| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,609,188 | 4,802,020 | +192,832 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 291,365 | 407,804 | +116,439 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 114,807 | +114,807 | 0.02 | 0.03 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 27,686 | 115,968 | +88,282 | 0.18 | 0.66 | +0.47 | buy |
| BARCLAYS PLC | 28,520 | 101,640 | +73,120 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 819,476 | 887,209 | +67,733 | 0.45 | 0.55 | +0.10 | buy |
| UBS Group AG | 41,017 | 93,958 | +52,941 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 48,911 | +48,911 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 14,044 | 55,530 | +41,486 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,713 | 58,757 | +41,044 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 8,032 | 48,901 | +40,869 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 40,755 | +40,755 | 0.00 | 0.45 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 142,312 | 180,016 | +37,704 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,458 | 35,902 | +34,444 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 141,633 | 174,697 | +33,064 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 949,051 | 981,844 | +32,793 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,233 | +32,233 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,376 | 167,441 | +32,065 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 303,135 | 334,743 | +31,608 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,084 | +27,084 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 26,103 | +26,103 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 606,845 | 631,846 | +25,001 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 37,106 | 58,156 | +21,050 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,467 | +19,467 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,900 | 20,977 | +19,077 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 17,764 | +17,764 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,828 | 20,853 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 14,563 | +14,563 | 0.00 | 0.01 | +0.01 | buy |
| Engine Capital Management, LP | 26,878 | 41,074 | +14,196 | 0.43 | 0.60 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,838 | 537,904 | +14,066 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 975,347 | 988,697 | +13,350 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 116,601 | 129,303 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,389 | 174,995 | +11,606 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,510 | +11,510 | 0.00 | 0.02 | +0.02 | buy |
| Premier Fund Managers Ltd | 50,064 | 60,000 | +9,936 | 0.17 | 0.23 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,901 | +9,901 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 0 | 8,685 | +8,685 | 0.00 | 0.41 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,964 | 48,382 | +8,418 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,362 | +8,362 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,994 | +7,994 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 23,003 | 30,494 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,604,883 | 1,612,275 | +7,392 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 4,851 | 11,707 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 0 | 6,807 | +6,807 | 0.00 | 0.37 | +0.37 | buy |
| Pacer Advisors, Inc. | 8,410 | 14,874 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,421 | +6,421 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 5,962 | +5,962 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 14,487 | 20,422 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,606 | 7,167 | +5,561 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,907 | 8,243 | +5,336 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 5,206 | +5,206 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 4,928 | +4,928 | 0.00 | 0.03 | +0.03 | buy |
| Sound Income Strategies, LLC | 46,733 | 51,359 | +4,626 | 0.29 | 0.38 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 52,945 | 57,293 | +4,348 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,152 | +4,152 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,961 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 3,933 | +3,933 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 3,685 | +3,685 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 3,679 | +3,679 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,933 | 26,465 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,439 | 11,824 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,216 | 71,543 | +3,327 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,169 | 54,291 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,818 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,690 | +2,690 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,656 | +2,656 | 0.00 | 0.02 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 0 | 2,625 | +2,625 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,586 | +2,586 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,513 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,144 | 9,628 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,443 | +2,443 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,400 | 5,800 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,212 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,300 | 5,500 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,512 | 105,667 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,336 | 58,433 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,103 | 5,073 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,506 | 10,014 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,439 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 98,060 | 99,464 | +1,404 | 1.69 | 2.09 | +0.41 | buy |
| State of Wyoming | 2,856 | 4,142 | +1,286 | 0.04 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,173 | 6,313 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 14,885 | 15,858 | +973 | 0.28 | 0.33 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,326 | 4,227 | +901 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,556 | 21,420 | +864 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,651 | 4,479 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 3,262 | 3,983 | +721 | 0.06 | 0.08 | +0.02 | buy |
| Arjuna Capital | 15,413 | 16,064 | +651 | 0.40 | 0.44 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,327 | 6,956 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 220 | 805 | +585 | 0.01 | 0.04 | +0.03 | buy |
| Pictet Asset Management Holding SA | 5,125 | 5,710 | +585 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,401 | 9,941 | +540 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 32,525 | 33,038 | +513 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 69,946 | 70,456 | +510 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 793 | 1,247 | +454 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,552 | 15,870 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,513 | 1,723 | +210 | 0.03 | 0.03 | +0.00 | buy |