| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,051,154 | 3,212,503 | +161,349 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,253,678 | 1,403,485 | +149,807 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,265,173 | 1,409,329 | +144,156 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 342,600 | 455,985 | +113,385 | 0.21 | 0.21 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 92,734 | +92,734 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 771,154 | 858,708 | +87,554 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,371 | 323,554 | +66,183 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 83,924 | 133,343 | +49,419 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,040 | 94,055 | +41,015 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 40,984 | +40,984 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 40,984 | +40,984 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 97,233 | 134,753 | +37,520 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 107,056 | 143,153 | +36,097 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 698,203 | 732,106 | +33,903 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 136,627 | 170,074 | +33,447 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,674,185 | 2,707,173 | +32,988 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 439,684 | 463,869 | +24,185 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,510,311 | 1,534,221 | +23,910 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,551 | 96,930 | +23,379 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,538 | 33,338 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,759,749 | 1,778,539 | +18,790 | 0.23 | 0.22 | -0.00 | buy |
| BARCLAYS PLC | 58,096 | 74,118 | +16,022 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,875 | +14,875 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 26,947 | 41,536 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,298 | +14,298 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 12,274 | +12,274 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,951 | 17,613 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,282 | 60,229 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 556,025 | 563,703 | +7,678 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,786 | 21,253 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,103 | 124,125 | +7,022 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,171 | 44,925 | +6,754 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 16,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 29,408 | 35,438 | +6,030 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,800 | 19,800 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,518 | 28,384 | +3,866 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,931 | 19,199 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,852 | 6,920 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,658 | 20,688 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,575 | 80,425 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,498 | 11,191 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 84,158 | 86,836 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 42,500 | 44,600 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 171,166 | 172,736 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 15,275 | 16,685 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 16,721 | 18,127 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,157 | 15,293 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,886 | 12,944 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,534 | 3,114 | +580 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 21,017 | 21,581 | +564 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 461 | 716 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,440 | 1,661 | +221 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,299 | 1,506 | +207 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 125 | +105 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 88 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 63 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,541 | 1,579 | +38 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,538 | 1,555 | +17 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,021 | 2,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 13,535 | 13,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 18,940 | 18,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,153 | 420,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Eagle Investment Management, LLC | 449,056 | 449,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investors Research Corp | 6,100 | 6,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,515 | 6,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,444 | 2,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,372 | 2,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,134 | 7,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 605 | 605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 949 | 949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 7,700 | 7,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stephens Consulting, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 26,550 | 26,480 | -70 | 0.16 | 0.09 | -0.06 | sell |
| Truvestments Capital LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 177 | 22 | -155 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 10,431 | 10,216 | -215 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 17,425 | 17,207 | -218 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,037 | 42,778 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 259 | 0 | -259 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 87,744 | 87,426 | -318 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 407 | 0 | -407 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 739 | 0 | -739 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 747 | 0 | -747 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,353 | 13,417 | -936 | 0.02 | 0.01 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,062 | 0 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,813 | 14,644 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 34,861 | 32,962 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 2,014 | 57 | -1,957 | 0.01 | 0.00 | -0.01 | sell |