | +10,486 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,435 | 11,177 | +9,742 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 8,869 | +8,869 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,481 | 448,448 | +7,967 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,060 | 19,860 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 14,949 | 21,569 | +6,620 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 8,441 | 14,727 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,227 | +6,227 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 244,622 | 250,631 | +6,009 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 3,243 | 8,724 | +5,481 | 0.04 | 0.09 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,440 | +5,440 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 8,794 | 13,872 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 34,492 | 39,107 | +4,615 | 1.42 | 1.41 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 4,184 | +4,184 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 47,095 | 51,245 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,010 | +4,010 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 3,981 | +3,981 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 3,864 | +3,864 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,735 | +3,735 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 3,578 | +3,578 | 0.00 | 0.03 | +0.03 | buy |
| Avior Wealth Management, LLC | 0 | 3,308 | +3,308 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 3,274 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,351 | 6,397 | +3,046 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,813 | 11,856 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,804 | 65,796 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 2,949 | +2,949 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 2,671 | +2,671 | 0.00 | 0.14 | +0.14 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,278 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,256 | +2,256 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,227 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,117 | 84,311 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,155 | +2,155 | 0.00 | 0.05 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,254 | 18,342 | +2,088 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 1,364 | 3,392 | +2,028 | 0.02 | 0.06 | +0.03 | buy |
| ProShare Advisors LLC | 9,983 | 11,853 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,328 | 17,134 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,673 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 994,612 | 996,017 | +1,405 | 0.03 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 1,391 | +1,391 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,420 | 4,691 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,925 | 11,942 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,820 | 46,750 | +930 | 0.04 | 0.04 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 812 | +812 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 37,064 | 37,767 | +703 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,584 | 7,195 | +611 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,383 | 6,959 | +576 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,100 | 5,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 96,764 | 97,180 | +416 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,603 | 2,987 | +384 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,757 | 4,120 | +363 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 23,426 | 23,778 | +352 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 105,611 | 105,957 | +346 | 0.10 | 0.19 | +0.09 | buy |
| FULTON BANK, N.A. | 4,863 | 5,186 | +323 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,692 | 7,955 | +263 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 2,563 | 2,797 | +234 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,870 | 25,085 | +215 | 0.03 | 0.03 | +0.00 | buy |