| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 372,717 | 548,044 | +175,327 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 496,138 | 591,020 | +94,882 | 0.86 | 0.95 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 0 | 70,000 | +70,000 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 128,229 | 195,608 | +67,379 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,148 | 167,112 | +54,964 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 26,135 | 75,848 | +49,713 | 0.02 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,476 | 519,928 | +49,452 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 465,658 | 514,036 | +48,378 | 0.06 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 23,481 | 63,845 | +40,364 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 37,913 | 76,925 | +39,012 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,622 | 63,595 | +37,973 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 752,818 | 786,071 | +33,253 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 98,603 | 127,121 | +28,518 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 26,560 | +26,560 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,713,200 | 3,738,256 | +25,056 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 161,783 | 185,551 | +23,768 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,688 | +21,688 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,241 | 42,500 | +21,259 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,583 | 28,387 | +19,804 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,604 | 55,537 | +17,933 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,670 | +17,670 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,235,075 | 1,252,323 | +17,248 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,920 | 35,196 | +16,276 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,621 | +14,621 | 0.00 | 0.39 | +0.39 | buy |
| Trexquant Investment LP | 16,548 | 31,042 | +14,494 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 0 | 14,057 | +14,057 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,267,569 | 2,281,164 | +13,595 | 0.05 | 0.05 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,102 | +13,102 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 12,181 | +12,181 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 64,531 | 75,431 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,574 | 70,387 | +9,813 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,695 | +9,695 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,656 | 44,236 | +9,580 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,408 | +9,408 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,301 | 52,729 | +8,428 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 8,344 | +8,344 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,086 | 10,679 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,925 | 12,663 | +6,738 | 0.09 | 0.17 | +0.08 | buy |
| Skylands Capital, LLC | 35,800 | 42,300 | +6,500 | 0.38 | 0.44 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,340 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,400 | 17,519 | +6,119 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 54,257 | 60,187 | +5,930 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 154,519 | 160,360 | +5,841 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 5,677 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,442 | +5,442 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 5,156 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,242 | 58,362 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,961 | +4,961 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,902 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,843 | 11,653 | +4,810 | 0.05 | 0.08 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,766 | +4,766 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,599 | +4,599 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 6,282 | 10,733 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,679 | 11,105 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,322 | 17,551 | +4,229 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,033 | +4,033 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,707 | +3,707 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 3,646 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,625 | +3,625 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 3,614 | +3,614 | 0.00 | 0.07 | +0.07 | buy |
| Aristides Capital LLC | 0 | 3,511 | +3,511 | 0.00 | 0.11 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,108 | 12,413 | +3,305 | 0.01 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 3,243 | +3,243 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 26,266 | 29,359 | +3,093 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 539 | 3,590 | +3,051 | 0.01 | 0.07 | +0.06 | buy |
| Brevan Howard Capital Management LP | 5,037 | 8,080 | +3,043 | 0.04 | 0.06 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,963 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 2,850 | +2,850 | 0.00 | 0.05 | +0.05 | buy |
| AXS Investments LLC | 0 | 2,805 | +2,805 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 22,108 | 24,349 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,267 | 116,250 | +1,983 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 15,255 | 17,209 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,689 | 45,547 | +1,858 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,212 | 3,961 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 77,326 | 78,998 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 4,789 | 6,435 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 90,287 | 91,903 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,206 | 4,739 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,854 | 5,361 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 387 | 1,838 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,111 | 13,451 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,895 | 15,189 | +1,294 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,704 | 16,996 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,062 | 30,346 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,281 | 14,305 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,019 | +1,019 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,298 | 9,770 | +472 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,111 | 6,563 | +452 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,297 | 2,696 | +399 | 0.03 | 0.03 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,496 | 4,875 | +379 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,114 | 28,482 | +368 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,282 | 18,630 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 2,848 | 3,096 | +248 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 764 | 985 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,940 | 7,151 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 3,436 | 3,646 | +210 | 0.00 | 0.00 | -0.00 | buy |