| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 101,446 | +101,446 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,624 | 289,106 | +84,482 | 0.04 | 0.05 | +0.01 | buy |
| Trigran Investments, Inc. | 737,830 | 794,765 | +56,935 | 8.39 | 9.54 | +1.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,792 | 122,009 | +49,217 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 966,353 | 1,014,958 | +48,605 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 625,767 | 673,007 | +47,240 | 0.57 | 0.55 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 27,751 | 70,802 | +43,051 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 473,606 | 516,558 | +42,952 | 0.16 | 0.15 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,717 | 73,985 | +37,268 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 212,486 | 248,565 | +36,079 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 3,018 | 35,645 | +32,627 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,907 | 89,212 | +31,305 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,371 | 63,093 | +28,722 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,886 | 96,915 | +27,029 | 0.15 | 0.19 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,518 | 34,277 | +24,759 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 1,838,484 | 1,862,644 | +24,160 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,473 | 32,300 | +23,827 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,832 | +19,832 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,367 | +18,367 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,033 | 25,539 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,040 | +15,040 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,725 | 65,792 | +14,067 | 0.02 | 0.02 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 13,145 | +13,145 | 0.00 | 0.58 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,759 | 476,718 | +12,959 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 24,379 | 35,319 | +10,940 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 97 | 10,188 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,176 | 13,122 | +9,946 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 75,504 | 84,604 | +9,100 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,750 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,414 | +8,414 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 8,359 | +8,359 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,133 | +8,133 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 44,367 | 51,597 | +7,230 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 282,013 | 288,611 | +6,598 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 6,017 | +6,017 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,151 | 54,045 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,760 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,216 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,184 | +5,184 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 5,048 | +5,048 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 7,564 | 12,584 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,479 | 44,461 | +4,982 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,569 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,197 | 268,644 | +4,447 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 51,040 | 55,252 | +4,212 | 0.01 | 0.01 | -0.00 | buy |
| WESBANCO BANK INC | 4,000 | 8,200 | +4,200 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,517 | 7,471 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,846 | +3,846 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 3,813 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 3,579 | +3,579 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 3,340 | +3,340 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 3,327 | +3,327 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,119 | +3,119 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,034 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,990 | +2,990 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 7,645 | 10,391 | +2,746 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 2,593 | +2,593 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,818 | 19,205 | +2,387 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,203 | 103,572 | +2,369 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 28,757 | 31,066 | +2,309 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,091 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,054 | 14,061 | +2,007 | 0.15 | 0.15 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,168 | 12,054 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 261 | 2,146 | +1,885 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 13,717 | 15,216 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 272 | 1,739 | +1,467 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 9,375 | 10,820 | +1,445 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 159,350 | 160,750 | +1,400 | 0.32 | 0.29 | -0.03 | buy |
| Graham Capital Management, L.P. | 3,031 | 4,362 | +1,331 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,811 | 22,769 | +958 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 936 | +936 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,873 | 15,787 | +914 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,777 | 21,612 | +835 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,234 | 6,059 | +825 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,322 | 5,078 | +756 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 29,021 | 29,746 | +725 | 0.47 | 0.40 | -0.07 | buy |
| Russell Investments Group, Ltd. | 6,547 | 7,257 | +710 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,618 | 4,291 | +673 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 6,397 | 6,960 | +563 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,430 | 4,966 | +536 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 37,419 | 37,923 | +504 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 14,677 | 15,163 | +486 | 0.03 | 0.02 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 4,942 | 5,414 | +472 | 0.02 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,254 | 2,691 | +437 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,304 | 5,717 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,052 | 3,406 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,208 | 3,515 | +307 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,686 | 10,993 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,464 | 3,735 | +271 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,874 | 8,124 | +250 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,094 | 23,312 | +218 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,049 | 4,209 | +160 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,044 | 3,152 | +108 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 158 | 253 | +95 | 0.00 | 0.00 | +0.00 | buy |