| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 238,978 | 798,361 | +559,383 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,383 | 497,080 | +369,697 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 250,277 | +250,277 | 0.00 | 0.02 | +0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 241,510 | +241,510 | 0.00 | 0.19 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 141,621 | 236,792 | +95,171 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,700 | 201,930 | +82,230 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 245,124 | 323,478 | +78,354 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,632 | 196,624 | +77,992 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 64,445 | +64,445 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,323 | 81,961 | +61,638 | 0.03 | 0.12 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,544 | 62,825 | +49,281 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,393 | 68,408 | +49,015 | 0.02 | 0.10 | +0.08 | buy |
| Man Group plc | 0 | 42,879 | +42,879 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 39,992 | +39,992 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 194,995 | 233,081 | +38,086 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 37,140 | +37,140 | 0.00 | 0.27 | +0.27 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,538 | +36,538 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,661 | 107,614 | +34,953 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,513 | 42,772 | +32,259 | 0.02 | 0.07 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,731 | 55,159 | +30,428 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,736 | 41,785 | +30,049 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 29,495 | +29,495 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 64,185 | 91,838 | +27,653 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,978 | 37,928 | +26,950 | 0.04 | 0.12 | +0.08 | buy |
| AXA S.A. | 216,119 | 242,633 | +26,514 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,800 | 33,497 | +24,697 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 186,774 | 209,756 | +22,982 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,490 | 260,986 | +19,496 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 23,716 | 42,183 | +18,467 | 0.03 | 0.05 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 18,440 | +18,440 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 18,209 | +18,209 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 4,640 | 22,252 | +17,612 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 829,124 | 846,312 | +17,188 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,456 | 50,282 | +15,826 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,066 | 55,880 | +15,814 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 246,177 | 260,910 | +14,733 | 0.63 | 0.67 | +0.04 | buy |
| South Dakota Investment Council | 0 | 14,219 | +14,219 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 643,728 | 657,530 | +13,802 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,527 | +13,527 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,232 | 15,362 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 1,647 | 13,950 | +12,303 | 0.06 | 0.48 | +0.42 | buy |
| Counterpoint Mutual Funds LLC | 3,214 | 14,857 | +11,643 | 0.06 | 0.20 | +0.14 | buy |
| VANGUARD GROUP INC | 2,543,526 | 2,553,725 | +10,199 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 193,145 | 203,147 | +10,002 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,730 | 39,583 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,999 | 19,370 | +9,371 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,102 | 40,138 | +9,036 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,024 | +9,024 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,237 | 159,909 | +8,672 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 8,590 | +8,590 | 0.00 | 0.37 | +0.37 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 8,430 | +8,430 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 578,306 | 586,319 | +8,013 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 12,943 | 20,008 | +7,065 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,169 | 91,179 | +7,010 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 11,217 | 18,122 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,674 | 9,543 | +6,869 | 0.02 | 0.10 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,827 | +6,827 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,809 | 34,368 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,482 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 4,313 | 10,601 | +6,288 | 0.01 | 0.02 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 6,254 | +6,254 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 6,081 | +6,081 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 5,801 | 11,591 | +5,790 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 5,720 | +5,720 | 0.00 | 0.03 | +0.03 | buy |
| Marshall Financial Group, LLC | 0 | 5,478 | +5,478 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 5,343 | +5,343 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 5,317 | +5,317 | 0.00 | 0.37 | +0.37 | buy |
| Jump Financial, LLC | 0 | 5,312 | +5,312 | 0.00 | 0.01 | +0.01 | buy |
| NOVEM GROUP | 0 | 5,295 | +5,295 | 0.00 | 0.10 | +0.10 | buy |
| Bryce Point Capital, LLC | 0 | 5,253 | +5,253 | 0.00 | 0.69 | +0.69 | buy |
| Clark Capital Management Group, Inc. | 50,209 | 55,175 | +4,966 | 0.05 | 0.06 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,017 | 6,888 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,450 | +4,450 | 0.00 | 0.04 | +0.04 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 4,244 | +4,244 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 7,486 | 11,668 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 4,136 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,290 | 6,305 | +4,015 | 0.05 | 0.13 | +0.09 | buy |
| Quantinno Capital Management LP | 1,618 | 5,605 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,983 | 10,788 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,913 | 7,717 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,865 | 73,501 | +3,636 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 3,557 | +3,557 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 6,326 | 9,826 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 4,581 | 8,012 | +3,431 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,229 | 11,630 | +3,401 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,800 | 4,800 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,819 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,053 | 9,837 | +2,784 | 0.02 | 0.02 | +0.01 | buy |
| Efficient Advisors, LLC | 0 | 2,662 | +2,662 | 0.00 | 0.02 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 2,659 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 106,417 | 108,938 | +2,521 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,502 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 2,500 | +2,500 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 5,325 | 7,786 | +2,461 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,114 | 15,533 | +2,419 | 0.03 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 2,341 | +2,341 | 0.00 | 0.09 | +0.09 | buy |
| Financial Advocates Investment Management | 0 | 2,322 | +2,322 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 72,382 | 74,704 | +2,322 | 0.00 | 0.00 | +0.00 | buy |