| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,550,691 | 3,553,815 | +3,124 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,081,222 | 2,240,201 | +158,979 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,228,016 | 1,403,695 | +175,679 | 0.02 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,063,113 | 1,377,479 | +314,366 | 0.06 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 1,253,628 | 1,284,917 | +31,289 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,334,406 | 1,118,167 | -216,239 | 0.07 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 1,081,899 | 1,094,307 | +12,408 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 844,065 | 919,147 | +75,082 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 708,440 | 763,001 | +54,561 | 0.00 | 0.00 | +0.00 | buy |
| FIFTHDELTA Ltd | 0 | 614,287 | +614,287 | 0.00 | 7.72 | +7.72 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 615,051 | 539,137 | -75,914 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 231,682 | 519,041 | +287,359 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 425,688 | 445,242 | +19,554 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 641,564 | 436,509 | -205,055 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 435,906 | 433,232 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 399,165 | 405,014 | +5,849 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 172,213 | 396,310 | +224,097 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,686 | 394,662 | +16,976 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 497,624 | 372,588 | -125,036 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 374,165 | 367,820 | -6,345 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 295,611 | 361,671 | +66,060 | 0.29 | 0.33 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,606 | 358,241 | +347,635 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 340,545 | 351,687 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 515,826 | 330,159 | -185,667 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 396,480 | 320,328 | -76,152 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 215,700 | 317,600 | +101,900 | 0.03 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 289,997 | 316,404 | +26,407 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 359,224 | 315,130 | -44,094 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 284,558 | 314,560 | +30,002 | 0.64 | 0.66 | +0.02 | buy |
| Boston Partners | 264,698 | 300,176 | +35,478 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 438,093 | 274,200 | -163,893 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 216,966 | 244,277 | +27,311 | 0.01 | 0.02 | +0.00 | buy |
| Covalis Capital LLP | 258,628 | 220,164 | -38,464 | 1.92 | 1.23 | -0.69 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,087 | 195,957 | +38,870 | 0.31 | 0.36 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 176,700 | 180,100 | +3,400 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 237,378 | 179,134 | -58,244 | 0.08 | 0.07 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 30,875 | 178,011 | +147,136 | 0.18 | 1.23 | +1.05 | buy |
| Allspring Global Investments Holdings, LLC | 176,830 | 177,653 | +823 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 137,825 | 172,936 | +35,111 | 0.10 | 0.10 | -0.00 | buy |
| Squarepoint Ops LLC | 235,129 | 166,378 | -68,751 | 0.05 | 0.03 | -0.01 | sell |
| Curi Capital, LLC | 140,606 | 143,199 | +2,593 | 0.23 | 0.23 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,193 | 133,054 | +104,861 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 106,878 | 130,188 | +23,310 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,702 | 125,982 | +93,280 | 0.01 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 141,188 | 125,179 | -16,009 | 0.02 | 0.00 | -0.02 | sell |
| Freestone Grove Partners LP | 0 | 114,110 | +114,110 | 0.00 | 0.08 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 118,683 | 113,149 | -5,534 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 116,770 | 110,502 | -6,268 | 0.34 | 0.32 | -0.02 | sell |
| Assenagon Asset Management S.A. | 33,061 | 103,566 | +70,505 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,024 | 92,669 | +6,645 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 92,667 | +92,667 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,786 | 89,915 | -1,871 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 83,456 | 83,870 | +414 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 78,870 | 77,242 | -1,628 | 0.04 | 0.04 | -0.00 | sell |
| Trexquant Investment LP | 43,820 | 76,693 | +32,873 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 69,991 | 73,526 | +3,535 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,622 | 70,387 | +1,765 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 70,102 | 70,104 | +2 | 1.27 | 1.16 | -0.11 | buy |
| Clearbridge Investments, LLC | 82,293 | 67,824 | -14,469 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 66,594 | 67,149 | +555 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 41,449 | 65,426 | +23,977 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 63,923 | +63,923 | 0.00 | 0.27 | +0.27 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 61,970 | 61,970 | 0 | 0.29 | 0.27 | -0.01 | hold |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 42,500 | 57,500 | +15,000 | 0.68 | 0.85 | +0.17 | buy |
| Engineers Gate Manager LP | 2,217 | 55,154 | +52,937 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 53,800 | 53,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 35,349 | 52,880 | +17,531 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,119 | 51,818 | +11,699 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 12,579 | 49,742 | +37,163 | 0.01 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 22,344 | 45,410 | +23,066 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,506 | 45,206 | +16,700 | 0.07 | 0.10 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,344 | +41,344 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,835 | 41,225 | -1,610 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 40,502 | 40,842 | +340 | 0.42 | 0.40 | -0.02 | buy |
| Legal & General Group Plc | 42,719 | 38,904 | -3,815 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 15,092 | 36,901 | +21,809 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 14,950 | 36,375 | +21,425 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,652 | 34,453 | -199 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 32,748 | 33,452 | +704 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,385 | 33,446 | -47,939 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,044 | 32,697 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 32,691 | +32,691 | 0.00 | 0.47 | +0.47 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,906 | 32,112 | -3,794 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.62 | +0.62 | buy |
| Invenomic Capital Management LP | 0 | 31,278 | +31,278 | 0.00 | 0.13 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 30,918 | 30,304 | -614 | 0.04 | 0.03 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 29,922 | +29,922 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 25,431 | 29,829 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,339 | 29,801 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 6,292 | 29,482 | +23,190 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,025 | 28,303 | +278 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 28,851 | 27,192 | -1,659 | 0.16 | 0.15 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 43,988 | 26,773 | -17,215 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 143,132 | 25,548 | -117,584 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,214 | 24,811 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 23,966 | 24,510 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,967 | 24,489 | -19,478 | 0.09 | 0.04 | -0.05 | sell |
| State of New Jersey Common Pension Fund D | 21,313 | 23,949 | +2,636 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 23,497 | 23,860 | +363 | 0.07 | 0.07 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 23,824 | +23,824 | 0.00 | 0.00 | +0.00 | buy |