| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 909,722 | 1,151,870 | +242,148 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,821,893 | 1,989,993 | +168,100 | 0.37 | 0.42 | +0.04 | buy |
| VANGUARD GROUP INC | 3,378,380 | 3,535,586 | +157,206 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,177 | 140,562 | +130,385 | 0.00 | 0.03 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 244,104 | 330,244 | +86,140 | 0.63 | 0.65 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 649,744 | 723,835 | +74,091 | 0.05 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 68,030 | +68,030 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 956,373 | 1,018,518 | +62,145 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 55 | 60,376 | +60,321 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 568,228 | 613,175 | +44,947 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,686 | 37,342 | +34,656 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,109 | 31,943 | +28,834 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 352,116 | 375,182 | +23,066 | 1.03 | 1.09 | +0.06 | buy |
| JANE STREET GROUP, LLC | 5,938 | 28,274 | +22,336 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,600 | 29,938 | +20,338 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 19,489 | +19,489 | 0.02 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 5,930 | 24,751 | +18,821 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 51,719 | 70,358 | +18,639 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,132 | 415,928 | +17,796 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,980 | 20,654 | +16,674 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 21,600 | 37,631 | +16,031 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 36,200 | 48,500 | +12,300 | 0.24 | 0.30 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 12,121 | +12,121 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 15,786 | 27,438 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,760 | +9,760 | 0.00 | 0.18 | +0.18 | buy |
| Aquatic Capital Management LLC | 0 | 7,400 | +7,400 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 89,664 | 95,890 | +6,226 | 1.18 | 1.31 | +0.13 | buy |
| Point72 Middle East FZE | 0 | 6,067 | +6,067 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,251 | 7,141 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,485 | 8,181 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,257 | 8,822 | +5,565 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,199 | +5,199 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 279,400 | 284,357 | +4,957 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,322 | 10,020 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,805 | 130,473 | +4,668 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 4,569 | +4,569 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 4,246 | 8,716 | +4,470 | 0.22 | 0.50 | +0.27 | buy |
| FORA Capital, LLC | 2,562 | 6,873 | +4,311 | 0.04 | 0.12 | +0.08 | buy |
| CITIGROUP INC | 5,964 | 9,939 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,625 | 6,370 | +3,745 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 60,484 | 63,827 | +3,343 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,183 | 31,382 | +3,199 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,789 | +2,789 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 850 | 3,471 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,827 | 5,340 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,278 | 4,674 | +2,396 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,544 | 8,868 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,145 | +2,145 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 83,238 | 85,370 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 42,490 | 44,474 | +1,984 | 0.04 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 0 | 1,813 | +1,813 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,807 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,901 | 30,676 | +1,775 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 21,509 | 23,182 | +1,673 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,447 | 37,104 | +1,657 | 0.01 | 0.02 | +0.00 | buy |
| Financial Enhancement Group LLC | 45,955 | 47,611 | +1,656 | 1.67 | 1.69 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 323,684 | 325,310 | +1,626 | 0.04 | 0.04 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,574 | +1,574 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 1,510 | +1,510 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,404 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 1,393 | +1,393 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 32,414 | 33,688 | +1,274 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 3,606 | 4,789 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,191 | 2,365 | +1,174 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,154 | +1,154 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 1,154 | +1,154 | 0.00 | 0.18 | +0.18 | buy |
| PROFUND ADVISORS LLC | 0 | 1,153 | +1,153 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,140 | +1,140 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 1,121 | +1,121 | 0.00 | 0.04 | +0.04 | buy |
| Freedom Investment Management, Inc. | 0 | 1,120 | +1,120 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 84,013 | 85,123 | +1,110 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,502 | 63,586 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,014 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 1,008 | +1,008 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 11,027 | 12,027 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,755 | 19,726 | +971 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,891 | 7,836 | +945 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 68 | 1,012 | +944 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,652 | 10,549 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,736 | 7,567 | +831 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 50 | 815 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,476 | 5,213 | +737 | 0.02 | 0.03 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 6,754 | 7,399 | +645 | 0.49 | 0.37 | -0.12 | buy |
| RENAISSANCE GROUP LLC | 10,579 | 11,221 | +642 | 0.09 | 0.09 | +0.01 | buy |
| Creative Planning | 3,645 | 4,279 | +634 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 1,149 | 1,775 | +626 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 6,234 | 6,844 | +610 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,376 | 16,977 | +601 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 7,800 | 8,400 | +600 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,290 | 2,843 | +553 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,546 | 10,046 | +500 | 0.02 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 19,743 | 20,234 | +491 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 22,522 | 22,999 | +477 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,170 | 28,577 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 524 | 925 | +401 | 0.01 | 0.04 | +0.03 | buy |
| Louisiana State Employees Retirement System | 9,600 | 10,000 | +400 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,104 | 8,504 | +400 | 0.01 | 0.01 | +0.00 | buy |