| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 385,999 | +385,999 | 0.00 | 0.37 | +0.37 | buy |
| Azora Capital LP | 0 | 225,404 | +225,404 | 0.00 | 1.86 | +1.86 | buy |
| OSAIC HOLDINGS, INC. | 844 | 77,609 | +76,765 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 9,880 | 79,178 | +69,298 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,330 | 84,936 | +67,606 | 0.01 | 0.02 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,997 | 68,155 | +61,158 | 0.02 | 0.18 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 51,150 | +51,150 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,882 | 58,414 | +48,532 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,076 | 75,349 | +39,273 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 10,618 | 48,129 | +37,511 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 37,247 | +37,247 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 11,848 | 46,510 | +34,662 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 92,291 | 125,039 | +32,748 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 176,670 | 208,264 | +31,594 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 504,146 | 531,378 | +27,232 | 0.57 | 0.63 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 27,225 | +27,225 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 309,949 | 336,437 | +26,488 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 26,330 | +26,330 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 0 | 26,124 | +26,124 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 343,602 | 369,621 | +26,019 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,952 | 110,454 | +24,502 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,142 | 45,528 | +22,386 | 0.01 | 0.03 | +0.01 | buy |
| Quartz Partners, LLC | 5,269 | 24,789 | +19,520 | 0.40 | 1.60 | +1.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,561 | 42,030 | +17,469 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 4,200 | 19,598 | +15,398 | 0.02 | 0.09 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 14,405 | +14,405 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 2,602 | 16,556 | +13,954 | 0.00 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 13,429 | +13,429 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 51,398 | 64,797 | +13,399 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,784 | 78,321 | +12,537 | 0.12 | 0.15 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 15,100 | 26,900 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,254 | 94,774 | +11,520 | 0.06 | 0.06 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 323,974 | 335,207 | +11,233 | 0.07 | 0.07 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,940 | 16,057 | +11,117 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,913 | 72,782 | +9,869 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 276,275 | 285,341 | +9,066 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,696 | +7,696 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 0 | 7,059 | +7,059 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 940,204 | 947,243 | +7,039 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,949 | +6,949 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,495 | 8,045 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 352,380 | 358,828 | +6,448 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 210,126 | 216,440 | +6,314 | 0.03 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 5,728 | +5,728 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 10,941 | 16,539 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 26,851 | 32,043 | +5,192 | 0.16 | 0.22 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,600 | 8,600 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 0 | 4,506 | +4,506 | 0.00 | 0.68 | +0.68 | buy |
| Squarepoint Ops LLC | 1,843 | 6,172 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 3,802 | +3,802 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 3,695 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 83,091 | 86,495 | +3,404 | 0.13 | 0.14 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,903 | 11,229 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,209 | +3,209 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,169 | +3,169 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,131 | +3,131 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 42,235 | 45,035 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,767 | +2,767 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 37,801 | 40,519 | +2,718 | 0.75 | 0.97 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,891 | 21,225 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 4,213 | 6,490 | +2,277 | 0.16 | 0.20 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 2,231 | +2,231 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,144 | 27,320 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,112 | +2,112 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,745 | 19,819 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 685 | 2,660 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,684 | 6,590 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 1,828 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,716 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,552 | 12,222 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,657 | +1,657 | 0.00 | 0.02 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 0 | 1,451 | +1,451 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 3,277 | 4,681 | +1,404 | 0.01 | 0.02 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 1,386 | +1,386 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 3,215 | 4,466 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 0 | 1,200 | +1,200 | 0.00 | 0.08 | +0.08 | buy |
| PITTENGER & ANDERSON INC | 5,320 | 6,450 | +1,130 | 0.03 | 0.04 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,352 | 6,367 | +1,015 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,474 | 3,399 | +925 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 3,408 | 4,247 | +839 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,733 | 66,562 | +829 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,084 | 2,792 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,446 | 21,019 | +573 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,450 | 1,935 | +485 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,151 | 1,630 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,952 | 4,413 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 16,598 | 17,018 | +420 | 0.53 | 0.54 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,417 | 8,833 | +416 | 0.06 | 0.12 | +0.06 | buy |
| Farther Finance Advisors, LLC | 755 | 1,168 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,459 | 6,867 | +408 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 129 | 526 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,357 | 12,706 | +349 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,956 | 2,283 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,760 | 5,073 | +313 | 0.19 | 0.21 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 2,144 | 2,446 | +302 | 0.09 | 0.10 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 136,938 | 137,232 | +294 | 0.06 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,223 | 3,503 | +280 | 0.00 | 0.00 | +0.00 | buy |