| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 373,314 | +373,314 | 0.00 | 0.03 | +0.03 | buy |
| Paralel Advisors LLC | 0 | 290,000 | +290,000 | 0.00 | 1.87 | +1.87 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,914 | 211,512 | +133,598 | 0.01 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 0 | 37,912 | +37,912 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 2,024,470 | 2,054,786 | +30,316 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 330,177 | 357,960 | +27,783 | 0.05 | 0.05 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 312,211 | 338,449 | +26,238 | 0.07 | 0.07 | -0.00 | buy |
| HRT FINANCIAL LP | 3,876 | 21,358 | +17,482 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 48,562 | 65,360 | +16,798 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,777 | +16,777 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 16,354 | 32,500 | +16,146 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 238,175 | 252,420 | +14,245 | 0.21 | 0.20 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 14,672 | 28,368 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 606,716 | 618,684 | +11,968 | 1.75 | 1.58 | -0.17 | buy |
| Trexquant Investment LP | 2,043 | 13,807 | +11,764 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 225,631 | 236,913 | +11,282 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 41,852 | 53,111 | +11,259 | 0.25 | 0.27 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,083 | 19,953 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,200 | 19,004 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,753 | 150,481 | +10,728 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,910 | 16,157 | +10,247 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 409,766 | 419,440 | +9,674 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 46,000 | 54,975 | +8,975 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 667,408 | 676,276 | +8,868 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 6,493 | 15,255 | +8,762 | 0.07 | 0.14 | +0.08 | buy |
| Empowered Funds, LLC | 0 | 7,246 | +7,246 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 6,531 | +6,531 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,070 | 185,065 | +5,995 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 23,210 | 28,670 | +5,460 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 0 | 5,147 | +5,147 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 5,746 | 10,650 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 81,110 | 85,990 | +4,880 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,811 | +4,811 | 0.00 | 0.02 | +0.02 | buy |
| PineStone Asset Management Inc. | 73,700 | 78,400 | +4,700 | 0.11 | 0.18 | +0.06 | buy |
| UniSuper Management Pty Ltd | 0 | 4,544 | +4,544 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 4,743 | 9,261 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,504 | 48,904 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 253,752 | 258,091 | +4,339 | 1.42 | 1.38 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 4,274 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,344 | 33,403 | +4,059 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,893 | +3,893 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,300 | 35,013 | +3,713 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 62,224 | 65,743 | +3,519 | 0.03 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 2,083 | 5,600 | +3,517 | 0.00 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 1,564 | 4,955 | +3,391 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 9,618 | 13,008 | +3,390 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 3,373 | +3,373 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 56,415 | 59,475 | +3,060 | 0.33 | 0.33 | -0.00 | buy |
| UBS Group AG | 20,051 | 23,103 | +3,052 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 2,982 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,569 | 7,481 | +2,912 | 0.07 | 0.10 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,909 | +2,909 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,806 | 14,585 | +2,779 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,683 | 31,392 | +2,709 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 509 | 2,932 | +2,423 | 0.00 | 0.02 | +0.02 | buy |
| Cynosure Group, LLC | 0 | 2,206 | +2,206 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,042 | +2,042 | 0.00 | 0.05 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 28,192 | 30,232 | +2,040 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,395 | 156,406 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 14,093 | 15,897 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Berry Wealth Group, LP | 0 | 1,722 | +1,722 | 0.00 | 0.20 | +0.20 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,700 | +1,700 | 0.00 | 0.23 | +0.23 | buy |
| XTX Topco Ltd | 0 | 1,700 | +1,700 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,635 | +1,635 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 1,594 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,563 | +1,563 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,492 | +1,492 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,347 | +1,347 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 17,369 | 18,460 | +1,091 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 49,634 | 50,722 | +1,088 | 1.02 | 0.98 | -0.04 | buy |
| Corient Private Wealth LLC | 4,522 | 5,592 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 94,039 | 95,039 | +1,000 | 8.23 | 7.69 | -0.53 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,005 | 2,883 | +878 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,853 | 2,627 | +774 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,567 | 3,340 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,410 | 14,164 | +754 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 206 | 911 | +705 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,959 | 10,602 | +643 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,047 | 1,562 | +515 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,132 | 4,540 | +408 | 0.02 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,243 | 5,633 | +390 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,633 | 24,005 | +372 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 50,774 | 51,131 | +357 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,315 | 2,628 | +313 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,959 | 3,271 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 1,878 | 2,142 | +264 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 3,437 | 3,692 | +255 | 0.00 | 0.00 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 1,425 | 1,670 | +245 | 0.20 | 0.22 | +0.02 | buy |
| Mariner, LLC | 5,640 | 5,876 | +236 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,471 | 15,674 | +203 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,819 | 2,021 | +202 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,448 | 2,645 | +197 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 20 | 177 | +157 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,424 | 2,578 | +154 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 640 | 782 | +142 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,764 | 12,893 | +129 | 0.05 | 0.04 | -0.01 | buy |