| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 687,080 | 1,096,986 | +409,906 | 0.27 | 0.40 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 249,290 | +249,290 | 0.00 | 0.39 | +0.39 | buy |
| LSV ASSET MANAGEMENT | 287,694 | 446,057 | +158,363 | 0.07 | 0.13 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 701,301 | 809,660 | +108,359 | 0.06 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 29,248 | 133,961 | +104,713 | 0.00 | 0.08 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 6,603 | 110,445 | +103,842 | 0.01 | 0.25 | +0.24 | buy |
| Man Group plc | 0 | 93,574 | +93,574 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 4,706 | 78,785 | +74,079 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,421,790 | 1,493,540 | +71,750 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 249,359 | 304,436 | +55,077 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 399,418 | 454,108 | +54,690 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 952,837 | 1,005,029 | +52,192 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 16,620 | 61,587 | +44,967 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 40,117 | +40,117 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,323 | 60,242 | +38,919 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,991 | 75,428 | +37,437 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,673,313 | 4,709,276 | +35,963 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,933 | 82,155 | +33,222 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,772,951 | 2,801,903 | +28,952 | 0.09 | 0.11 | +0.01 | buy |
| United Capital Management of KS, Inc. | 0 | 26,784 | +26,784 | 0.00 | 1.05 | +1.05 | buy |
| Allianz Asset Management GmbH | 136,607 | 158,848 | +22,241 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 38,207 | 58,919 | +20,712 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 22,514 | 41,759 | +19,245 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 447,713 | 465,631 | +17,918 | 0.06 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,712 | 39,473 | +16,761 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 16,373 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 13,501 | 28,443 | +14,942 | 0.27 | 0.65 | +0.38 | buy |
| Owen LaRue, LLC | 0 | 14,415 | +14,415 | 0.00 | 1.77 | +1.77 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,843 | 56,480 | +13,637 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 102,032 | 114,340 | +12,308 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,780 | 421,920 | +12,140 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 663 | 12,659 | +11,996 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,482 | 95,005 | +11,523 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,051 | 26,112 | +11,061 | 0.03 | 0.06 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 10,774 | +10,774 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 11,445 | 22,185 | +10,740 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,519 | 67,248 | +10,729 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,696 | 29,624 | +9,928 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,277 | +9,277 | 0.00 | 0.46 | +0.46 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,997 | 33,989 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,287 | 22,245 | +6,958 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 2,589 | 9,518 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19,558 | 26,128 | +6,570 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,983 | 33,433 | +6,450 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,155 | 26,523 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,904 | +5,904 | 0.00 | 0.02 | +0.02 | buy |
| Virtue Capital Management, LLC | 0 | 5,868 | +5,868 | 0.00 | 0.15 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 5,552 | 11,385 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 2,900 | 8,500 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 5,337 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,098 | 16,332 | +5,234 | 0.02 | 0.03 | +0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.38 | +0.38 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,844 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 470,660 | 475,460 | +4,800 | 0.32 | 0.36 | +0.04 | buy |
| GROUP ONE TRADING LLC | 333 | 4,969 | +4,636 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 306,249 | 310,249 | +4,000 | 0.05 | 0.06 | +0.01 | buy |
| Caption Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 577,092 | 581,062 | +3,970 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 39,624 | 43,536 | +3,912 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,506 | 23,210 | +3,704 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,475 | 8,135 | +3,660 | 0.00 | 0.01 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 6,104 | 9,661 | +3,557 | 0.26 | 0.48 | +0.22 | buy |
| Premier Fund Managers Ltd | 52,900 | 56,400 | +3,500 | 0.26 | 0.32 | +0.05 | buy |
| FEDERATED HERMES, INC. | 166,685 | 170,183 | +3,498 | 0.05 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,349,170 | 1,352,445 | +3,275 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 36,400 | 39,300 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,480 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,319 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 22,953 | 25,252 | +2,299 | 0.33 | 0.41 | +0.08 | buy |
| AE Wealth Management LLC | 0 | 2,292 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,696 | 5,927 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 11,514 | 13,700 | +2,186 | 0.08 | 0.12 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,322 | 4,499 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 26,033 | 28,204 | +2,171 | 0.05 | 0.05 | +0.01 | buy |
| Bridge City Capital, LLC | 15,983 | 18,127 | +2,144 | 0.83 | 0.91 | +0.08 | buy |
| Vest Financial, LLC | 0 | 2,018 | +2,018 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 6,425 | 8,436 | +2,011 | 0.16 | 0.21 | +0.05 | buy |
| Measured Wealth Private Client Group, LLC | 3,195 | 5,178 | +1,983 | 0.13 | 0.25 | +0.11 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 1,973 | +1,973 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 10,565 | 12,532 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 245,427 | 247,349 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,902 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,868 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,843 | +1,843 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,106 | 18,863 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,745 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 1,732 | +1,732 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 1,711 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 1,672 | +1,672 | 0.00 | 0.03 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 0 | 1,660 | +1,660 | 0.00 | 0.03 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 1,649 | +1,649 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 4,976 | 6,608 | +1,632 | 0.09 | 0.13 | +0.04 | buy |
| BOKF, NA | 0 | 1,609 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 1,550 | +1,550 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 122,574 | 123,996 | +1,422 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 6,046 | 7,456 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,372 | 16,781 | +1,409 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,857 | 60,186 | +1,329 | 0.03 | 0.03 | +0.00 | buy |