| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,689,175 | 8,224,975 | +535,800 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,520 | 446,378 | +347,858 | 0.01 | 0.04 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 410,786 | 746,151 | +335,365 | 1.06 | 1.61 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 185,118 | 483,342 | +298,224 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 275,530 | 558,613 | +283,083 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,470,332 | 8,750,315 | +279,983 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,456 | 356,212 | +253,756 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 220,653 | +220,653 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,231,576 | 1,422,596 | +191,020 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 141,795 | 313,915 | +172,120 | 0.01 | 0.02 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,073,408 | 1,229,649 | +156,241 | 2.31 | 2.32 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,973,636 | 2,124,866 | +151,230 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 8,990,053 | 9,138,072 | +148,019 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,769 | 244,410 | +145,641 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 323,639 | 452,522 | +128,883 | 0.14 | 0.13 | -0.01 | buy |
| Nuveen, LLC | 125,718 | 239,086 | +113,368 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 394,486 | 495,329 | +100,843 | 0.29 | 0.32 | +0.03 | buy |
| BARCLAYS PLC | 54,481 | 154,860 | +100,379 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 100,245 | +100,245 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 945,496 | 1,044,280 | +98,784 | 0.01 | 0.01 | -0.00 | buy |
| Maren Capital LLC | 1,595,038 | 1,689,314 | +94,276 | 6.94 | 6.13 | -0.81 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,517 | 219,900 | +93,383 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 423,438 | 515,819 | +92,381 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 19,582 | 106,044 | +86,462 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 76,509 | +76,509 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 70,448 | +70,448 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 67,663 | +67,663 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 7,992 | 74,675 | +66,683 | 0.01 | 0.06 | +0.05 | buy |
| Champlain Investment Partners, LLC | 566,916 | 633,497 | +66,581 | 0.29 | 0.31 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 140,971 | 203,338 | +62,367 | 0.11 | 0.14 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,906 | 93,479 | +61,573 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 60,869 | +60,869 | 0.00 | 0.10 | +0.10 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 50,952 | +50,952 | 0.00 | 1.26 | +1.26 | buy |
| TWO SIGMA ADVISERS, LP | 45,486 | 95,900 | +50,414 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,377,707 | 1,422,480 | +44,773 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 43,762 | 74,796 | +31,034 | 0.08 | 0.13 | +0.05 | buy |
| Aquatic Capital Management LLC | 42,210 | 71,856 | +29,646 | 0.06 | 0.09 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,556 | 62,011 | +27,455 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,507 | 80,471 | +25,964 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 197,062 | 221,794 | +24,732 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 862,983 | 885,111 | +22,128 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,975 | +20,975 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 20,541 | +20,541 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,339 | 274,777 | +20,438 | 0.01 | 0.01 | -0.00 | buy |
| Karani Asset Management LLC | 72,618 | 91,809 | +19,191 | 5.08 | 5.11 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 19,016 | +19,016 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 36,461 | 55,444 | +18,983 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,707 | 43,299 | +17,592 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 69,024 | 86,212 | +17,188 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 35,610 | 51,621 | +16,011 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 15,339 | +15,339 | 0.00 | 0.04 | +0.04 | buy |
| Strive Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,942 | 29,444 | +14,502 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,866 | 17,714 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 13,612 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,505 | 19,117 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,214 | 58,762 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,823 | 16,204 | +12,381 | 0.00 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 17,856 | 29,772 | +11,916 | 0.27 | 0.36 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 29,613 | 41,343 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,210 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 239,568 | 250,572 | +11,004 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,746 | +10,746 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 10,009 | 20,395 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,947 | 34,879 | +9,932 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,390 | +9,390 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 9,385 | +9,385 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 9,292 | +9,292 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 39,948 | 48,734 | +8,786 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,951 | 12,503 | +8,552 | 0.03 | 0.10 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 13,296 | 21,360 | +8,064 | 0.13 | 0.24 | +0.11 | buy |
| MQS Management LLC | 4,005 | 12,058 | +8,053 | 0.16 | 0.46 | +0.30 | buy |
| Oak Thistle LLC | 16,309 | 24,344 | +8,035 | 0.17 | 0.24 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,006 | +8,006 | 0.00 | 0.08 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 23,775 | 31,251 | +7,476 | 0.02 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,270 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 7,093 | +7,093 | 0.00 | 0.12 | +0.12 | buy |
| ISTHMUS PARTNERS, LLC | 46,796 | 53,355 | +6,559 | 0.39 | 0.77 | +0.38 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,877 | +5,877 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 44,909 | 50,646 | +5,737 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,572 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,256 | +5,256 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 203 | 5,327 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 55,926 | 60,822 | +4,896 | 2.39 | 2.63 | +0.23 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,820 | +4,820 | 0.00 | 0.11 | +0.11 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,534 | 36,350 | +4,816 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,580 | +4,580 | 0.00 | 0.01 | +0.01 | buy |
| SkyOak Wealth, LLC | 0 | 4,456 | +4,456 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 4,018 | 8,434 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,144 | 52,540 | +4,396 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,733 | 55,025 | +4,292 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 2,959 | 7,051 | +4,092 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 3,304 | 7,394 | +4,090 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,523 | 27,497 | +3,974 | 0.05 | 0.07 | +0.02 | buy |
| Trexquant Investment LP | 46,770 | 50,534 | +3,764 | 0.04 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 19,351 | 23,079 | +3,728 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 70,834 | 74,402 | +3,568 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 33,114 | 36,667 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,450 | +3,450 | 0.00 | 0.10 | +0.10 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 16,494 | 19,906 | +3,412 | 0.16 | 0.17 | +0.01 | buy |