| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 291,484 | 742,523 | +451,039 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 202,234 | 469,370 | +267,136 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 115,092 | 348,615 | +233,523 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,368,001 | 1,573,381 | +205,380 | 0.32 | 0.37 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 72,142 | 277,227 | +205,085 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,836,250 | 1,992,115 | +155,865 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 9,879,180 | 10,026,052 | +146,872 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 11,039 | 145,258 | +134,219 | 0.01 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,856 | 147,971 | +121,115 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 392,166 | 512,433 | +120,267 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,415 | 134,139 | +106,724 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,769,107 | 2,870,359 | +101,252 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 322,184 | 420,230 | +98,046 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,933 | 104,213 | +96,280 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 69,030 | 162,754 | +93,724 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 11,272 | 100,914 | +89,642 | 0.05 | 0.29 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,170 | +84,170 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,889,436 | 1,969,190 | +79,754 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,064 | 99,276 | +79,212 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 188,519 | 265,796 | +77,277 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 70,652 | +70,652 | 0.00 | 0.04 | +0.04 | buy |
| Ruffer LLP | 0 | 70,061 | +70,061 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 348,764 | 413,389 | +64,625 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 60,900 | +60,900 | 0.00 | 0.06 | +0.06 | buy |
| MOODY ALDRICH PARTNERS LLC | 59,627 | 113,059 | +53,432 | 0.51 | 0.93 | +0.42 | buy |
| VANGUARD GROUP INC | 7,662,093 | 7,714,737 | +52,644 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 45,566 | +45,566 | 0.00 | 0.06 | +0.06 | buy |
| Optimist Retirement Group LLC | 10,040 | 50,593 | +40,553 | 0.21 | 0.99 | +0.78 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 39,237 | +39,237 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,563 | +38,563 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 37,754 | +37,754 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 37,159 | +37,159 | 0.00 | 0.47 | +0.47 | buy |
| Morningstar Investment Management LLC | 0 | 35,162 | +35,162 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 16,439 | 51,408 | +34,969 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 279,338 | 312,766 | +33,428 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 11,103 | 44,491 | +33,388 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,234 | 60,684 | +31,450 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 270,508 | 301,546 | +31,038 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,177 | +30,177 | 0.00 | 0.10 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 13,487 | 38,730 | +25,243 | 0.01 | 0.03 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 23,827 | +23,827 | 0.00 | 0.29 | +0.29 | buy |
| Fisher Asset Management, LLC | 1,479,497 | 1,502,287 | +22,790 | 0.03 | 0.02 | -0.00 | buy |
| Versor Investments LP | 0 | 22,400 | +22,400 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,120 | 31,645 | +20,525 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,968 | 188,469 | +19,501 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 51,871 | 71,004 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 205,227 | 224,260 | +19,033 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 2,961 | 20,726 | +17,765 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,976,151 | 2,993,558 | +17,407 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 17,262 | +17,262 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,925 | 93,437 | +16,512 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,609,499 | 1,625,936 | +16,437 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,917 | +15,917 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,085 | 73,528 | +15,443 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,047 | 103,872 | +14,825 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,192 | 23,607 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,479 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,060 | +13,060 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 176,684 | 188,432 | +11,748 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 217,690 | 229,432 | +11,742 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 49,650 | 61,049 | +11,399 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,082,673 | 1,093,842 | +11,169 | 0.49 | 0.47 | -0.02 | buy |
| Holocene Advisors, LP | 40,056 | 50,368 | +10,312 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 23,772 | 33,667 | +9,895 | 0.00 | 0.00 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 9,841 | +9,841 | 0.00 | 0.14 | +0.14 | buy |
| PharVision Advisers, LLC | 0 | 9,802 | +9,802 | 0.00 | 0.24 | +0.24 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,535 | 32,487 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,982 | 13,915 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,721 | 11,362 | +8,641 | 0.01 | 0.06 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 8,384 | +8,384 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 13,923 | 22,223 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 17,540 | 25,129 | +7,589 | 0.08 | 0.12 | +0.03 | buy |
| WINTON GROUP Ltd | 22,010 | 29,524 | +7,514 | 0.05 | 0.05 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 6,619 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 6,001 | 12,573 | +6,572 | 0.05 | 0.10 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,222 | +6,222 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,846 | 16,942 | +6,096 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 5,989 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,693 | 44,492 | +5,799 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 47,548 | 52,975 | +5,427 | 0.00 | 0.00 | -0.00 | buy |
| Longboard Asset Management, LP | 0 | 4,960 | +4,960 | 0.00 | 0.35 | +0.35 | buy |
| Quantinno Capital Management LP | 10,512 | 14,970 | +4,458 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,549 | 51,000 | +4,451 | 0.08 | 0.08 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 4,271 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,313 | 65,583 | +4,270 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 7,447 | 11,475 | +4,028 | 0.18 | 0.29 | +0.11 | buy |
| Vident Advisory, LLC | 17,930 | 21,865 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 58,868 | 62,796 | +3,928 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 4,671 | 8,282 | +3,611 | 0.10 | 0.14 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 445,121 | 448,663 | +3,542 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,297 | 55,690 | +3,393 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 42,113 | 45,277 | +3,164 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,336 | 90,347 | +3,011 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 133,700 | 136,600 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 65,502 | 68,356 | +2,854 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,541 | 17,346 | +2,805 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,112 | 66,563 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 62,306 | 64,734 | +2,428 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 114,524 | 116,907 | +2,383 | 0.73 | 0.66 | -0.07 | buy |
| Cresset Asset Management, LLC | 41,734 | 44,048 | +2,314 | 0.01 | 0.01 | -0.00 | buy |