| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 0 | 651,546 | +651,546 | 0.00 | 2.09 | +2.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,763 | 204,502 | +176,739 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 147,733 | +147,733 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 97,078 | 216,978 | +119,900 | 0.41 | 1.26 | +0.84 | buy |
| MORGAN STANLEY | 181,400 | 299,513 | +118,113 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 89,360 | 138,907 | +49,547 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 48,913 | +48,913 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,891 | 178,734 | +46,843 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 93,935 | 133,584 | +39,649 | 0.10 | 0.13 | +0.04 | buy |
| Man Group plc | 0 | 36,920 | +36,920 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 299,261 | 335,036 | +35,775 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 128,636 | 158,751 | +30,115 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 26,545 | +26,545 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 33,370 | 56,965 | +23,595 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,912 | +21,912 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 277,842 | 298,891 | +21,049 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 31,147 | 50,117 | +18,970 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 151,770 | 169,151 | +17,381 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,374 | 22,573 | +17,199 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 872,786 | 887,890 | +15,104 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,202 | 23,204 | +15,002 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 215,661 | 230,358 | +14,697 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,363 | 37,268 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,649 | 18,071 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 25,915 | 37,135 | +11,220 | 0.10 | 0.14 | +0.04 | buy |
| ARGA Investment Management, LP | 0 | 9,829 | +9,829 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 544,111 | 553,710 | +9,599 | 0.01 | 0.01 | -0.00 | buy |
| Ballast Asset Management, LP | 11,520 | 20,646 | +9,126 | 1.08 | 1.42 | +0.34 | buy |
| BARCLAYS PLC | 17,766 | 26,800 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,389 | 71,277 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 781,546 | 789,991 | +8,445 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,042 | 55,298 | +8,256 | 0.01 | 0.02 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 56,546 | 64,795 | +8,249 | 0.57 | 0.64 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,143 | +8,143 | 0.00 | 0.07 | +0.07 | buy |
| AXA S.A. | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,994 | 64,538 | +7,544 | 0.11 | 0.12 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 6,628 | +6,628 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,299 | 388,257 | +5,958 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 5,823 | +5,823 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 3,039,073 | 3,044,812 | +5,739 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,515 | +5,515 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 1,423 | 6,730 | +5,307 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 5,132 | +5,132 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,067 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 5,062 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,918 | 19,791 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 210,003 | 214,778 | +4,775 | 0.60 | 0.62 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 31,365 | 35,827 | +4,462 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,355 | +4,355 | 0.00 | 0.13 | +0.13 | buy |
| Numerai GP LLC | 0 | 4,307 | +4,307 | 0.00 | 0.17 | +0.17 | buy |
| COMERICA BANK | 36,981 | 40,941 | +3,960 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 3,835 | +3,835 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,816 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,552 | +3,552 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 31,847 | 35,046 | +3,199 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,146 | 26,226 | +3,080 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,014 | +3,014 | 0.00 | 0.01 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 98,858 | 101,662 | +2,804 | 0.43 | 0.43 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 300 | 3,000 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 22,976 | 25,403 | +2,427 | 0.41 | 0.43 | +0.02 | buy |
| FEDERATED HERMES, INC. | 44,102 | 46,528 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,574 | 27,862 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 2,096 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,928 | 5,994 | +2,066 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,009,643 | 1,011,544 | +1,901 | 0.14 | 0.14 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,650 | 25,216 | +1,566 | 0.01 | 0.01 | +0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 14,421 | 15,851 | +1,430 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,481 | 67,798 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,934 | 8,099 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,341 | 13,429 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,912 | 17,926 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 73,000 | 74,000 | +1,000 | 0.70 | 0.69 | -0.01 | buy |
| OPPENHEIMER & CO INC | 3,000 | 4,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,322 | 12,235 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 11,667 | 12,521 | +854 | 0.10 | 0.10 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,682 | 5,524 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,417 | 7,242 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,256 | 4,073 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,685 | 4,440 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,524 | 5,199 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,970 | 10,570 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,002 | 3,527 | +525 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,043 | 6,523 | +480 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,418 | 2,859 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 0 | 400 | +400 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 26 | 395 | +369 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,737 | 13,069 | +332 | 0.01 | 0.01 | -0.00 | buy |
| Donald L. Hagan, LLC | 2,647 | 2,928 | +281 | 0.16 | 0.18 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,002 | 1,281 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,249 | 3,518 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 22,558 | 22,800 | +242 | 0.09 | 0.08 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,579 | 2,799 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 694 | 890 | +196 | 0.05 | 0.07 | +0.01 | buy |
| West Tower Group, LLC | 3 | 164 | +161 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 779 | 922 | +143 | 0.00 | 0.00 | +0.00 | buy |