| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,150,917 | 2,338,158 | +1,187,241 | 0.04 | 0.09 | +0.05 | buy |
| FMR LLC | 899,521 | 1,916,399 | +1,016,878 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 279,105 | 1,284,221 | +1,005,116 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,273,418 | 2,213,556 | +940,138 | 0.06 | 0.09 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 861,900 | +861,900 | 0.00 | 0.42 | +0.42 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 578,540 | +578,540 | 0.00 | 0.35 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 819,730 | 1,208,689 | +388,959 | 0.03 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 558,839 | 777,353 | +218,514 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 657,718 | 873,152 | +215,434 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 115,727 | 325,829 | +210,102 | 0.05 | 0.14 | +0.09 | buy |
| Penn Capital Management Company, LLC | 0 | 199,438 | +199,438 | 0.00 | 1.01 | +1.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,300 | 242,747 | +194,447 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 656,138 | 818,254 | +162,116 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,282 | 358,860 | +161,578 | 0.01 | 0.02 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 158,045 | +158,045 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 132,073 | 284,980 | +152,907 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 151,742 | +151,742 | 0.00 | 0.42 | +0.42 | buy |
| Walleye Capital LLC | 177,179 | 324,979 | +147,800 | 0.10 | 0.17 | +0.07 | buy |
| Sone Capital Management, LLC | 0 | 134,771 | +134,771 | 0.00 | 0.74 | +0.74 | buy |
| Empowered Funds, LLC | 41,970 | 170,501 | +128,531 | 0.03 | 0.11 | +0.08 | buy |
| Edgestream Partners, L.P. | 21,169 | 146,977 | +125,808 | 0.04 | 0.28 | +0.25 | buy |
| LORD, ABBETT & CO. LLC | 0 | 102,734 | +102,734 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 21,144 | 122,043 | +100,899 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,839 | 239,637 | +96,798 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 95,014 | +95,014 | 0.00 | 0.03 | +0.03 | buy |
| WHITTIER TRUST CO | 0 | 94,393 | +94,393 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 380,968 | 460,890 | +79,922 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 83,206 | 150,890 | +67,684 | 0.02 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,069,859 | 1,135,097 | +65,238 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 606,802 | 664,619 | +57,817 | 0.06 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,834 | 117,454 | +57,620 | 0.01 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 55,425 | +55,425 | 0.00 | 0.89 | +0.89 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 53,907 | +53,907 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 53,869 | +53,869 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,086,380 | 1,138,343 | +51,963 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 44,400 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 152,799 | 193,160 | +40,361 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 88,143 | 127,567 | +39,424 | 0.14 | 0.23 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 18,063 | 57,055 | +38,992 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 8,029 | 42,126 | +34,097 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,036 | 50,644 | +32,608 | 0.01 | 0.03 | +0.02 | buy |
| OSSIAM | 0 | 31,800 | +31,800 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,633 | +31,633 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 204 | 29,699 | +29,495 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 479,214 | 508,190 | +28,976 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 26,570 | +26,570 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 26,320 | +26,320 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,531,756 | 4,557,408 | +25,652 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 0 | 25,397 | +25,397 | 0.00 | 0.14 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,364 | +24,364 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 286,798 | 310,136 | +23,338 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 203,513 | 226,080 | +22,567 | 1.20 | 1.28 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,333 | 55,381 | +22,048 | 0.05 | 0.09 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 21,099 | +21,099 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,549 | 39,498 | +20,949 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 20,561 | +20,561 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 69,594 | 89,887 | +20,293 | 0.45 | 0.63 | +0.18 | buy |
| CAXTON ASSOCIATES LLP | 0 | 20,016 | +20,016 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 38,604 | 58,275 | +19,671 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 19,636 | 38,734 | +19,098 | 0.12 | 0.17 | +0.05 | buy |
| Horizon Investments, LLC | 38,082 | 57,124 | +19,042 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 0 | 18,996 | +18,996 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 175,654 | 193,249 | +17,595 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,816 | 25,298 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,388 | +16,388 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 15,203 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 45,656 | 60,206 | +14,550 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,388 | +13,388 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 36,241 | 49,480 | +13,239 | 0.03 | 0.04 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 13,131 | +13,131 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 8,232 | 19,962 | +11,730 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 43,173 | 54,689 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,214 | +11,214 | 0.00 | 0.12 | +0.12 | buy |
| HANCOCK WHITNEY CORP | 0 | 10,942 | +10,942 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 8,390 | 19,236 | +10,846 | 0.02 | 0.05 | +0.03 | buy |
| Legato Capital Management LLC | 0 | 10,200 | +10,200 | 0.00 | 0.07 | +0.07 | buy |
| Farringdon Capital, Ltd. | 0 | 10,092 | +10,092 | 0.00 | 0.17 | +0.17 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 9,990 | +9,990 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 9,764 | +9,764 | 0.00 | 0.22 | +0.22 | buy |
| First Eagle Investment Management, LLC | 221,701 | 231,334 | +9,633 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,607 | +9,607 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 7,233 | 16,371 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 20,763 | 29,558 | +8,795 | 0.07 | 0.11 | +0.03 | buy |
| MQS Management LLC | 0 | 8,248 | +8,248 | 0.00 | 0.32 | +0.32 | buy |
| IEQ CAPITAL, LLC | 12,953 | 21,160 | +8,207 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,540 | 1,382,600 | +8,060 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 7,649 | +7,649 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 9,776 | 16,935 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 6,679 | 13,671 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 6,788 | +6,788 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,544 | +6,544 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,080 | 187,451 | +6,371 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,342 | 7,409 | +6,067 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,536 | 46,579 | +6,043 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 230,163 | 236,091 | +5,928 | 0.06 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,431 | 30,032 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 5,327 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 5,189 | +5,189 | 0.00 | 0.02 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 31,559 | 36,708 | +5,149 | 0.23 | 0.26 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 5,135 | +5,135 | 0.00 | 0.02 | +0.02 | buy |