| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 90,898 | 1,314,208 | +1,223,310 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 731,065 | +731,065 | 0.00 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 0 | 237,037 | +237,037 | 0.00 | 0.61 | +0.61 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 223,198 | +223,198 | 0.00 | 1.59 | +1.59 | buy |
| Stephens Investment Management Group LLC | 566,446 | 738,976 | +172,530 | 0.47 | 0.54 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 154,856 | +154,856 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 631,139 | 737,134 | +105,995 | 0.26 | 0.28 | +0.02 | buy |
| STATE STREET CORP | 2,544,793 | 2,641,343 | +96,550 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 7,000 | 101,420 | +94,420 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,835,617 | 3,929,160 | +93,543 | 0.19 | 0.17 | -0.02 | buy |
| NORTHERN TRUST CORP | 996,040 | 1,075,076 | +79,036 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 498,253 | 572,360 | +74,107 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 14,204 | 86,094 | +71,890 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 182,976 | 252,300 | +69,324 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 67,419 | +67,419 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,604,230 | 1,660,250 | +56,020 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,094 | +55,094 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,532 | 94,222 | +46,690 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 385,979 | 431,025 | +45,046 | 0.06 | 0.06 | -0.00 | buy |
| ALGERT GLOBAL LLC | 24,131 | 68,856 | +44,725 | 0.04 | 0.09 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,933 | 68,358 | +44,425 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 331,230 | 374,046 | +42,816 | 0.02 | 0.01 | -0.01 | buy |
| Allianz Asset Management GmbH | 35,304 | 75,658 | +40,354 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,002,499 | 1,040,860 | +38,361 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,717 | 65,234 | +36,517 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 34,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 34,122 | +34,122 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 401,125 | 433,653 | +32,528 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,781 | +30,781 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 170,489 | 199,725 | +29,236 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 28,758 | +28,758 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,605 | 108,600 | +26,995 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 147,745 | 174,620 | +26,875 | 0.16 | 0.16 | -0.01 | buy |
| SEI INVESTMENTS CO | 96,598 | 121,437 | +24,839 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,159 | 157,468 | +24,309 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,365 | 174,754 | +23,389 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,583 | +22,583 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 166,333 | 187,148 | +20,815 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,814 | 109,752 | +19,938 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,780 | +19,780 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 19,122 | +19,122 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 19,004 | +19,004 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 84,436 | 102,726 | +18,290 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 272,067 | 289,972 | +17,905 | 0.01 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 16,750 | +16,750 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,370 | +16,370 | 0.00 | 0.12 | +0.12 | buy |
| CW Advisors, LLC | 69,895 | 85,748 | +15,853 | 0.06 | 0.05 | -0.01 | buy |
| Holocene Advisors, LP | 32,952 | 48,712 | +15,760 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,617 | 33,124 | +15,507 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 13,519 | +13,519 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 12,788 | +12,788 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 12,484 | +12,484 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 10,411 | 20,964 | +10,553 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Schweiz AG | 664,000 | 674,328 | +10,328 | 0.88 | 0.84 | -0.04 | buy |
| Neo Ivy Capital Management | 0 | 9,968 | +9,968 | 0.00 | 0.16 | +0.16 | buy |
| M&G Plc | 144,144 | 153,412 | +9,268 | 0.06 | 0.04 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,528 | 29,779 | +9,251 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,973 | 664,214 | +9,241 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,177 | +9,177 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,718 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,486 | 11,617 | +8,131 | 0.03 | 0.06 | +0.04 | buy |
| First National Advisers, LLC | 0 | 7,638 | +7,638 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 3,624 | 11,169 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,296 | 12,559 | +7,263 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 23,690 | 30,948 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,138 | +7,138 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 34,774 | 41,724 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,804 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,557 | +6,557 | 0.00 | 0.01 | +0.01 | buy |
| QSV Equity Investors LLC | 16,557 | 22,752 | +6,195 | 0.98 | 1.19 | +0.21 | buy |
| INCEPTIONR LLC | 0 | 5,924 | +5,924 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 5,815 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,050 | 13,450 | +5,400 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,801 | 10,068 | +5,267 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,260 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 5,078 | +5,078 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 11,102 | 15,911 | +4,809 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,701 | +4,701 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 10,997 | 15,622 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,604 | +4,604 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,489 | 14,826 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,282 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 28,297 | 32,509 | +4,212 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,109 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 4,059 | +4,059 | 0.00 | 0.05 | +0.05 | buy |
| Global Alpha Capital Management Ltd. | 26,515 | 30,545 | +4,030 | 0.12 | 0.11 | -0.01 | buy |
| ROYAL BANK OF CANADA | 72,170 | 75,792 | +3,622 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,044 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 711,017 | 714,013 | +2,996 | 0.10 | 0.08 | -0.02 | buy |
| LPL Financial LLC | 18,707 | 21,657 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,398 | 104,209 | +2,811 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,288 | 10,055 | +2,767 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,331 | 65,594 | +2,263 | 0.00 | 0.00 | -0.00 | buy |
| BAHL & GAYNOR INC | 41,816 | 43,887 | +2,071 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 7,149 | 9,153 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,790 | 67,780 | +1,990 | 0.01 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 0 | 1,937 | +1,937 | 0.00 | 0.01 | +0.01 | buy |