| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,115 | 636,138 | +606,023 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 220,596 | 593,577 | +372,981 | 0.01 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 425,493 | 563,535 | +138,042 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 105,341 | +105,341 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 14,365 | 100,623 | +86,258 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 259,302 | 328,069 | +68,767 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 431,374 | 495,863 | +64,489 | 0.27 | 0.34 | +0.07 | buy |
| FINANCIAL CONSULATE, INC | 0 | 53,341 | +53,341 | 0.00 | 0.78 | +0.78 | buy |
| Watchtower Advisors, LP | 100,000 | 150,000 | +50,000 | 5.46 | 7.24 | +1.78 | buy |
| PDT Partners, LLC | 4,668 | 42,121 | +37,453 | 0.02 | 0.27 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,403 | 178,703 | +37,300 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,019 | 48,836 | +34,817 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 34,394 | +34,394 | 0.00 | 0.87 | +0.87 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 385,835 | 413,789 | +27,954 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 483,418 | 510,569 | +27,151 | 0.06 | 0.06 | +0.01 | buy |
| MAIRS & POWER INC | 0 | 23,385 | +23,385 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 79,161 | 101,164 | +22,003 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 21,661 | +21,661 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 20,630 | +20,630 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,024 | 134,472 | +20,448 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,591 | 23,715 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,839 | 41,223 | +17,384 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 16,472 | +16,472 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,977 | 129,811 | +15,834 | 0.04 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 563,151 | 578,733 | +15,582 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 2,400 | 16,638 | +14,238 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 379,903 | 393,954 | +14,051 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,031 | 14,097 | +13,066 | 0.01 | 0.10 | +0.09 | buy |
| Belvedere Trading LLC | 0 | 11,679 | +11,679 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 135,150 | 146,746 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,768 | 177,260 | +11,492 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 12,100 | 23,420 | +11,320 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 7,196 | 16,812 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 8,976 | +8,976 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 11,409 | 19,934 | +8,525 | 0.13 | 0.22 | +0.10 | buy |
| FIFTH THIRD BANCORP | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,876 | +7,876 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 7,732 | +7,732 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,785 | 56,156 | +7,371 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,907 | +5,907 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 15,819 | 21,071 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,058 | 10,926 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,511 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,991 | 9,180 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,673 | 21,528 | +3,855 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,294 | 11,106 | +3,812 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 70,546 | 74,326 | +3,780 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,137 | 25,733 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,845 | 7,303 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 2,369 | 5,102 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,004 | 6,635 | +2,631 | 0.02 | 0.05 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 15,654 | 18,214 | +2,560 | 0.17 | 0.21 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 2,559 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 2,381 | +2,381 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 2,336 | +2,336 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 2,083 | +2,083 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 2,079 | +2,079 | 0.00 | 0.04 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,068 | +2,068 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,016 | +2,016 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,117 | 14,120 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,998 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 1,977 | +1,977 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 812,740 | 814,672 | +1,932 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,360 | 8,994 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,465 | 7,098 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,038 | 9,671 | +1,633 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,996 | 6,204 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,172 | +1,172 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,215 | 3,380 | +1,165 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,631 | 10,709 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 129,000 | 130,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,535 | 30,526 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,300 | 6,217 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 49,342 | 50,245 | +903 | 2.37 | 2.37 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,055 | 46,874 | +819 | 0.77 | 0.74 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,024 | 9,802 | +778 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,311 | 4,047 | +736 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,068 | 23,793 | +725 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 60,912 | 61,612 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,365 | 4,061 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 634 | +634 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 66,130 | 66,755 | +625 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 3,225 | 3,829 | +604 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,173 | 27,772 | +599 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,157 | 1,729 | +572 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,559 | 3,125 | +566 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 2,909 | 3,469 | +560 | 0.00 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 2,835 | 3,365 | +530 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 18,220 | 18,703 | +483 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,130 | 21,486 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 354 | +354 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 17,200 | 17,524 | +324 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 740 | 1,029 | +289 | 0.01 | 0.01 | +0.00 | buy |