| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 636,739 | 759,233 | +122,494 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 434,303 | 555,219 | +120,916 | 0.67 | 0.73 | +0.06 | buy |
| MARSHALL WACE, LLP | 97,637 | 187,715 | +90,078 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 84,900 | +84,900 | 0.00 | 0.24 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 311,865 | 394,708 | +82,843 | 0.08 | 0.09 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,006 | 90,389 | +72,383 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 57,370 | 127,588 | +70,218 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 126,022 | 191,800 | +65,778 | 0.41 | 0.53 | +0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 54,149 | 117,229 | +63,080 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 393,972 | 445,365 | +51,393 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 51,041 | +51,041 | 0.00 | 0.16 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 155,013 | 205,771 | +50,758 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,212 | 96,542 | +50,330 | 0.03 | 0.05 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 0 | 48,409 | +48,409 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 29,800 | 65,100 | +35,300 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,906 | 86,692 | +29,786 | 0.10 | 0.13 | +0.03 | buy |
| NORGES BANK | 65,574 | 95,192 | +29,618 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,673 | 56,182 | +29,509 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 178,992 | 208,105 | +29,113 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,276,527 | 2,305,618 | +29,091 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,614,587 | 1,638,419 | +23,832 | 0.00 | 0.00 | -0.00 | buy |
| Impala Asset Management LLC | 0 | 23,000 | +23,000 | 0.00 | 2.62 | +2.62 | buy |
| Jefferies Financial Group Inc. | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,862 | 70,623 | +19,761 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,306 | +17,306 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 554,612 | 571,677 | +17,065 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 361,044 | 378,092 | +17,048 | 0.04 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 37,229 | 50,797 | +13,568 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 12,624 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,839 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,313 | 18,109 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,135 | 14,934 | +8,799 | 0.04 | 0.08 | +0.04 | buy |
| Aquatic Capital Management LLC | 1,800 | 10,452 | +8,652 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 66,235 | 74,086 | +7,851 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 46,139 | 53,168 | +7,029 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,333 | 31,926 | +6,593 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,401 | 167,962 | +5,561 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 1,403 | 6,910 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 5,425 | +5,425 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,513 | 8,783 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,246 | 34,104 | +4,858 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 2,478 | 7,215 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,995 | 52,509 | +4,514 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,617 | 14,594 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 24,848 | 28,102 | +3,254 | 0.95 | 0.93 | -0.02 | buy |
| INCEPTIONR LLC | 1,489 | 4,724 | +3,235 | 0.06 | 0.15 | +0.09 | buy |
| Penn Capital Management Company, LLC | 0 | 3,020 | +3,020 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 132,024 | 134,818 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 8,467 | 11,162 | +2,695 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,682 | +2,682 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,406 | 10,798 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,320 | +2,320 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,476 | 73,761 | +2,285 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 13,323 | 15,518 | +2,195 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 2,158 | +2,158 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 13,245 | 15,122 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,866 | +1,866 | 0.00 | 0.12 | +0.12 | buy |
| Edgestream Partners, L.P. | 1,274 | 3,068 | +1,794 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 2,353 | 4,050 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,691 | +1,691 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,541 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,483 | 14,982 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,497 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,379 | +1,379 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 31,458 | 32,829 | +1,371 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,332 | 6,479 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 11 | 1,129 | +1,118 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 2,744 | 3,830 | +1,086 | 0.26 | 0.23 | -0.04 | buy |
| BARCLAYS PLC | 28,395 | 29,476 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 274 | 1,337 | +1,063 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 11,794 | 12,846 | +1,052 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,727 | 15,737 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 37,967 | 38,823 | +856 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,321 | 6,839 | +518 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 3,079 | 3,579 | +500 | 0.00 | 0.00 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 3,680 | 4,168 | +488 | 0.19 | 0.19 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,760 | 2,199 | +439 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,283 | 41,721 | +438 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 2,434 | 2,866 | +432 | 0.04 | 0.05 | +0.00 | buy |
| Creative Planning | 2,343 | 2,774 | +431 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,175 | 46,600 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 409 | +409 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,137 | 2,497 | +360 | 0.07 | 0.06 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,073 | 8,368 | +295 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 5,244 | 5,532 | +288 | 0.11 | 0.09 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,636 | 7,866 | +230 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,972 | 2,160 | +188 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 525 | 697 | +172 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,918 | 3,072 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 2,946 | 3,095 | +149 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,583 | 1,729 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 533 | 665 | +132 | 0.06 | 0.06 | +0.00 | buy |
| Smartleaf Asset Management LLC | 41 | 167 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 114 | +114 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 2,326 | 2,439 | +113 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,903 | 9,013 | +110 | 0.07 | 0.06 | -0.01 | buy |