| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 270,805 | 473,490 | +202,685 | 0.06 | 0.12 | +0.06 | buy |
| VANGUARD GROUP INC | 5,996,411 | 6,198,072 | +201,661 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 464,211 | 654,181 | +189,970 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 736,661 | 904,065 | +167,404 | 0.05 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 362,361 | 514,963 | +152,602 | 0.02 | 0.03 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 140,000 | +140,000 | 0.00 | 0.18 | +0.18 | buy |
| Boston Partners | 456,585 | 555,566 | +98,981 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 74,607 | 164,555 | +89,948 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 287,508 | 348,907 | +61,399 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,494,698 | 1,555,908 | +61,210 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 123,200 | 177,925 | +54,725 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 346,472 | 397,907 | +51,435 | 0.00 | 0.00 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 45,463 | +45,463 | 0.00 | 1.26 | +1.26 | buy |
| ROYAL BANK OF CANADA | 51,665 | 96,425 | +44,760 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 39,200 | 76,800 | +37,600 | 0.90 | 1.60 | +0.70 | buy |
| Edgestream Partners, L.P. | 42,537 | 78,498 | +35,961 | 0.13 | 0.24 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,401 | 519,926 | +34,525 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 30,120 | 63,122 | +33,002 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 129,011 | 161,438 | +32,427 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,286 | 45,767 | +31,481 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 847,576 | 877,840 | +30,264 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 114,752 | 144,886 | +30,134 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,729 | 143,678 | +29,949 | 0.02 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 29,837 | +29,837 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 200,766 | 229,497 | +28,731 | 0.23 | 0.22 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,043 | 55,453 | +27,410 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 94,170 | 119,423 | +25,253 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 283,800 | 305,700 | +21,900 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,609 | 78,230 | +21,621 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 4,501 | 23,897 | +19,396 | 0.01 | 0.07 | +0.05 | buy |
| FMR LLC | 56,922 | 76,213 | +19,291 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,996 | +18,996 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 15,699 | 30,957 | +15,258 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 116,400 | 131,100 | +14,700 | 0.28 | 0.29 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,924 | 26,229 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 87,675 | 100,424 | +12,749 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 5,531 | 18,184 | +12,653 | 0.04 | 0.13 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 66,327 | 78,696 | +12,369 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 56,372 | 66,339 | +9,967 | 0.04 | 0.04 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 7,725 | 17,426 | +9,701 | 0.08 | 0.20 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 215,262 | 224,679 | +9,417 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,109 | 49,109 | +9,000 | 0.21 | 0.18 | -0.02 | buy |
| Corient Private Wealth LLC | 0 | 8,739 | +8,739 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,936 | 25,871 | +7,935 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 0 | 7,167 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 105,426 | 111,997 | +6,571 | 0.10 | 0.10 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 4,928 | 11,031 | +6,103 | 0.27 | 0.61 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,049 | 12,658 | +5,609 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 108,710 | 114,152 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 5,382 | +5,382 | 0.00 | 0.19 | +0.19 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 5,382 | +5,382 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 5,239 | +5,239 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 5,228 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 4,872 | 9,966 | +5,094 | 0.03 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,767 | 86,767 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Investment Services, LLC | 0 | 4,992 | +4,992 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,682 | 22,667 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,836 | 23,740 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 4,560 | +4,560 | 0.00 | 0.08 | +0.08 | buy |
| INCEPTIONR LLC | 0 | 4,081 | +4,081 | 0.00 | 0.07 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 3,253 | 6,791 | +3,538 | 0.05 | 0.09 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 7,224 | 10,725 | +3,501 | 0.01 | 0.02 | +0.01 | buy |
| Optimist Retirement Group LLC | 0 | 3,411 | +3,411 | 0.00 | 0.11 | +0.11 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 3,175 | +3,175 | 0.00 | 0.07 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 0 | 3,002 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 882 | 3,380 | +2,498 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,308 | 39,761 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 11,100 | 13,035 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 48,100 | 50,000 | +1,900 | 0.41 | 0.40 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 25,529 | 27,296 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,562 | 16,301 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,821 | 23,333 | +1,512 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,888 | 11,343 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 75,780 | 77,191 | +1,411 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,512 | 44,769 | +1,257 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 12,178 | 13,389 | +1,211 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,700 | 19,800 | +1,100 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 20,596 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 101 | 1,136 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,954 | 9,977 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 12,958 | 13,808 | +850 | 0.02 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 1,101 | 1,880 | +779 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,954 | 15,732 | +778 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,008 | 8,740 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 777 | 1,452 | +675 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 3,317 | 3,949 | +632 | 0.10 | 0.16 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,998 | 9,593 | +595 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 14,848 | 15,438 | +590 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,808 | 5,398 | +590 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 11,455 | 11,954 | +499 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 583 | 1,000 | +417 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 722 | 1,133 | +411 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 10,317 | 10,717 | +400 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 34,396 | 34,780 | +384 | 0.39 | 0.40 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,046 | 2,413 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,074 | 11,415 | +341 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 981 | 1,291 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 55,820 | 56,120 | +300 | 0.28 | 0.30 | +0.02 | buy |
| AdvisorShares Investments LLC | 6,789 | 7,046 | +257 | 0.08 | 0.09 | +0.02 | buy |