| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 864,013 | 1,536,417 | +672,404 | 0.10 | 0.18 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 540,519 | 1,143,693 | +603,174 | 0.01 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 373,018 | 744,836 | +371,818 | 0.69 | 1.33 | +0.64 | buy |
| Allianz Asset Management GmbH | 51,770 | 229,299 | +177,529 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 4,929,544 | 5,091,081 | +161,537 | 0.09 | 0.10 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 720,578 | 872,187 | +151,609 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,127 | 207,202 | +141,075 | 0.01 | 0.03 | +0.02 | buy |
| Junto Capital Management LP | 728,481 | 848,917 | +120,436 | 1.33 | 1.49 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,386 | 312,368 | +106,982 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 479,486 | 574,021 | +94,535 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 204,136 | 292,187 | +88,051 | 1.22 | 1.54 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 371,269 | 455,428 | +84,159 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 824,736 | 905,592 | +80,856 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 251,990 | 319,224 | +67,234 | 0.14 | 0.09 | 0.00 | buy |
| Holocene Advisors, LP | 585,374 | 642,798 | +57,424 | 0.18 | 0.23 | +0.05 | buy |
| Woodline Partners LP | 325,501 | 382,173 | +56,672 | 0.25 | 0.31 | +0.07 | buy |
| Trexquant Investment LP | 59,243 | 115,178 | +55,935 | 0.10 | 0.16 | +0.06 | buy |
| ALGERT GLOBAL LLC | 26,200 | 79,438 | +53,238 | 0.08 | 0.23 | +0.15 | buy |
| Graham Capital Management, L.P. | 4,394 | 52,143 | +47,749 | 0.01 | 0.15 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 61,611 | 109,011 | +47,400 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,613,960 | 1,653,063 | +39,103 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,877 | 46,163 | +36,286 | 0.05 | 0.28 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,430 | 468,560 | +36,130 | 0.02 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 106,621 | 142,235 | +35,614 | 0.17 | 0.22 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,304 | 89,261 | +34,957 | 0.13 | 0.24 | +0.11 | buy |
| Treasurer of the State of North Carolina | 92,880 | 127,048 | +34,168 | 0.03 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 682,313 | 714,475 | +32,162 | 0.07 | 0.07 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 29,000 | 60,000 | +31,000 | 0.23 | 0.49 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 1,552,771 | 1,580,384 | +27,613 | 0.07 | 0.07 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,914 | 37,513 | +26,599 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,529 | 35,799 | +26,270 | 0.10 | 0.23 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,797,034 | 1,819,345 | +22,311 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 167,499 | 189,471 | +21,972 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 34,002 | 55,491 | +21,489 | 0.44 | 0.76 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 362,097 | 381,700 | +19,603 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,119,272 | 1,138,566 | +19,294 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,257,322 | 1,272,117 | +14,795 | 1.89 | 2.04 | +0.16 | buy |
| SEI INVESTMENTS CO | 244,955 | 259,351 | +14,396 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 2,080 | 16,125 | +14,045 | 0.03 | 0.19 | +0.16 | buy |
| Vestcor Inc | 7,541 | 21,158 | +13,617 | 0.02 | 0.06 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 61,057 | 74,661 | +13,604 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 81,507 | 94,002 | +12,495 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 49,889 | 62,264 | +12,375 | 0.09 | 0.10 | +0.01 | buy |
| Teza Capital Management LLC | 5,215 | 17,290 | +12,075 | 0.06 | 0.18 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,165 | 190,075 | +11,910 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 564,153 | 576,023 | +11,870 | 0.05 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,618 | 57,866 | +9,248 | 0.03 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 210,847 | 219,800 | +8,953 | 0.05 | 0.06 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 87,730 | 94,794 | +7,064 | 0.06 | 0.08 | 0.00 | buy |
| ALPS ADVISORS INC | 137,440 | 144,283 | +6,843 | 0.08 | 0.08 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,738 | 14,365 | +6,627 | 0.01 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 550,066 | 556,625 | +6,559 | 2.01 | 2.19 | +0.18 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 59,859 | 66,329 | +6,470 | 0.68 | 0.81 | +0.13 | buy |
| Family Firm, Inc. | 26,232 | 32,434 | +6,202 | 0.53 | 0.62 | +0.09 | buy |
| Cinctive Capital Management LP | 22,976 | 28,755 | +5,779 | 0.09 | 0.12 | +0.03 | buy |
| Quantinno Capital Management LP | 6,403 | 11,805 | +5,402 | 0.01 | 0.02 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 53,672 | 58,924 | +5,252 | 0.11 | 0.13 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,367 | 16,416 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,661 | 8,493 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 45,211 | 49,530 | +4,319 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,166 | 76,107 | +2,941 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 162,527 | 165,466 | +2,939 | 0.05 | 0.06 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,720 | 102,625 | +2,905 | 0.17 | 0.19 | +0.02 | buy |
| Asset Management One Co., Ltd. | 13,450 | 16,234 | +2,784 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 66,185 | 68,953 | +2,768 | 0.06 | 0.07 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,621 | 3,942 | +2,321 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 20,622 | 22,567 | +1,945 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,489 | 8,324 | +1,835 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,420 | 3,907 | +1,487 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,619 | 10,851 | +1,232 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,570 | 85,624 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 177,030 | 178,034 | +1,004 | 0.29 | 0.33 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,573 | 12,547 | +974 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 13,889 | 14,830 | +941 | 0.23 | 0.24 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 62,631 | 63,305 | +674 | 0.06 | 0.06 | +0.00 | buy |
| Quarry LP | 246 | 900 | +654 | 0.01 | 0.03 | +0.02 | buy |
| NBC SECURITIES, INC. | 3,350 | 3,982 | +632 | 0.03 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 41,582 | 42,146 | +564 | 0.72 | 0.77 | +0.05 | buy |
| State of Wyoming | 1,310 | 1,805 | +495 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,060 | 26,548 | +488 | 0.05 | 0.06 | +0.00 | buy |
| Arizona State Retirement System | 27,548 | 28,035 | +487 | 0.02 | 0.02 | +0.00 | buy |
| ABLE Financial Group, LLC | 9,925 | 10,403 | +478 | 0.32 | 0.32 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,222 | 8,572 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Prudent Man Advisors, LLC | 8,440 | 8,745 | +305 | 0.26 | 0.27 | +0.00 | buy |
| EntryPoint Capital, LLC | 145 | 435 | +290 | 0.01 | 0.05 | +0.04 | buy |
| KBC Group NV | 2,228 | 2,478 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,371 | 29,561 | +190 | 0.67 | 0.74 | +0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,579 | 2,749 | +170 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 664 | 819 | +155 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,174 | 22,316 | +142 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,359 | 22,471 | +112 | 0.05 | 0.05 | +0.00 | buy |
| Smartleaf Asset Management LLC | 225 | 322 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 305 | 399 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 8,036 | 8,078 | +42 | 0.02 | 0.02 | -0.00 | buy |
| 1492 Capital Management LLC | 59,688 | 59,728 | +40 | 2.74 | 2.90 | +0.15 | buy |
| Linden Thomas Advisory Services, LLC | 15,353 | 15,377 | +24 | 0.20 | 0.20 | +0.00 | buy |
| AlTi Global, Inc. | 4,463 | 4,484 | +21 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 232 | 247 | +15 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 7,623 | 7,635 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 4,582 | 4,591 | +9 | 0.08 | 0.08 | +0.00 | buy |