| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 0 | 507,347 | +507,347 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 500,837 | +500,837 | 0.00 | 0.27 | +0.27 | buy |
| Allianz Asset Management GmbH | 53,183 | 175,362 | +122,179 | 0.01 | 0.04 | +0.03 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | 101,802 | +101,802 | 0.00 | 2.93 | +2.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,392 | 89,748 | +86,356 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,264 | 84,071 | +59,807 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 46,298 | +46,298 | 0.00 | 1.30 | +1.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,793 | 70,700 | +44,907 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 2,250,515 | 2,291,226 | +40,711 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 36,759 | +36,759 | 0.00 | 0.70 | +0.70 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 32,320 | +32,320 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 37,159 | 67,783 | +30,624 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 20,485 | 41,124 | +20,639 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 18,933 | +18,933 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,227 | 43,956 | +18,729 | 0.02 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,082 | 34,000 | +14,918 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 58,806 | 73,479 | +14,673 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 393,982 | 407,485 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,324 | 29,688 | +13,364 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,591 | 52,873 | +13,282 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,633 | 23,616 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 17,795 | 29,730 | +11,935 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 669,048 | 680,337 | +11,289 | 0.14 | 0.17 | +0.03 | buy |
| Verition Fund Management LLC | 4,900 | 15,757 | +10,857 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,237 | +10,237 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 12,759 | 22,738 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,059 | 240,735 | +9,676 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 680,892 | 690,554 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,877 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 118,790 | 127,382 | +8,592 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 2,280 | 9,586 | +7,306 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,875 | 42,922 | +7,047 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 97,928 | 104,572 | +6,644 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,897 | 10,487 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,309 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 70,800 | 77,055 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,256 | 10,277 | +6,021 | 0.04 | 0.13 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 5,364 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 4,360 | +4,360 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 5,798 | 9,778 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,300 | 21,076 | +3,776 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,657 | +3,657 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 37,636 | 41,199 | +3,563 | 0.08 | 0.10 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 3,557 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,891 | 11,256 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,695 | 103,979 | +3,284 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,280 | +3,280 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,111 | +3,111 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 3,082 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 7,174 | 10,200 | +3,026 | 0.36 | 0.61 | +0.25 | buy |
| Clare Market Investments LLC | 0 | 2,900 | +2,900 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 27,372 | 30,125 | +2,753 | 0.07 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,599 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 2,419 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 2,326 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,040 | +2,040 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,990 | +1,990 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 2,831 | 4,818 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 1,983 | +1,983 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 0 | 1,967 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,451 | 12,218 | +1,767 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 1,719 | +1,719 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 1,681 | +1,681 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,377 | 7,036 | +1,659 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 329 | 1,861 | +1,532 | 0.01 | 0.06 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,214 | 10,733 | +1,519 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,117 | 13,375 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,881 | 31,119 | +1,238 | 0.06 | 0.08 | +0.02 | buy |
| Creative Planning | 2,205 | 3,344 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 652 | 1,595 | +943 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 2,443 | 3,315 | +872 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,970 | 9,749 | +779 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,743 | 8,396 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,463 | 4,073 | +610 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,847 | 10,445 | +598 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,368 | 28,855 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,927 | 11,248 | +321 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 5,168 | 5,465 | +297 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 3,480 | 3,738 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,815 | 11,072 | +257 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 18 | 247 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,163 | 2,379 | +216 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,137 | 16,349 | +212 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 34,800 | 35,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,774 | 13,960 | +186 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 163 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 48,879 | 49,012 | +133 | 0.35 | 0.41 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 9,514 | 9,641 | +127 | 0.58 | 0.72 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,580 | 20,640 | +60 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 686 | 741 | +55 | 0.01 | 0.02 | +0.00 | buy |