| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 536,312 | +536,312 | 0.00 | 0.06 | +0.06 | buy |
| 59 North Capital Management, LP | 332,886 | 755,402 | +422,516 | 2.39 | 4.45 | +2.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 517,129 | 937,440 | +420,311 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,680,066 | 1,964,187 | +284,121 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 448,050 | 602,150 | +154,100 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,251,690 | 1,357,492 | +105,802 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 793,591 | 887,899 | +94,308 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,256,631 | 1,332,586 | +75,955 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,086 | 48,202 | +42,116 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 290,227 | 331,997 | +41,770 | 0.37 | 0.45 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 19,800 | 59,100 | +39,300 | 0.06 | 0.18 | +0.12 | buy |
| IBEX WEALTH ADVISORS | 0 | 37,861 | +37,861 | 0.00 | 0.71 | +0.71 | buy |
| GOLDMAN SACHS GROUP INC | 193,634 | 230,370 | +36,736 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,967 | 41,552 | +35,585 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 33,820 | +33,820 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,139 | 166,827 | +30,688 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 0 | 28,498 | +28,498 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,729 | +27,729 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,381,154 | 1,406,769 | +25,615 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 572,216 | 597,267 | +25,051 | 0.11 | 0.11 | -0.00 | buy |
| JCP Investment Management, LLC | 49,000 | 74,000 | +25,000 | 9.33 | 9.89 | +0.56 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,158 | +19,158 | 0.00 | 0.03 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 18,724 | +18,724 | 0.00 | 0.03 | +0.03 | buy |
| MARKEL GROUP INC. | 77,000 | 94,000 | +17,000 | 0.09 | 0.11 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,092 | 25,590 | +16,498 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 36,835 | 52,587 | +15,752 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,205 | 44,676 | +15,471 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 294,457 | 309,032 | +14,575 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,763 | 143,039 | +14,276 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,672 | 18,639 | +11,967 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 9,906 | 21,853 | +11,947 | 0.07 | 0.13 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,291 | 32,051 | +11,760 | 0.02 | 0.02 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 11,688 | +11,688 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 311,862 | 321,488 | +9,626 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 390,821 | 399,678 | +8,857 | 0.33 | 0.35 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 566,644 | 575,120 | +8,476 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 66,095 | 74,447 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,647 | 84,707 | +8,060 | 0.07 | 0.09 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 46,905 | 54,900 | +7,995 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 7,718 | +7,718 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,240 | +7,240 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 53,463 | 60,442 | +6,979 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 6,752 | +6,752 | 0.00 | 0.42 | +0.42 | buy |
| CANADA LIFE ASSURANCE Co | 49,830 | 56,207 | +6,377 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,107 | 22,178 | +6,071 | 0.02 | 0.02 | +0.00 | buy |
| Csenge Advisory Group | 0 | 6,040 | +6,040 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 3,243 | 9,190 | +5,947 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 33,128 | 39,061 | +5,933 | 0.06 | 0.06 | +0.01 | buy |
| Oak Thistle LLC | 0 | 5,890 | +5,890 | 0.00 | 0.52 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,909 | 248,014 | +5,105 | 0.03 | 0.03 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 19,640 | 24,640 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 3,816 | 8,555 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,130 | 36,831 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 45,425 | 50,096 | +4,671 | 0.28 | 0.36 | +0.08 | buy |
| Jump Financial, LLC | 0 | 4,515 | +4,515 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 16,085 | 20,549 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,575 | 14,808 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,234 | 17,353 | +4,119 | 0.03 | 0.04 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 4,042 | +4,042 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,794 | 6,749 | +3,955 | 0.01 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,965 | 34,878 | +3,913 | 0.01 | 0.01 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 0 | 3,810 | +3,810 | 0.00 | 0.04 | +0.04 | buy |
| Provident Investment Management, Inc. | 2,027 | 5,632 | +3,605 | 0.02 | 0.06 | +0.04 | buy |
| Diversified Trust Co | 1,772 | 5,155 | +3,383 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,303 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 3,245 | +3,245 | 0.00 | 0.03 | +0.03 | buy |
| Semmax Financial Advisors Inc. | 32,989 | 36,083 | +3,094 | 1.29 | 1.28 | -0.02 | buy |
| BURNEY CO/ | 8,392 | 11,415 | +3,023 | 0.04 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 16,681 | 19,681 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,999 | +2,999 | 0.00 | 0.03 | +0.03 | buy |
| Capital Investment Counsel, LLC | 53,968 | 56,913 | +2,945 | 1.38 | 1.33 | -0.05 | buy |
| JPL Wealth Management, LLC | 21,303 | 24,241 | +2,938 | 1.40 | 1.42 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,920 | +2,920 | 0.00 | 0.02 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 2,849 | +2,849 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 33,465 | 36,218 | +2,753 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,733 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 2,686 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 2,670 | +2,670 | 0.00 | 0.03 | +0.03 | buy |
| ADVISORY RESEARCH INC | 39,331 | 41,995 | +2,664 | 0.93 | 0.94 | +0.01 | buy |
| Monument Capital Management | 0 | 2,658 | +2,658 | 0.00 | 0.09 | +0.09 | buy |
| CHOREO, LLC | 0 | 2,651 | +2,651 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 2,612 | +2,612 | 0.00 | 0.03 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 2,557 | +2,557 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,301 | 5,826 | +2,525 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,602 | 6,879 | +2,277 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,634 | 15,904 | +2,270 | 0.09 | 0.10 | +0.01 | buy |
| Golden State Equity Partners | 0 | 2,241 | +2,241 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 176,441 | 178,672 | +2,231 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 2,165 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 65,057 | 67,183 | +2,126 | 0.51 | 0.63 | +0.12 | buy |
| Bank of New York Mellon Corp | 1,135,098 | 1,137,206 | +2,108 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 997 | 3,096 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,062 | +2,062 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,037 | +2,037 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 7,173 | 9,159 | +1,986 | 0.08 | 0.08 | +0.00 | buy |
| &PARTNERS | 0 | 1,969 | +1,969 | 0.00 | 0.01 | +0.01 | buy |
| Realta Investment Advisors | 5,387 | 7,336 | +1,949 | 0.13 | 0.17 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,823 | +1,823 | 0.00 | 0.00 | +0.00 | buy |