| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,926 | 87,350 | +85,424 | 0.00 | 0.13 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 229,568 | 253,506 | +23,938 | 0.24 | 0.30 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39 | 21,287 | +21,248 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 105,136 | 121,409 | +16,273 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,667 | 56,986 | +15,319 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 206,277 | 217,371 | +11,094 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,201 | 10,863 | +9,662 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 7,375 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 7,138 | +7,138 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 5,851 | +5,851 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,136 | 7,571 | +5,435 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 50,027 | 54,768 | +4,741 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 64,369 | 68,994 | +4,625 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,378 | 41,896 | +4,518 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 4,393 | +4,393 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,459 | 115,749 | +4,290 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 717,923 | 722,184 | +4,261 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 4,171 | +4,171 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,195 | 7,195 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 29,125 | 33,065 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,699 | 7,544 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,209 | 4,628 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,300 | 14,687 | +3,387 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 8,498 | 11,685 | +3,187 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,800 | 5,950 | +3,150 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,164 | 17,955 | +2,791 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,717 | 7,359 | +2,642 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,214 | 48,552 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 2,337 | +2,337 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 4,918 | 7,201 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,687 | 66,835 | +2,148 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 2,090 | +2,090 | 0.00 | 0.60 | +0.60 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 144,631 | 146,589 | +1,958 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,753 | +1,753 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,663 | +1,663 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,096 | 27,736 | +1,640 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 562 | 2,187 | +1,625 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 571 | 2,125 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,934 | 7,464 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,505 | +1,505 | 0.00 | 0.59 | +0.59 | buy |
| Bridgewater Associates, LP | 15,194 | 16,622 | +1,428 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 2,739 | 4,160 | +1,421 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,195 | 12,572 | +1,377 | 0.11 | 0.13 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,358 | +1,358 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,308 | +1,308 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 1,263 | +1,263 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,190 | 3,382 | +1,192 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 2,457 | 3,649 | +1,192 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,741 | 2,741 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 1,000 | +1,000 | 0.00 | 0.05 | +0.05 | buy |
| Donoghue Forlines LLC | 3,456 | 4,437 | +981 | 0.56 | 0.76 | +0.20 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 966 | +966 | 0.00 | 0.25 | +0.25 | buy |
| Mariner, LLC | 1,772 | 2,660 | +888 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 569 | 1,356 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 1,029 | 1,806 | +777 | 0.02 | 0.04 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 453 | 1,226 | +773 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 854 | 1,556 | +702 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 303 | 960 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 654 | +654 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 605 | +605 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 601 | +601 | 0.00 | 0.03 | +0.03 | buy |
| Mutual Advisors, LLC | 0 | 585 | +585 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,715 | 2,258 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 848 | 1,357 | +509 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,928 | 9,395 | +467 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 0 | 434 | +434 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 488 | 908 | +420 | 0.00 | 0.00 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 0 | 384 | +384 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 6,332 | 6,700 | +368 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,816 | 4,161 | +345 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,767 | 3,068 | +301 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,893 | 9,193 | +300 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,616 | 1,890 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,068 | 1,333 | +265 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 4,284 | 4,484 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,397 | 1,572 | +175 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,995 | 2,170 | +175 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,330 | 3,503 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,214 | 1,384 | +170 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,017 | 14,176 | +159 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 142 | 285 | +143 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,248 | 1,390 | +142 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,775 | 4,914 | +139 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,398 | 1,524 | +126 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,181 | 3,292 | +111 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 109 | +109 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,864 | 5,965 | +101 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 579 | 675 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 869 | 959 | +90 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 72 | +72 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 1,907 | 1,961 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,668 | 2,721 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 564 | 617 | +53 | 0.01 | 0.01 | +0.00 | buy |