| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 167,941 | 246,521 | +78,580 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,000 | 82,600 | +75,600 | 0.01 | 0.06 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 51,258 | +51,258 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 281,367 | 313,377 | +32,010 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 136,943 | 166,573 | +29,630 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 24,762 | +24,762 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 48,550 | 72,561 | +24,011 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,811 | 41,988 | +20,177 | 0.06 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 280,071 | 298,906 | +18,835 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,877 | +16,877 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 402 | 15,318 | +14,916 | 0.00 | 0.04 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 131,710 | 145,613 | +13,903 | 0.75 | 0.79 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 27,000 | 40,500 | +13,500 | 0.54 | 0.60 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,195 | 70,551 | +13,356 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,000 | 15,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,367 | 12,059 | +10,692 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 22,260 | 32,570 | +10,310 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,113 | 20,222 | +10,109 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 33,809 | 43,545 | +9,736 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,884 | 24,419 | +9,535 | 0.04 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 525,088 | 534,535 | +9,447 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,673 | 299,677 | +9,004 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,143 | 165,636 | +8,493 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,599,027 | 1,607,511 | +8,484 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 318,657 | 327,051 | +8,394 | 1.36 | 1.22 | -0.14 | buy |
| AlphaQuest LLC | 391 | 7,737 | +7,346 | 0.02 | 0.28 | +0.26 | buy |
| Trexquant Investment LP | 4,486 | 11,511 | +7,025 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,017 | 10,587 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,706 | 51,662 | +4,956 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,384 | +4,384 | 0.00 | 0.10 | +0.10 | buy |
| Nebula Research & Development LLC | 2,916 | 7,262 | +4,346 | 0.19 | 0.32 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,440 | 20,072 | +3,632 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 3,521 | +3,521 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,681 | 108,122 | +3,441 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,440 | +3,440 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 3,300 | +3,300 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 99,830 | 103,123 | +3,293 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,249 | 13,169 | +2,920 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,899 | +2,899 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 2,761 | +2,761 | 0.00 | 0.08 | +0.08 | buy |
| Apollon Wealth Management, LLC | 0 | 2,584 | +2,584 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,582 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,340 | 14,759 | +2,419 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,982 | 27,158 | +2,176 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,179 | 17,952 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| Fairman Group, LLC | 0 | 1,733 | +1,733 | 0.00 | 0.34 | +0.34 | buy |
| Gotham Asset Management, LLC | 12,632 | 14,320 | +1,688 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,540 | 8,063 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,870 | 6,348 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,465 | +1,465 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,783 | 80,243 | +1,460 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,385 | 2,827 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,283 | 8,692 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,402 | +1,402 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 0 | 1,398 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,370 | +1,370 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 1,264 | +1,264 | 0.00 | 0.15 | +0.15 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,250 | +1,250 | 0.00 | 0.24 | +0.24 | buy |
| Verition Fund Management LLC | 0 | 1,174 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 9,225 | 10,395 | +1,170 | 0.40 | 0.39 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,122 | +1,122 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 882 | +882 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 18,147 | 18,953 | +806 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,702 | 33,454 | +752 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 1,945 | 2,685 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 734 | +734 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,930 | 10,649 | +719 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,253 | 7,952 | +699 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,354 | 2,926 | +572 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 38,086 | 38,573 | +487 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 2,400 | 2,842 | +442 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,795 | 5,230 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 3,944 | 4,367 | +423 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 170,574 | 170,963 | +389 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 113 | 410 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,740 | 7,983 | +243 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,429 | 7,662 | +233 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,975 | 13,155 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 1,262 | 1,422 | +160 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,964 | 12,120 | +156 | 0.02 | 0.02 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 121 | +121 | 0.00 | 0.02 | +0.02 | buy |
| Bridge City Capital, LLC | 13,613 | 13,721 | +108 | 1.13 | 1.03 | -0.10 | buy |
| QUADRANT CAPITAL GROUP LLC | 282 | 380 | +98 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,853 | 12,949 | +96 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,002 | 1,094 | +92 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,341 | 1,425 | +84 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,400 | 2,472 | +72 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 22,575 | 22,646 | +71 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,127 | 42,192 | +65 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 2,090 | 2,151 | +61 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,461 | 22,517 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |