| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ulysses Management LLC | 0 | 48,618 | +48,618 | 0.00 | 1.93 | +1.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,892 | 76,742 | +45,850 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 37,758 | +37,758 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 36,400 | +36,400 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 332,187 | 365,047 | +32,860 | 1.15 | 1.16 | +0.01 | buy |
| BlackRock, Inc. | 2,291,099 | 2,322,798 | +31,699 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 585,198 | 608,142 | +22,944 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 69,866 | 92,551 | +22,685 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 367,270 | 387,326 | +20,056 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 111,928 | 131,676 | +19,748 | 0.08 | 0.14 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,213 | 189,235 | +16,022 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 748,172 | 763,689 | +15,517 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 250,724 | 263,322 | +12,598 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,702 | +8,702 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,346 | +8,346 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,860 | 10,881 | +8,021 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 174,368 | 181,968 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,749 | 237,308 | +7,559 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,700 | 25,600 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 6,838 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,701,849 | 1,708,242 | +6,393 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 3,149 | 9,462 | +6,313 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 6,165 | +6,165 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,985 | 50,121 | +6,136 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,510 | 33,588 | +6,078 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 25,342 | 31,001 | +5,659 | 0.06 | 0.06 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,968 | 53,568 | +5,600 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,582 | 22,047 | +5,465 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,908 | 37,366 | +5,458 | 0.03 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,948 | 6,806 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,853 | +4,853 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 3 | 4,618 | +4,615 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 8,576 | 13,169 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,812 | 10,923 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 900 | 4,800 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,220 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,708 | 77,725 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,936 | +2,936 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 0 | 2,596 | +2,596 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 4,645 | 7,089 | +2,444 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,704 | 9,124 | +2,420 | 0.03 | 0.03 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 9,238 | 11,519 | +2,281 | 0.06 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 125,502 | 127,700 | +2,198 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,516 | 4,624 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,826 | 72,807 | +1,981 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 1,103 | 2,963 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,322 | 25,178 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 1,802 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,757 | +1,757 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 1,583 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,580 | 114,121 | +1,541 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,508 | +1,508 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 3,195 | 4,655 | +1,460 | 0.46 | 0.52 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 34,711 | 36,167 | +1,456 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 1,451 | +1,451 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 14,085 | 15,530 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,141 | 4,537 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 5,898 | 7,128 | +1,230 | 0.14 | 0.14 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,207 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,031 | 23,201 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,811 | 18,947 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,377 | 154,498 | +1,121 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,513 | 2,553 | +1,040 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 871 | +871 | 0.00 | 0.04 | +0.04 | buy |
| Snowden Capital Advisors LLC | 2,806 | 3,511 | +705 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,231 | 8,875 | +644 | 0.01 | 0.01 | -0.00 | buy |
| Orion Capital Management LLC | 0 | 607 | +607 | 0.00 | 0.05 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 2,225 | 2,793 | +568 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,931 | 4,470 | +539 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,192 | 18,703 | +511 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 121 | 628 | +507 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 6,905 | 7,393 | +488 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,584 | 9,052 | +468 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,341 | 1,799 | +458 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 42,357 | 42,801 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,519 | 2,957 | +438 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,121 | 1,551 | +430 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 1,521 | 1,943 | +422 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 52 | 474 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 23,533 | 23,947 | +414 | 0.14 | 0.13 | -0.01 | buy |
| HighTower Advisors, LLC | 7,069 | 7,472 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,690 | 2,091 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,241 | 2,625 | +384 | 0.09 | 0.09 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,952 | 2,291 | +339 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,490 | 1,824 | +334 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,238 | 8,569 | +331 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 10,559 | 10,886 | +327 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 425 | 740 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 1,017 | 1,283 | +266 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 2,072 | 2,337 | +265 | 0.04 | 0.04 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,945 | 3,206 | +261 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 107 | 359 | +252 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 98 | 345 | +247 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,291 | 8,509 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 19 | 229 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,400 | 29,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Independence Bank of Kentucky | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |