| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 63,139 | 200,019 | +136,880 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,540 | 101,072 | +69,532 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 54,177 | 122,899 | +68,722 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,635 | 80,974 | +66,339 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,379 | 74,950 | +65,571 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 215,156 | 273,367 | +58,211 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 42,460 | 100,642 | +58,182 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 11,309 | 69,325 | +58,016 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 0 | 53,546 | +53,546 | 0.00 | 0.93 | +0.93 | buy |
| Fisher Asset Management, LLC | 471,706 | 521,146 | +49,440 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 165,006 | 203,732 | +38,726 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,166 | 433,833 | +37,667 | 0.01 | 0.01 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 36,376 | +36,376 | 0.00 | 12.48 | +12.48 | buy |
| Man Group plc | 40,555 | 70,107 | +29,552 | 0.02 | 0.04 | +0.02 | buy |
| Abacus FCF Advisors LLC | 0 | 27,517 | +27,517 | 0.00 | 1.75 | +1.75 | buy |
| WESTWOOD HOLDINGS GROUP INC | 181,908 | 208,612 | +26,704 | 0.32 | 0.43 | +0.11 | buy |
| Informed Momentum Co LLC | 0 | 24,990 | +24,990 | 0.00 | 0.81 | +0.81 | buy |
| CONGRESS ASSET MANAGEMENT CO | 74,930 | 97,283 | +22,353 | 0.12 | 0.20 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,947 | +20,947 | 0.00 | 0.06 | +0.06 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 111,197 | 129,945 | +18,748 | 1.12 | 1.33 | +0.21 | buy |
| CITIGROUP INC | 22,063 | 40,789 | +18,726 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 18,267 | +18,267 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 17,560 | +17,560 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 191,968 | 208,122 | +16,154 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 15,865 | +15,865 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,363 | 22,950 | +15,587 | 0.00 | 0.01 | +0.01 | buy |
| 4D Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 2.68 | +2.68 | buy |
| BlackRock, Inc. | 2,398,334 | 2,413,166 | +14,832 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 583,996 | 595,711 | +11,715 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 4,107 | 15,385 | +11,278 | 0.00 | 0.01 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 10,731 | +10,731 | 0.00 | 0.80 | +0.80 | buy |
| DIMENSIONAL FUND ADVISORS LP | 365,977 | 376,175 | +10,198 | 0.02 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 228,655 | 238,185 | +9,530 | 0.34 | 0.49 | +0.15 | buy |
| Corient Private Wealth LLC | 0 | 9,452 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,317 | 14,549 | +9,232 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 152,257 | 160,334 | +8,077 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 41,620 | 49,325 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 7,204 | +7,204 | 0.00 | 0.56 | +0.56 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,286 | 20,430 | +7,144 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 10,369 | 17,498 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 7,059 | +7,059 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 11,715 | 18,094 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 296,253 | 302,552 | +6,299 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,589 | 7,875 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,069 | 53,355 | +6,286 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,455 | 7,547 | +6,092 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,202 | 9,039 | +5,837 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,141 | 7,910 | +5,769 | 0.04 | 0.22 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 134,944 | 140,611 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,010 | 17,430 | +5,420 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,484 | 48,396 | +4,912 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,807 | +4,807 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,485 | +4,485 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,124 | 6,966 | +3,842 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 120 | 3,810 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,740 | 18,260 | +3,520 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,691 | 11,190 | +3,499 | 0.01 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,419 | +3,419 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,891 | +2,891 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 6,281 | 9,137 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 2,700 | +2,700 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,622 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,392 | 19,931 | +2,539 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 13,433 | 15,888 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,427 | +2,427 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,566 | 6,956 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 175,024 | 177,384 | +2,360 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,311 | +2,311 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,200 | 22,443 | +2,243 | 0.04 | 0.06 | +0.02 | buy |
| Select Equity Group, L.P. | 48,919 | 51,162 | +2,243 | 0.05 | 0.08 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,238 | +2,238 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,323 | 65,555 | +2,232 | 0.05 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 2,029 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1,983 | +1,983 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 1,942 | +1,942 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 1,940 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,150 | 182,065 | +1,915 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 19,698 | 21,601 | +1,903 | 0.04 | 0.05 | +0.02 | buy |
| Advisors Asset Management, Inc. | 29,126 | 30,932 | +1,806 | 0.11 | 0.15 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 1,806 | +1,806 | 0.00 | 0.04 | +0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 1,801 | +1,801 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,047 | 33,805 | +1,758 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 31,390 | 32,890 | +1,500 | 0.19 | 0.25 | +0.06 | buy |
| Amundi | 3,346 | 4,828 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,723 | 19,204 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 120 | 1,563 | +1,443 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 1,493 | 2,894 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,374 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 1,180 | +1,180 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,230 | 8,385 | +1,155 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 1,142 | +1,142 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 7,436 | 8,510 | +1,074 | 0.06 | 0.08 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 936 | +936 | 0.00 | 0.04 | +0.04 | buy |
| Perigon Wealth Management, LLC | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |