| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 1,470,775 | 5,231,260 | +3,760,485 | 1.35 | 3.05 | +1.70 | buy |
| ROYCE & ASSOCIATES LP | 565,819 | 1,389,806 | +823,987 | 0.02 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,853,809 | 3,454,806 | +600,997 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 653,277 | 1,238,393 | +585,116 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 495,437 | 924,772 | +429,335 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 422,318 | +422,318 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 745,477 | 1,150,121 | +404,644 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 687,600 | 1,063,139 | +375,539 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,667 | 313,644 | +272,977 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 261,352 | +261,352 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 152,863 | 387,908 | +235,045 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 234,697 | +234,697 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 708,482 | 888,339 | +179,857 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 277,348 | 412,311 | +134,963 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 43,004 | 145,051 | +102,047 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,154 | 144,252 | +96,098 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,624 | 284,350 | +92,726 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 57,682 | 138,761 | +81,079 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,573 | 68,906 | +56,333 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 520,743 | 572,387 | +51,644 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 51,362 | +51,362 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 47,746 | +47,746 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 10,025 | 55,677 | +45,652 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,686,677 | 2,729,593 | +42,916 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 57,413 | 96,844 | +39,431 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 33,276 | +33,276 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 13,287 | 45,714 | +32,427 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 18,020 | 45,420 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 24,731 | +24,731 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 24,133 | +24,133 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 9,923 | 30,664 | +20,741 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 611,528 | 632,052 | +20,524 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 266 | 20,250 | +19,984 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,175 | 251,273 | +19,098 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 330,914 | 349,736 | +18,822 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,693 | 33,072 | +17,379 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,239 | +17,239 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 15,771 | 31,595 | +15,824 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,716 | 31,067 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,332 | +15,332 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,510 | 19,760 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,730 | +14,730 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 602,517 | 617,085 | +14,568 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 14,069 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 296,829 | 310,291 | +13,462 | 0.00 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 12,962 | +12,962 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,704 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,816 | 16,478 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,395 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,103 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 692,402 | 699,913 | +7,511 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 10,680 | 17,808 | +7,128 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 336,953 | 343,659 | +6,706 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 106,382 | 112,667 | +6,285 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 67,731 | 73,298 | +5,567 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 311,325 | 316,676 | +5,351 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,878 | 7,221 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,488 | 75,451 | +3,963 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,337 | 56,821 | +3,484 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 57,812 | 60,953 | +3,141 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,560 | 4,553 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 2,520 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,856 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,242 | 4,871 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 6,570 | 8,181 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 101,894 | 103,465 | +1,571 | 0.01 | 0.01 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,172 | 92,638 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,969 | 26,340 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 534 | 1,780 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,763 | 15,006 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,055 | 3,192 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 837 | 1,696 | +859 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 50 | 864 | +814 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 29,216 | 29,931 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29,941 | 30,413 | +472 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 76,144 | 76,588 | +444 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,062 | 44,441 | +379 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 44 | 404 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,372 | 31,721 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 131 | 215 | +84 | 0.00 | 0.00 | 0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 21 | +11 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,042 | 12,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,185 | 105,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 151,848 | 151,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,093 | 47,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 64,873 | 64,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,701 | 20,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 24,532 | 24,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 212,100 | 212,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 20,200 | 20,200 | 0 | 0.00 | 0.00 | -0.00 | hold |