| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 50,903 | 509,630 | +458,727 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,987,552 | 6,307,175 | +319,623 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,480 | 233,378 | +191,898 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,988,256 | 6,154,859 | +166,603 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 156,060 | +156,060 | 0.00 | 0.44 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 522,216 | 656,605 | +134,389 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,065 | +91,065 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 7,120,961 | 7,193,586 | +72,625 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 69,378 | +69,378 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 7,700 | 65,000 | +57,300 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 55,789 | +55,789 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 366,609 | 419,648 | +53,039 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,624 | 54,978 | +49,354 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 573,588 | 618,898 | +45,310 | 0.27 | 0.32 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 145,176 | 173,991 | +28,815 | 0.17 | 0.18 | +0.01 | buy |
| SG Americas Securities, LLC | 12,454 | 40,347 | +27,893 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,811 | +26,811 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,476 | 31,361 | +25,885 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,962 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 323,120 | 346,023 | +22,903 | 1.56 | 1.68 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 22,575 | +22,575 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,243 | 143,626 | +21,383 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 19,908 | +19,908 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 19,802 | +19,802 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,810 | 797,316 | +17,506 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 217,988 | 235,351 | +17,363 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,940 | 24,118 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,121 | +16,121 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,312 | +14,312 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,978 | +13,978 | 0.00 | 0.02 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 841,670 | 855,090 | +13,420 | 2.56 | 2.57 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,338,637 | 1,350,436 | +11,799 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 10,378 | +10,378 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 145,889 | 155,635 | +9,746 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,650 | +9,650 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 116,064 | 125,137 | +9,073 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 14 | 9,014 | +9,000 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 138,940 | 147,336 | +8,396 | 0.02 | 0.01 | -0.01 | buy |
| Bridge City Capital, LLC | 109,231 | 116,332 | +7,101 | 1.55 | 1.69 | +0.13 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,057 | +7,057 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 64,651 | 71,579 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,131 | +6,131 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,022 | +6,022 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,760 | +5,760 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 0 | 5,665 | +5,665 | 0.00 | 0.01 | +0.01 | buy |
| CONNABLE OFFICE INC | 0 | 5,300 | +5,300 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,371 | 63,364 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,573 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 3,516 | 7,936 | +4,420 | 0.02 | 0.04 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,379 | +4,379 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 4,277 | +4,277 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,508 | 88,134 | +3,626 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,565 | 12,736 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,518 | 19,582 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,465 | 44,023 | +2,558 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,734 | 22,116 | +2,382 | 0.10 | 0.11 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,530 | 39,867 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30,100 | 32,400 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 89,900 | 91,600 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 10,834 | 12,502 | +1,668 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,197 | 63,862 | +1,665 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 20,770 | 22,397 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,807 | 44,408 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,476 | +1,476 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,800 | 5,266 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,586 | 42,045 | +1,459 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 16,587 | 17,694 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 65,405 | 66,391 | +986 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 6,555 | 7,506 | +951 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,185 | 21,126 | +941 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,717 | 6,572 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,590 | 9,439 | +849 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,846 | 7,590 | +744 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 785 | 1,481 | +696 | 0.02 | 0.04 | +0.02 | buy |
| Global Retirement Partners, LLC | 122 | 809 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,905 | 4,567 | +662 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 369 | 914 | +545 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,840 | 4,349 | +509 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,400 | 9,900 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 5,170 | 5,618 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,162 | 11,597 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,139 | 1,536 | +397 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 13,457 | 13,848 | +391 | 0.05 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,561 | 22,895 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 19,950 | 20,258 | +308 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,946 | 53,230 | +284 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 8,658 | 8,932 | +274 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,015 | 8,248 | +233 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 25,343 | 25,574 | +231 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 389 | 589 | +200 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 8,900 | 9,100 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 8,244 | 8,430 | +186 | 0.03 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,871 | 3,040 | +169 | 0.00 | 0.00 | -0.00 | buy |