| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 177,785 | +177,785 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,110 | 325,579 | +153,469 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,652 | 117,685 | +109,033 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,978 | 109,923 | +93,945 | 0.01 | 0.07 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,573 | 154,519 | +58,946 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,532 | 137,146 | +57,614 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 19,432 | 66,593 | +47,161 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 115,047 | 158,093 | +43,046 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,929 | 59,473 | +35,544 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 7,200 | 37,620 | +30,420 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 3,030 | 26,466 | +23,436 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 301,831 | 324,546 | +22,715 | 0.11 | 0.11 | +0.00 | buy |
| JPMORGAN CHASE & CO | 499,968 | 521,900 | +21,932 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 11,258 | 33,159 | +21,901 | 0.05 | 0.13 | +0.07 | buy |
| Squarepoint Ops LLC | 14,873 | 35,253 | +20,380 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 42,743 | 59,170 | +16,427 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 83,704 | 99,408 | +15,704 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 5,538 | 20,793 | +15,255 | 0.01 | 0.03 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 307,275 | 322,408 | +15,133 | 0.76 | 0.78 | +0.03 | buy |
| Crawford Fund Management, LLC | 0 | 14,475 | +14,475 | 0.00 | 1.99 | +1.99 | buy |
| FIRST TRUST ADVISORS LP | 175,179 | 189,601 | +14,422 | 0.06 | 0.06 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 13,871 | +13,871 | 0.00 | 0.78 | +0.78 | buy |
| Candriam S.C.A. | 43,056 | 56,231 | +13,175 | 0.10 | 0.12 | +0.02 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 0 | 13,000 | +13,000 | 0.00 | 3.65 | +3.65 | buy |
| XTX Topco Ltd | 605 | 13,030 | +12,425 | 0.01 | 0.15 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 12,213 | +12,213 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,680 | +11,680 | 0.00 | 0.03 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 9,374 | 20,009 | +10,635 | 0.04 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 7,391 | 17,827 | +10,436 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,092 | 13,158 | +10,066 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,431 | +9,431 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 112,118 | 121,482 | +9,364 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 38,010 | 47,046 | +9,036 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,868 | 16,000 | +8,132 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,082 | +8,082 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 7,506 | +7,506 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,084 | 11,446 | +7,362 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 240,180 | 247,469 | +7,289 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 4,530 | 11,279 | +6,749 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,406 | 96,682 | +6,276 | 0.14 | 0.15 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,272 | 11,315 | +6,043 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,172 | 14,854 | +5,682 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 0 | 5,117 | +5,117 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,996 | 14,095 | +5,099 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,921 | 6,739 | +4,818 | 0.01 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,521 | 6,267 | +4,746 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,106 | 5,757 | +4,651 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,594 | 35,024 | +4,430 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 170,813 | 174,869 | +4,056 | 2.21 | 2.16 | -0.05 | buy |
| Quadrature Capital Ltd | 0 | 3,530 | +3,530 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 36,070 | 39,271 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 17,461 | 20,411 | +2,950 | 0.23 | 0.25 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,800 | +2,800 | 0.00 | 0.09 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,785 | +2,785 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 9,191 | 11,696 | +2,505 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 7,321 | 9,715 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,192 | 5,522 | +2,330 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,791 | 7,006 | +2,215 | 0.06 | 0.14 | +0.08 | buy |
| Cerity Partners LLC | 6,007 | 8,211 | +2,204 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 627 | 2,808 | +2,181 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 3,866 | 6,040 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,569 | 5,689 | +2,120 | 0.05 | 0.07 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,111 | +2,111 | 0.00 | 0.36 | +0.36 | buy |
| Vest Financial, LLC | 9,702 | 11,734 | +2,032 | 0.06 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,349 | 3,309 | +1,960 | 0.07 | 0.09 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,448 | 22,376 | +1,928 | 0.09 | 0.09 | +0.00 | buy |
| CWM, LLC | 2,170 | 4,084 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,634 | 15,534 | +1,900 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 1,656 | 3,479 | +1,823 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 1,791 | +1,791 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,666 | 7,348 | +1,682 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 14 | 1,655 | +1,641 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 32,670 | 34,292 | +1,622 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,664 | 6,215 | +1,551 | 0.03 | 0.03 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 1,358 | +1,358 | 0.00 | 0.05 | +0.05 | buy |
| Mendel Money Management | 1,557 | 2,890 | +1,333 | 0.29 | 0.52 | +0.22 | buy |
| DRW Securities, LLC | 0 | 1,291 | +1,291 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 118,581 | 119,872 | +1,291 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 1,426 | 2,651 | +1,225 | 0.09 | 0.15 | +0.06 | buy |
| CSS LLC/IL | 0 | 1,190 | +1,190 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Investment Management, LLC | 1,826 | 3,007 | +1,181 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 7,289 | 8,373 | +1,084 | 0.25 | 0.28 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 894 | +894 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,163 | 149,975 | +812 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 14,933 | 15,744 | +811 | 0.16 | 0.14 | -0.02 | buy |
| PRUDENTIAL PLC | 1,424 | 2,232 | +808 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 871 | 1,671 | +800 | 0.01 | 0.02 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 17,466 | 18,239 | +773 | 0.71 | 0.62 | -0.09 | buy |
| Aptus Capital Advisors, LLC | 56,624 | 57,381 | +757 | 0.23 | 0.21 | -0.02 | buy |
| Savvy Advisors, Inc. | 0 | 749 | +749 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 1,478 | 2,215 | +737 | 0.03 | 0.05 | +0.02 | buy |
| Focus Partners Wealth | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 722 | +722 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 43,981 | 44,677 | +696 | 0.02 | 0.02 | -0.00 | buy |
| Abel Hall, LLC | 0 | 677 | +677 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,266 | 2,939 | +673 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 614 | 1,267 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |