| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 308,398 | 448,319 | +139,921 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 125,651 | +125,651 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111,063 | 175,237 | +64,174 | 0.19 | 0.25 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,082 | 74,770 | +62,688 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 5,149 | 64,193 | +59,044 | 0.00 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 497,000 | 542,500 | +45,500 | 0.29 | 0.30 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 13,924 | 58,088 | +44,164 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,379 | 77,633 | +37,254 | 0.04 | 0.08 | +0.04 | buy |
| Squarepoint Ops LLC | 16,387 | 50,311 | +33,924 | 0.03 | 0.07 | +0.05 | buy |
| NORGES BANK | 197,810 | 228,742 | +30,932 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,098 | +25,098 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,251 | 99,106 | +24,855 | 0.03 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 2,127 | 26,485 | +24,358 | 0.01 | 0.12 | +0.11 | buy |
| FMR LLC | 1,080,410 | 1,100,080 | +19,670 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,069 | 20,602 | +19,533 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 19,372 | +19,372 | 0.05 | 0.02 | -0.03 | buy |
| J. Goldman & Co LP | 0 | 17,866 | +17,866 | 0.00 | 0.36 | +0.36 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 111,117 | 128,194 | +17,077 | 0.75 | 0.82 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 6,907 | 20,553 | +13,646 | 0.03 | 0.09 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 12,640 | +12,640 | 0.00 | 0.08 | +0.08 | buy |
| DF DENT & CO INC | 50,199 | 61,317 | +11,118 | 0.25 | 0.29 | +0.04 | buy |
| Baird Financial Group, Inc. | 78,999 | 89,399 | +10,400 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 164,400 | 173,605 | +9,205 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 586,236 | 595,346 | +9,110 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 87,730 | 96,230 | +8,500 | 0.07 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 7,976 | +7,976 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 95,331 | 103,079 | +7,748 | 0.30 | 0.30 | +0.00 | buy |
| ASSETMARK, INC | 24,829 | 32,427 | +7,598 | 0.03 | 0.04 | +0.01 | buy |
| Alaska Permanent Fund Corp | 0 | 7,517 | +7,517 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 329,429 | 336,766 | +7,337 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 29,518 | 36,799 | +7,281 | 0.02 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 14,586 | 21,805 | +7,219 | 0.19 | 0.28 | +0.08 | buy |
| K.J. Harrison & Partners Inc | 0 | 7,100 | +7,100 | 0.00 | 0.43 | +0.43 | buy |
| SEI INVESTMENTS CO | 6,692 | 13,762 | +7,070 | 0.00 | 0.01 | +0.00 | buy |
| Davidson Capital Management Inc. | 0 | 5,925 | +5,925 | 0.00 | 0.77 | +0.77 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 986 | 6,215 | +5,229 | 0.01 | 0.07 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,615 | 39,666 | +5,051 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 0 | 4,570 | +4,570 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,963 | 15,150 | +4,187 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 3,875 | +3,875 | 0.00 | 0.29 | +0.29 | buy |
| Russell Investments Group, Ltd. | 5,168 | 9,028 | +3,860 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 640 | 4,460 | +3,820 | 0.01 | 0.10 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 42,348 | 45,830 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,174 | +3,174 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 3,100 | +3,100 | 0.00 | 0.29 | +0.29 | buy |
| Triasima Portfolio Management inc. | 2,055 | 5,070 | +3,015 | 0.06 | 0.15 | +0.08 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 2,981 | +2,981 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,205 | 76,167 | +2,962 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 3,400 | 6,100 | +2,700 | 0.63 | 1.06 | +0.43 | buy |
| GeoWealth Management, LLC | 0 | 2,692 | +2,692 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 18,527 | 21,072 | +2,545 | 0.06 | 0.07 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,533 | +2,533 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 0 | 2,485 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,330 | 18,801 | +2,471 | 0.07 | 0.08 | +0.01 | buy |
| Texas Yale Capital Corp. | 0 | 2,440 | +2,440 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,376 | +2,376 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 14,357 | 16,725 | +2,368 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 601 | 2,950 | +2,349 | 0.06 | 0.27 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,897 | 117,096 | +2,199 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,520 | 4,661 | +2,141 | 0.07 | 0.12 | +0.05 | buy |
| Oak Thistle LLC | 0 | 2,105 | +2,105 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 1,296 | 3,373 | +2,077 | 0.02 | 0.03 | +0.02 | buy |
| Security National Bank | 48,415 | 50,458 | +2,043 | 4.69 | 4.06 | -0.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,574 | 194,560 | +1,986 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 1,425 | 3,387 | +1,962 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 0 | 1,936 | +1,936 | 0.00 | 0.15 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 5,709 | 7,545 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,118 | 13,923 | +1,805 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,250 | 28,905 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 1,651 | +1,651 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,067 | 243,701 | +1,634 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 20,563 | 22,127 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 1,472 | +1,472 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 11,446 | 12,884 | +1,438 | 0.01 | 0.01 | -0.00 | buy |
| West Coast Financial LLC | 12,532 | 13,815 | +1,283 | 0.64 | 0.65 | +0.01 | buy |
| Summit Global Investments | 1,630 | 2,904 | +1,274 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 215,449 | 216,711 | +1,262 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,119 | 5,316 | +1,197 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 1,114 | +1,114 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 6,137 | 7,243 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,950 | 4,940 | +990 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,813 | 5,790 | +977 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,248 | 79,221 | +973 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,553 | 3,486 | +933 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 1,780 | 2,654 | +874 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,954 | 3,814 | +860 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,325 | 66,152 | +827 | 0.02 | 0.02 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 826 | +826 | 0.00 | 0.17 | +0.17 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,342 | 2,160 | +818 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,415 | 4,221 | +806 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,111 | 10,906 | +795 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 0 | 747 | +747 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 20,505 | 21,234 | +729 | 0.04 | 0.03 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 721 | +721 | 0.00 | 0.10 | +0.10 | buy |
| STEPHENS INC /AR/ | 15,737 | 16,440 | +703 | 0.10 | 0.10 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 728 | 1,404 | +676 | 0.04 | 0.07 | +0.04 | buy |
| PROFUND ADVISORS LLC | 0 | 631 | +631 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.06 | +0.06 | buy |