| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 191,300 | 1,276,218 | +1,084,918 | 0.01 | 0.07 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,431,189 | 1,960,674 | +529,485 | 0.22 | 0.29 | +0.06 | buy |
| Neuberger Berman Group LLC | 784,437 | 1,272,886 | +488,449 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 607,797 | 1,011,156 | +403,359 | 0.86 | 1.24 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,406,319 | 2,772,213 | +365,894 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,336,729 | 1,550,435 | +213,706 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 2,128 | 207,974 | +205,846 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 370,612 | 530,214 | +159,602 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 489,935 | 644,396 | +154,461 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 145,439 | +145,439 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 17,562 | 133,412 | +115,850 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 863 | 106,981 | +106,118 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,472 | 105,559 | +103,087 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 697,326 | 798,250 | +100,924 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 376,508 | 477,104 | +100,596 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,692 | 184,524 | +88,832 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,038 | 183,212 | +77,174 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 131,384 | 202,250 | +70,866 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,547 | 168,033 | +66,486 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 159,519 | 224,545 | +65,026 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 874,782 | 931,617 | +56,835 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 56,166 | +56,166 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 13,848 | 66,648 | +52,800 | 0.12 | 0.52 | +0.40 | buy |
| Gotham Asset Management, LLC | 21,504 | 68,505 | +47,001 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,019 | 70,672 | +46,653 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 197,154 | 242,816 | +45,662 | 0.01 | 0.00 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,123 | 142,236 | +44,113 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 42,729 | +42,729 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 60,766 | 99,784 | +39,018 | 0.52 | 0.73 | +0.21 | buy |
| ROYCE & ASSOCIATES LP | 247,655 | 281,155 | +33,500 | 0.07 | 0.07 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 253,670 | 284,750 | +31,080 | 0.21 | 0.21 | -0.00 | buy |
| Capula Management Ltd | 0 | 30,991 | +30,991 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 34,781 | 61,909 | +27,128 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 25,691 | +25,691 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 282,284 | 305,851 | +23,567 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 207,715 | 230,687 | +22,972 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,767 | 24,413 | +22,646 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 21,947 | +21,947 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 379,976 | 400,922 | +20,946 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 40,528 | 60,288 | +19,760 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,378 | 80,295 | +18,917 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 940 | 19,477 | +18,537 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,146 | +18,146 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,516,665 | 2,534,761 | +18,096 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 17,720 | +17,720 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 47,737 | 65,075 | +17,338 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 331,032 | 347,575 | +16,543 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 14,556 | +14,556 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 203,937 | 218,488 | +14,551 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 70,362 | 84,657 | +14,295 | 0.08 | 0.10 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 14,000 | +14,000 | 0.00 | 0.06 | +0.06 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 13,635 | +13,635 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 66,531 | 79,196 | +12,665 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 12,004 | +12,004 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,225 | 50,178 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,126 | 137,008 | +11,882 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,778 | 20,585 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 14,032 | 25,262 | +11,230 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,819 | 72,599 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,766 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,036 | 38,535 | +10,499 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9,937 | +9,937 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 258,381 | 266,439 | +8,058 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,921 | +7,921 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 7,911 | 15,801 | +7,890 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 149,772 | 157,445 | +7,673 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,096 | 8,065 | +6,969 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,658 | 148,526 | +6,868 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 9,694 | 15,886 | +6,192 | 0.02 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 55,990 | 61,922 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,082 | +5,082 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,804 | +4,804 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,418 | 128,137 | +4,719 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 117,427 | 121,939 | +4,512 | 0.06 | 0.05 | -0.01 | buy |
| Versant Capital Management, Inc | 1,171 | 5,034 | +3,863 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,990 | 5,687 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,651 | +3,651 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 67,051 | 70,626 | +3,575 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,904 | 74,134 | +3,230 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 9,418 | 12,211 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 21,306 | 24,024 | +2,718 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 13,326 | 15,896 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 10,169 | 12,725 | +2,556 | 0.04 | 0.04 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 15,038 | 17,543 | +2,505 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 678,738 | 681,211 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,342 | 8,507 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,030 | 11,854 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 7,898 | 9,141 | +1,243 | 0.09 | 0.09 | +0.00 | buy |
| Nuveen, LLC | 133,880 | 134,889 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 123 | 1,069 | +946 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,442 | 23,314 | +872 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,790 | 2,580 | +790 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,561 | 8,238 | +677 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,444 | 15,070 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,336 | 1,949 | +613 | 0.02 | 0.04 | +0.02 | buy |
| SIGNATUREFD, LLC | 216 | 784 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,742 | 14,268 | +526 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 54 | 499 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 8,571 | 8,929 | +358 | 0.02 | 0.02 | -0.00 | buy |