| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 433,852 | 612,143 | +178,291 | 0.06 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 419,341 | 584,169 | +164,828 | 0.04 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 90,068 | 250,286 | +160,218 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 369,701 | 519,611 | +149,910 | 0.11 | 0.16 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 132,951 | 278,436 | +145,485 | 0.09 | 0.20 | +0.11 | buy |
| Nitorum Capital, L.P. | 85,112 | 193,438 | +108,326 | 0.91 | 2.11 | +1.21 | buy |
| ExodusPoint Capital Management, LP | 3,291 | 109,494 | +106,203 | 0.00 | 0.15 | +0.14 | buy |
| CITADEL ADVISORS LLC | 108,048 | 190,741 | +82,693 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 738,892 | 817,917 | +79,025 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 265,348 | 341,090 | +75,742 | 0.20 | 0.26 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 368,005 | 442,493 | +74,488 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 73,507 | +73,507 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 12,186 | 80,892 | +68,706 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 584,633 | 650,721 | +66,088 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,472,050 | 1,534,742 | +62,692 | 0.74 | 0.72 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 197,890 | 249,308 | +51,418 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 47,989 | +47,989 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 4,569 | 51,650 | +47,081 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 45,844 | +45,844 | 0.00 | 0.10 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 229,877 | 271,999 | +42,122 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,009 | 217,104 | +40,095 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 50,013 | 89,852 | +39,839 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 220,624 | 255,954 | +35,330 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 33,323 | +33,323 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 207,230 | 237,996 | +30,766 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 28,517 | +28,517 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 26,640 | +26,640 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 5,726 | 30,484 | +24,758 | 0.02 | 0.07 | +0.05 | buy |
| FEDERATED HERMES, INC. | 176,232 | 197,507 | +21,275 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,008 | +21,008 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,773 | 211,636 | +18,863 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 21,330 | 37,170 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,199 | +15,199 | 0.00 | 0.12 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,153 | +15,153 | 0.00 | 0.03 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 242,808 | 256,946 | +14,138 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,739 | 31,806 | +14,067 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,718 | 40,744 | +13,026 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,440,729 | 2,452,720 | +11,991 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 25,244 | 36,663 | +11,419 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 324,635 | 334,798 | +10,163 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 18,793 | 28,586 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,310 | +9,310 | 0.00 | 0.02 | +0.02 | buy |
| Wakefield Asset Management LLLP | 0 | 9,216 | +9,216 | 0.00 | 0.34 | +0.34 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,310 | +8,310 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 0 | 8,011 | +8,011 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,934 | 11,822 | +7,888 | 0.04 | 0.11 | +0.07 | buy |
| Invesco Ltd. | 109,994 | 117,664 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 7,359 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,051 | 17,321 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,255 | 10,473 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 205,744 | 211,890 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 3,894 | +3,894 | 0.00 | 0.04 | +0.04 | buy |
| GW&K Investment Management, LLC | 162,224 | 165,991 | +3,767 | 0.15 | 0.16 | +0.01 | buy |
| AlphaQuest LLC | 0 | 3,670 | +3,670 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 16,520 | 20,002 | +3,482 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 8,132 | 11,234 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,772 | 6,872 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,150 | 28,086 | +2,936 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 191,364 | 194,199 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,684 | +2,684 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 2,478 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,538 | 4,931 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,312 | +2,312 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 2,226 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 1,909 | +1,909 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 1,865 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,860 | 4,669 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 2,325 | 4,046 | +1,721 | 0.04 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,932 | 4,552 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,102 | 3,539 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,064 | 7,312 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,071 | 2,199 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,528 | 4,500 | +972 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 4,142 | 5,101 | +959 | 0.03 | 0.04 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 21,664 | 22,540 | +876 | 0.57 | 0.58 | +0.02 | buy |
| GAGNON SECURITIES LLC | 22,353 | 23,120 | +767 | 0.54 | 0.59 | +0.05 | buy |
| Mariner, LLC | 3,630 | 4,323 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,099 | 2,576 | +477 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,622 | 3,098 | +476 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,195 | 38,669 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,408 | 2,836 | +428 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,478 | 5,889 | +411 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 54 | 449 | +395 | 0.01 | 0.04 | +0.04 | buy |
| State of Wyoming | 335 | 728 | +393 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 3,040 | 3,405 | +365 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 4,938 | 5,301 | +363 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,317 | 26,677 | +360 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,162 | 20,505 | +343 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| MOTCO | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 449 | 708 | +259 | 0.03 | 0.05 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,465 | 17,708 | +243 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 373 | 546 | +173 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 484,480 | 484,635 | +155 | 0.93 | 0.97 | +0.04 | buy |
| Blue Trust, Inc. | 82 | 225 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 57 | 190 | +133 | 0.00 | 0.00 | +0.00 | buy |