| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 451,535 | 1,015,681 | +564,146 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 864,074 | 1,305,648 | +441,574 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 343,306 | 725,934 | +382,628 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 219,298 | 516,108 | +296,810 | 0.02 | 0.04 | +0.03 | buy |
| Man Group plc | 149,464 | 434,541 | +285,077 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 94,908 | 366,958 | +272,050 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 352,220 | 604,784 | +252,564 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 206,368 | +206,368 | 0.00 | 0.41 | +0.41 | buy |
| FMR LLC | 330,782 | 530,673 | +199,891 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,637 | 323,506 | +178,869 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 165,934 | +165,934 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 121,084 | 269,734 | +148,650 | 0.04 | 0.08 | +0.04 | buy |
| Sound Income Strategies, LLC | 183,688 | 294,142 | +110,454 | 0.35 | 0.58 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 266,617 | 350,967 | +84,350 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 103,167 | 183,043 | +79,876 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,985,944 | 2,061,683 | +75,739 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 74,778 | 137,216 | +62,438 | 0.04 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,322 | 127,480 | +62,158 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 30,562 | 89,529 | +58,967 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 58,057 | +58,057 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 24,173 | 73,821 | +49,648 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 483,391 | 532,511 | +49,120 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 31,412 | 78,200 | +46,788 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 5,384 | 49,771 | +44,387 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 319,020 | 363,217 | +44,197 | 1.35 | 2.03 | +0.68 | buy |
| GAMCO INVESTORS, INC. ET AL | 507,304 | 549,732 | +42,428 | 0.19 | 0.22 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 42,115 | +42,115 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 41,297 | +41,297 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 598,928 | 638,807 | +39,879 | 0.36 | 0.39 | +0.03 | buy |
| XTX Topco Ltd | 23,134 | 62,287 | +39,153 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 7,242 | 41,845 | +34,603 | 0.01 | 0.07 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,950 | +33,950 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 31,945 | +31,945 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 442,631 | 474,048 | +31,417 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 27,484 | +27,484 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 41,927 | 68,525 | +26,598 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 24,724 | +24,724 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,416 | 45,009 | +24,593 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 21,027 | 45,344 | +24,317 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 124,295 | 148,202 | +23,907 | 0.17 | 0.20 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 715,831 | 738,356 | +22,525 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 708 | 21,542 | +20,834 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 20,673 | +20,673 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,733 | +19,733 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 249,538 | 268,651 | +19,113 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,893 | 95,327 | +18,434 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 18,091 | +18,091 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 4,675 | 22,754 | +18,079 | 0.03 | 0.24 | +0.21 | buy |
| Russell Investments Group, Ltd. | 33,299 | 50,879 | +17,580 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 54,769 | 71,143 | +16,374 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 792,021 | 807,113 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 122,668 | 137,747 | +15,079 | 0.12 | 0.14 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 14,726 | +14,726 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 458,300 | 472,322 | +14,022 | 0.12 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,031 | 100,401 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 78,962 | 92,177 | +13,215 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 440,055 | 453,117 | +13,062 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,843 | +12,843 | 0.00 | 0.04 | +0.04 | buy |
| WBI INVESTMENTS, LLC | 0 | 12,666 | +12,666 | 0.00 | 0.14 | +0.14 | buy |
| Brooklyn Investment Group | 0 | 12,412 | +12,412 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 400,601 | 412,866 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,718 | 41,931 | +12,213 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 33,329 | 45,072 | +11,743 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 20,651 | 32,357 | +11,706 | 0.02 | 0.04 | +0.02 | buy |
| Pathstone Holdings, LLC | 36,201 | 47,341 | +11,140 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 111,917 | 122,797 | +10,880 | 0.12 | 0.12 | +0.00 | buy |
| Creative Planning | 25,230 | 35,715 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,912 | 79,848 | +9,936 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 14,426 | 24,151 | +9,725 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 281,671 | 291,099 | +9,428 | 0.04 | 0.04 | -0.00 | buy |
| Vestcor Inc | 0 | 8,880 | +8,880 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,459 | +8,459 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,161 | +8,161 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,188 | 36,110 | +7,922 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 7,637 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,768 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 61,921 | 68,501 | +6,580 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 43,491 | 49,830 | +6,339 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,399 | 25,631 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 6,140 | +6,140 | 0.00 | 0.07 | +0.07 | buy |
| IFM Investors Pty Ltd | 0 | 5,830 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,705 | 9,523 | +5,818 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 249,608 | 255,371 | +5,763 | 0.47 | 0.43 | -0.05 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 0 | 5,554 | +5,554 | 0.00 | 0.04 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 5,529 | +5,529 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 5,444 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,578 | 18,922 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,104 | 122,356 | +5,252 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 10,001 | 15,131 | +5,130 | 0.02 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,511,205 | 1,516,163 | +4,958 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,501 | 35,836 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 29,900 | 34,050 | +4,150 | 0.09 | 0.10 | +0.01 | buy |
| State of Wyoming | 3,577 | 7,441 | +3,864 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,932 | 28,607 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,862 | 15,507 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 2 | 3,347 | +3,345 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 80,711 | 83,728 | +3,017 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 6,952 | 9,921 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,470 | 12,386 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,624 | 12,411 | +2,787 | 0.00 | 0.00 | +0.00 | buy |