| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,216,496 | 1,840,961 | +624,465 | 0.25 | 0.33 | +0.08 | buy |
| Boston Partners | 1,428,347 | 1,794,630 | +366,283 | 0.23 | 0.29 | +0.06 | buy |
| Point72 Asset Management, L.P. | 217,854 | 431,165 | +213,311 | 0.10 | 0.16 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 339,387 | 533,064 | +193,677 | 0.13 | 0.18 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 763,561 | 894,209 | +130,648 | 0.47 | 0.52 | +0.05 | buy |
| NORTHERN TRUST CORP | 489,373 | 589,710 | +100,337 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 76,033 | 175,591 | +99,558 | 0.16 | 0.32 | +0.16 | buy |
| STATE STREET CORP | 2,078,031 | 2,173,030 | +94,999 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 451,561 | 545,912 | +94,351 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 25,252 | 110,690 | +85,438 | 0.04 | 0.14 | +0.11 | buy |
| GW&K Investment Management, LLC | 353,175 | 434,188 | +81,013 | 0.41 | 0.49 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,422,661 | 1,499,874 | +77,213 | 0.20 | 0.19 | -0.00 | buy |
| Baird Financial Group, Inc. | 509,363 | 573,860 | +64,497 | 0.13 | 0.15 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,284,938 | 1,344,595 | +59,657 | 2.23 | 2.41 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 1,002,339 | 1,060,846 | +58,507 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 947,068 | 1,000,402 | +53,334 | 0.08 | 0.08 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 113,644 | 138,841 | +25,197 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 536,621 | 561,385 | +24,764 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 188,358 | 210,482 | +22,124 | 0.35 | 0.39 | +0.04 | buy |
| COMERICA BANK | 131,263 | 152,346 | +21,083 | 0.07 | 0.09 | +0.01 | buy |
| Holocene Advisors, LP | 15,111 | 35,120 | +20,009 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 83,676 | 101,109 | +17,433 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 339,194 | 355,567 | +16,373 | 0.70 | 0.68 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 279,490 | 295,311 | +15,821 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,725 | 247,917 | +14,808 | 0.02 | 0.02 | 0.00 | sell |
| Bank of New York Mellon Corp | 589,648 | 602,701 | +13,053 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 218,191 | 228,550 | +10,359 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,202 | 605,355 | +10,153 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,299,442 | 1,309,460 | +10,018 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 35,740 | 43,701 | +7,961 | 0.07 | 0.07 | -0.00 | buy |
| Graham Capital Management, L.P. | 7,368 | 15,243 | +7,875 | 0.03 | 0.06 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,190 | 9,502 | +6,312 | 0.01 | 0.03 | +0.01 | buy |
| Allworth Financial LP | 1,207 | 7,218 | +6,011 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 171,274 | 177,193 | +5,919 | 0.59 | 0.60 | +0.01 | buy |
| Point72 (DIFC) Ltd | 3,339 | 8,784 | +5,445 | 0.04 | 0.11 | +0.07 | buy |
| PineBridge Investments, L.P. | 12,719 | 18,147 | +5,428 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,866 | 17,131 | +5,265 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,817 | 8,951 | +5,134 | 0.10 | 0.21 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 509,782 | 514,678 | +4,896 | 0.06 | 0.06 | -0.00 | buy |
| AlphaQuest LLC | 6,150 | 10,916 | +4,766 | 0.08 | 0.20 | +0.12 | buy |
| Edgestream Partners, L.P. | 6,933 | 10,973 | +4,040 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,603 | 210,639 | +4,036 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,404 | 20,954 | +3,550 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 489,656 | 493,044 | +3,388 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 41,051 | 44,434 | +3,383 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 9,355 | 12,441 | +3,086 | 0.02 | 0.03 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 122,692 | 125,768 | +3,076 | 2.19 | 2.02 | -0.17 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 129,629 | 132,565 | +2,936 | 1.11 | 1.10 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 120,887 | 123,650 | +2,763 | 0.03 | 0.03 | -0.00 | buy |
| Interval Partners, LP | 36,259 | 38,963 | +2,704 | 0.11 | 0.10 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,066 | 4,670 | +2,604 | 0.03 | 0.10 | +0.07 | buy |
| Teza Capital Management LLC | 4,590 | 7,056 | +2,466 | 0.07 | 0.14 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,339 | 55,672 | +2,333 | 0.02 | 0.02 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 4,619 | 6,921 | +2,302 | 0.15 | 0.14 | -0.01 | buy |
| Independence Bank of Kentucky | 14,129 | 16,290 | +2,161 | 0.41 | 0.33 | -0.08 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,542 | 21,435 | +1,893 | 0.07 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,650 | 7,532 | +1,882 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 82 | 1,962 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 9,072 | 10,943 | +1,871 | 0.01 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 23,278 | 25,122 | +1,844 | 0.49 | 0.51 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 27,510 | 29,281 | +1,771 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 1,484 | 3,218 | +1,734 | 0.02 | 0.04 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 1,920 | 3,629 | +1,709 | 0.01 | 0.02 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,500 | 14,967 | +1,467 | 0.06 | 0.07 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,705 | 31,159 | +1,454 | 0.10 | 0.09 | -0.01 | buy |
| Semanteon Capital Management, LP | 6,740 | 8,194 | +1,454 | 0.62 | 0.59 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45,202 | 46,587 | +1,385 | 0.27 | 0.27 | +0.01 | buy |
| PARTHENON LLC | 71,912 | 73,086 | +1,174 | 1.16 | 1.18 | +0.02 | buy |
| Pictet Asset Management Holding SA | 9,673 | 10,819 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 767 | 1,884 | +1,117 | 0.01 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 10,381 | 11,473 | +1,092 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 255,714 | 256,738 | +1,024 | 0.03 | 0.03 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 3,562 | 4,570 | +1,008 | 0.16 | 0.22 | +0.06 | buy |
| Belpointe Asset Management LLC | 3,562 | 4,570 | +1,008 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 1,671 | 2,541 | +870 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,123 | 4,934 | +811 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 1,561 | 2,330 | +769 | 0.07 | 0.06 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,742 | 3,497 | +755 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 44,392 | 45,113 | +721 | 0.06 | 0.06 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,808 | 11,509 | +701 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 129,200 | 129,900 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 10,612 | 11,300 | +688 | 0.14 | 0.12 | -0.02 | buy |
| HighPoint Advisor Group LLC | 2,234 | 2,797 | +563 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,971 | 59,500 | +529 | 0.02 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,353 | 3,868 | +515 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 800 | 1,312 | +512 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,505 | 49,931 | +426 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 5,261 | 5,682 | +421 | 0.03 | 0.01 | -0.02 | buy |
| Pacer Advisors, Inc. | 14,509 | 14,927 | +418 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,933 | 14,345 | +412 | 0.02 | 0.02 | -0.00 | buy |
| Diametric Capital, LP | 6,262 | 6,649 | +387 | 0.42 | 0.60 | +0.18 | buy |
| CIBC Private Wealth Group LLC | 4,012 | 4,378 | +366 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,410 | 3,773 | +363 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,160 | 2,504 | +344 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,770 | 3,108 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 26,218 | 26,546 | +328 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 633 | 929 | +296 | 0.06 | 0.08 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 2,356 | 2,602 | +246 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 135,849 | 136,092 | +243 | 0.00 | 0.09 | +0.09 | buy |
| COMMERCE BANK | 5,072 | 5,306 | +234 | 0.00 | 0.00 | +0.00 | buy |