| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 334,798 | 498,848 | +164,050 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,626 | 141,848 | +137,222 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 709,793 | 830,101 | +120,308 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 109,494 | 226,458 | +116,964 | 0.15 | 0.29 | +0.15 | buy |
| VANGUARD GROUP INC | 2,452,720 | 2,569,614 | +116,894 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 73,507 | 183,308 | +109,801 | 0.07 | 0.21 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 278,436 | 383,678 | +105,242 | 0.20 | 0.31 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,806 | 136,070 | +104,264 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 89,687 | +89,687 | 0.00 | 0.44 | +0.44 | buy |
| F/m Investments LLC | 0 | 85,679 | +85,679 | 0.00 | 0.37 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 442,493 | 527,320 | +84,827 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,379,190 | 1,442,786 | +63,596 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,636 | 273,180 | +61,544 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 255,954 | 311,542 | +55,588 | 0.01 | 0.01 | +0.00 | buy |
| Nitorum Capital, L.P. | 193,438 | 247,967 | +54,529 | 2.11 | 3.21 | +1.10 | buy |
| Lighthouse Investment Partners, LLC | 10,750 | 62,826 | +52,076 | 0.05 | 0.42 | +0.36 | buy |
| Allspring Global Investments Holdings, LLC | 90,908 | 132,843 | +41,935 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 40,744 | 82,445 | +41,701 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 38,477 | +38,477 | 0.00 | 0.25 | +0.25 | buy |
| NORTHERN TRUST CORP | 211,890 | 250,052 | +38,162 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 612,143 | 644,888 | +32,745 | 0.08 | 0.08 | +0.01 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 29,334 | +29,334 | 0.00 | 4.21 | +4.21 | buy |
| First Eagle Investment Management, LLC | 0 | 29,300 | +29,300 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,808 | +22,808 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 194,199 | 216,509 | +22,310 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 197,507 | 215,808 | +18,301 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,319 | 26,319 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 16,348 | +16,348 | 0.00 | 0.45 | +0.45 | buy |
| CITADEL ADVISORS LLC | 190,741 | 205,829 | +15,088 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,677 | 40,991 | +14,314 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 584,169 | 596,704 | +12,535 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 54,397 | 66,916 | +12,519 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 10,152 | +10,152 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,759 | 32,313 | +9,554 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,004 | +9,004 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,484 | 39,163 | +8,679 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,928 | 10,277 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 8,125 | +8,125 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 9,310 | 17,234 | +7,924 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,669 | 12,582 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 3,894 | 9,609 | +5,715 | 0.04 | 0.11 | +0.07 | buy |
| MetLife Investment Management, LLC | 394 | 5,408 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,256 | 53,236 | +4,980 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,074 | 5,818 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,422 | 7,116 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,505 | 24,802 | +4,297 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,282 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 90,000 | 93,750 | +3,750 | 6.32 | 7.37 | +1.05 | buy |
| Savant Capital, LLC | 0 | 3,631 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,570 | 45,054 | +3,484 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 55,293 | 58,742 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,217 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,669 | 41,790 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,932 | +2,932 | 0.00 | 0.08 | +0.08 | buy |
| CHOREO, LLC | 0 | 2,718 | +2,718 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,611 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,608 | +2,608 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 40,419 | 42,819 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,715 | 14,024 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 2,296 | +2,296 | 0.00 | 0.05 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,101 | +2,101 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,635 | 10,601 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 1,947 | +1,947 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 2,478 | 4,352 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,115 | 3,822 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,226 | 3,906 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,931 | 6,591 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,552 | 6,006 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,334 | 3,749 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,321 | 18,657 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,586 | 29,865 | +1,279 | 0.00 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 22,540 | 23,809 | +1,269 | 0.58 | 0.68 | +0.10 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,774 | 12,828 | +1,054 | 0.10 | 0.12 | +0.02 | buy |
| UBS Group AG | 11,234 | 12,195 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 225 | 1,090 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,728 | 5,514 | +786 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,508 | 21,175 | +667 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 590 | +590 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 23,120 | 23,631 | +511 | 0.59 | 0.63 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 586 | 1,077 | +491 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,639 | 6,082 | +443 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,098 | 3,500 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 391 | +391 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 22,124 | 22,484 | +360 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,600 | 10,939 | +339 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,000 | 10,300 | +300 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,200 | 1,485 | +285 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 36,663 | 36,943 | +280 | 0.01 | 0.02 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 267 | +267 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 438 | 666 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 11 | 189 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 162 | +162 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 708 | 865 | +157 | 0.05 | 0.07 | +0.02 | buy |
| CWM, LLC | 647 | 767 | +120 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,865 | 1,977 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,576 | 2,686 | +110 | 0.00 | 0.00 | +0.00 | buy |