| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 205,829 | 653,341 | +447,512 | 0.02 | 0.12 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,070 | 538,105 | +402,035 | 0.01 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 311,542 | 456,999 | +145,457 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 130,500 | +130,500 | 0.00 | 1.22 | +1.22 | buy |
| NORTHERN TRUST CORP | 250,052 | 362,155 | +112,103 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 3,749 | 104,094 | +100,345 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 527,320 | 627,129 | +99,809 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 2,569,614 | 2,664,260 | +94,646 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,445 | 170,745 | +88,300 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 830,101 | 907,607 | +77,506 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 55,149 | +55,149 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 22,484 | 76,264 | +53,780 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 51,130 | +51,130 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,848 | 546,954 | +48,106 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 204,588 | 248,858 | +44,270 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 570,481 | 612,418 | +41,937 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 36,986 | +36,986 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,180 | 301,107 | +27,927 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,906 | 126,937 | +25,031 | 0.01 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 21,313 | +21,313 | 0.00 | 0.09 | +0.09 | buy |
| Point72 (DIFC) Ltd | 0 | 17,100 | +17,100 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 12,094 | 28,729 | +16,635 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 12,195 | 28,605 | +16,410 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,234 | 33,200 | +15,966 | 0.03 | 0.06 | +0.04 | buy |
| Granite Investment Partners, LLC | 89,687 | 104,302 | +14,615 | 0.44 | 0.81 | +0.37 | buy |
| CITIGROUP INC | 14,453 | 28,965 | +14,512 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 215,808 | 229,672 | +13,864 | 0.06 | 0.09 | +0.03 | buy |
| First Eagle Investment Management, LLC | 29,300 | 41,900 | +12,600 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,510 | +12,510 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 11,726 | +11,726 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 226,458 | 236,386 | +9,928 | 0.29 | 0.44 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,313 | +8,313 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 51,197 | 59,207 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,163 | 46,337 | +7,174 | 0.08 | 0.11 | +0.03 | buy |
| Legal & General Group Plc | 58,742 | 65,763 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,408 | 12,389 | +6,981 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,054 | 51,854 | +6,800 | 0.03 | 0.05 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 6,394 | +6,394 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 5,874 | 11,708 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 100 | 5,900 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,608 | 7,808 | +5,200 | 0.02 | 0.11 | +0.09 | buy |
| GAGNON SECURITIES LLC | 23,631 | 28,744 | +5,113 | 0.63 | 1.04 | +0.41 | buy |
| Versor Investments LP | 2,296 | 7,118 | +4,822 | 0.05 | 0.21 | +0.16 | buy |
| ProShare Advisors LLC | 0 | 4,532 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,474 | +4,474 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 66,916 | 71,178 | +4,262 | 0.01 | 0.01 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 3,562 | +3,562 | 0.00 | 0.34 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 24,802 | 28,288 | +3,486 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 256,074 | 259,481 | +3,407 | 0.07 | 0.10 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 3,358 | +3,358 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 29,865 | 33,115 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 2,686 | 5,811 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,940 | +2,940 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 12,582 | 15,447 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 2,496 | +2,496 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 2,473 | +2,473 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 7,392 | 9,846 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,787 | 4,233 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,424 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,819 | 45,219 | +2,400 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 469 | 2,758 | +2,289 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 3,906 | 6,193 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,991 | 19,181 | +2,190 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,591 | 8,595 | +2,004 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,017 | 13,938 | +1,921 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 1,876 | +1,876 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,991 | 42,742 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,715 | +1,715 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,525 | +1,525 | 0.00 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 16,348 | 17,848 | +1,500 | 0.45 | 0.74 | +0.29 | buy |
| Louisiana State Employees Retirement System | 10,300 | 11,800 | +1,500 | 0.02 | 0.04 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,443 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,389 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 1,353 | +1,353 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,280 | +1,280 | 0.00 | 0.05 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,325 | 9,577 | +1,252 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,198 | +1,198 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 1,180 | +1,180 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 1,170 | +1,170 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,024 | 15,194 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,351 | 3,511 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 1,148 | +1,148 | 0.00 | 0.09 | +0.09 | buy |
| GREENLEAF TRUST | 0 | 1,137 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 1,123 | +1,123 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 7,136 | 8,248 | +1,112 | 0.02 | 0.03 | +0.02 | buy |
| Amundi | 3,217 | 4,300 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,926 | 2,969 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,006 | 6,997 | +991 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,077 | 1,960 | +883 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 2,718 | 3,559 | +841 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 6,251 | 7,067 | +816 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,410 | 5,221 | +811 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,998 | 5,767 | +769 | 0.01 | 0.02 | +0.01 | buy |