| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 475,936 | 938,162 | +462,226 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 212,229 | +212,229 | 0.00 | 0.40 | +0.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 499,765 | 621,948 | +122,183 | 0.07 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,973 | 130,762 | +118,789 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 12,946 | 123,041 | +110,095 | 0.01 | 0.09 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 585,218 | 693,711 | +108,493 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 539,981 | 631,479 | +91,498 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 113,153 | 203,827 | +90,674 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 202,021 | 286,509 | +84,488 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,371 | 103,806 | +71,435 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 64,619 | +64,619 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 245,340 | 291,296 | +45,956 | 0.10 | 0.11 | +0.01 | buy |
| Woodline Partners LP | 122,239 | 160,910 | +38,671 | 0.13 | 0.15 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,410,782 | 2,449,357 | +38,575 | 0.19 | 0.19 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 35,734 | +35,734 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,789 | 32,259 | +29,470 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 20,854 | 48,578 | +27,724 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 229,048 | 255,812 | +26,764 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 546,505 | 572,310 | +25,805 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 85,897 | 109,950 | +24,053 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,603 | 33,525 | +23,922 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,531 | 68,211 | +16,680 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,000 | 77,627 | +16,627 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 13,197 | 29,215 | +16,018 | 0.01 | 0.01 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 21,919 | 35,870 | +13,951 | 0.74 | 1.16 | +0.42 | buy |
| Quantinno Capital Management LP | 45,948 | 58,790 | +12,842 | 0.07 | 0.05 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,840 | +12,840 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 12,510 | +12,510 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 1,300 | 12,427 | +11,127 | 0.03 | 0.25 | +0.22 | buy |
| NOMURA HOLDINGS INC | 0 | 10,754 | +10,754 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 10,558 | +10,558 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,600 | 21,000 | +8,400 | 0.58 | 0.71 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,145 | 149,246 | +8,101 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,500 | 11,233 | +6,733 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 16,117 | 22,740 | +6,623 | 0.03 | 0.04 | +0.01 | buy |
| LMR Partners LLP | 0 | 6,486 | +6,486 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 6,444 | +6,444 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 6,187 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,652 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 871 | 6,135 | +5,264 | 0.01 | 0.03 | +0.02 | buy |
| Pacific Capital Partners Ltd | 87,500 | 92,500 | +5,000 | 7.99 | 8.12 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,464 | 69,297 | +4,833 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,800 | 21,561 | +4,761 | 0.06 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,425 | +4,425 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 3,417 | 7,839 | +4,422 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,099 | 136,009 | +3,910 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 3,446 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,612 | 11,938 | +3,326 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,998 | 37,187 | +3,189 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 28,881 | 32,039 | +3,158 | 0.90 | 0.98 | +0.08 | buy |
| INCEPTIONR LLC | 0 | 2,997 | +2,997 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 2,006 | 4,757 | +2,751 | 0.00 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,685 | +2,685 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,180 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,076 | +2,076 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 0 | 1,942 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 478,696 | 480,590 | +1,894 | 0.06 | 0.06 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,552 | +1,552 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,735 | 20,269 | +1,534 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 0 | 1,500 | +1,500 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 0 | 1,452 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 5,207 | 6,604 | +1,397 | 0.14 | 0.15 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 80,049 | 81,282 | +1,233 | 0.06 | 0.06 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,186 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,772 | 18,825 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19,462 | 20,461 | +999 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,051 | 4,940 | +889 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,339 | 4,123 | +784 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,892 | 25,613 | +721 | 0.04 | 0.04 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 46 | 747 | +701 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,227 | 5,859 | +632 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,204 | 12,764 | +560 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,333 | 19,884 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 4,242 | 4,753 | +511 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 5,400 | 5,749 | +349 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 4,816 | 5,085 | +269 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,543 | 13,810 | +267 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,131 | 9,360 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,287 | 3,505 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 163 | +163 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,579 | 39,732 | +153 | 0.06 | 0.05 | -0.01 | buy |
| GAMMA Investing LLC | 563 | 716 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 651 | 801 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,874 | 34,022 | +148 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 3,393 | 3,532 | +139 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,107 | 26,219 | +112 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 107 | 210 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,628 | 1,714 | +86 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 3,148 | 3,216 | +68 | 0.06 | 0.05 | -0.01 | buy |
| Parkside Financial Bank & Trust | 55 | 116 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 141 | 191 | +50 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 5,297 | 5,342 | +45 | 0.05 | 0.04 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,630 | 1,670 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 2,233 | 2,273 | +40 | 0.00 | 0.00 | -0.00 | buy |