| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,624,701 | 6,673,564 | +4,048,863 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 535,793 | 851,321 | +315,528 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 244,917 | +244,917 | 0.00 | 0.39 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,162,293 | 4,370,476 | +208,183 | 0.10 | 0.09 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,108,736 | 2,298,373 | +189,637 | 0.08 | 0.08 | -0.01 | buy |
| F/m Investments LLC | 0 | 170,593 | +170,593 | 0.00 | 0.20 | +0.20 | buy |
| Invenomic Capital Management LP | 60,314 | 221,932 | +161,618 | 0.13 | 0.38 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 123,384 | +123,384 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,464 | 193,336 | +101,872 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,215 | 136,141 | +98,926 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 83,075 | +83,075 | 0.00 | 0.06 | +0.06 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 381,529 | 459,830 | +78,301 | 3.87 | 3.33 | -0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,557,725 | 1,627,638 | +69,913 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,275 | 123,687 | +68,412 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 57,512 | +57,512 | 0.00 | 0.09 | +0.09 | buy |
| DF DENT & CO INC | 309,601 | 357,113 | +47,512 | 0.15 | 0.15 | +0.00 | buy |
| SEI INVESTMENTS CO | 445,498 | 480,616 | +35,118 | 0.03 | 0.02 | -0.00 | buy |
| River Road Asset Management, LLC | 1,925,935 | 1,960,727 | +34,792 | 1.04 | 0.94 | -0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 410,527 | 444,444 | +33,917 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,600 | 44,545 | +28,945 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 23,437 | +23,437 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 19,776 | +19,776 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,258 | 132,136 | +17,878 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 70,580 | 88,055 | +17,475 | 0.06 | 0.06 | -0.00 | buy |
| Trexquant Investment LP | 0 | 16,178 | +16,178 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 13,207 | +13,207 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 30,319 | 42,419 | +12,100 | 0.51 | 0.59 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 11,747 | 23,806 | +12,059 | 0.04 | 0.07 | +0.03 | buy |
| Centiva Capital, LP | 0 | 11,292 | +11,292 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,600 | +10,600 | 0.00 | 0.06 | +0.06 | buy |
| Vestcor Inc | 0 | 10,545 | +10,545 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 69,385 | 79,829 | +10,444 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,172 | +10,172 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,386 | 26,431 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,481 | 141,710 | +9,229 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,171 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 8,407 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 19,084 | 27,199 | +8,115 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,761 | 10,855 | +8,094 | 0.10 | 0.17 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 8,088 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,621 | +7,621 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 6,800 | 14,307 | +7,507 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,400 | 20,500 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,591 | +6,591 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 56,306 | 61,892 | +5,586 | 0.00 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 734,759 | 740,234 | +5,475 | 1.38 | 1.17 | -0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,498 | 84,967 | +5,469 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 34,169 | 38,801 | +4,632 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 78,474 | 82,819 | +4,345 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,294 | 25,512 | +4,218 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,524 | 37,060 | +3,536 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 29,927 | 33,053 | +3,126 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 52,977 | 55,977 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,544 | 16,468 | +2,924 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 5,332 | 8,112 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,676 | 14,855 | +2,179 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 251 | 2,426 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 145 | 2,201 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,800 | 11,600 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 20,205 | 21,933 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 127,374 | 128,774 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 1,900 | 3,200 | +1,300 | 0.18 | 0.06 | -0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,743 | 31,625 | +882 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,182 | 10,042 | +860 | 0.01 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 835 | +835 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,514 | 2,345 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 35,941 | 36,712 | +771 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 178,045 | 178,806 | +761 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 31,239 | 31,918 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 8,001 | 8,657 | +656 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,794 | 2,365 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,762 | 18,323 | +561 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 32,000 | 32,400 | +400 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 34,703 | 35,084 | +381 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,883 | 5,261 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 337 | 590 | +253 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 20 | 209 | +189 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,143 | 1,326 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,073 | 12,244 | +171 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 44,647 | 44,798 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 58,286 | 58,401 | +115 | 0.85 | 0.65 | -0.19 | buy |
| FIFTH THIRD BANCORP | 429 | 539 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 822 | 888 | +66 | 0.00 | 0.00 | -0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 322,790 | 322,846 | +56 | 0.06 | 0.05 | -0.01 | buy |
| Smith Group Asset Management, LLC | 8,847 | 8,898 | +51 | 0.02 | 0.03 | +0.01 | buy |
| J.Safra Asset Management Corp | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 80 | 95 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,871 | 43,884 | +13 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 24 | 33 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 114 | 119 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 43 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,810 | 10,810 | 0 | 0.03 | 0.03 | -0.00 | hold |