| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 955,618 | 1,637,789 | +682,171 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 517,859 | 917,304 | +399,445 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 78,398 | 361,678 | +283,280 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 668,059 | 922,594 | +254,535 | 0.02 | 0.02 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 456,116 | 635,011 | +178,895 | 0.98 | 1.41 | +0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,773 | 220,972 | +162,199 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 60,199 | 211,598 | +151,399 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 81,435 | 226,642 | +145,207 | 0.00 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,072,427 | 1,206,940 | +134,513 | 1.65 | 1.74 | +0.09 | buy |
| Allianz Asset Management GmbH | 248,006 | 370,182 | +122,176 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 91,865 | 206,019 | +114,154 | 0.02 | 0.03 | +0.02 | buy |
| Atom Investors LP | 0 | 104,762 | +104,762 | 0.00 | 0.40 | +0.40 | buy |
| Freestone Grove Partners LP | 0 | 101,409 | +101,409 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,272 | 138,255 | +98,983 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 212,494 | 310,494 | +98,000 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 27 | 91,954 | +91,927 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,093 | 137,961 | +74,868 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,096 | +50,096 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,377 | +49,377 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276,261 | 320,797 | +44,536 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 418,463 | 461,428 | +42,965 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 40,400 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 446,021 | 484,427 | +38,406 | 0.51 | 0.55 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 254,462 | 288,351 | +33,889 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,152 | 42,681 | +32,529 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,497 | 62,934 | +32,437 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 29,462 | +29,462 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,176 | +28,176 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 24,137 | 51,352 | +27,215 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 30,489 | 57,339 | +26,850 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,910 | 48,990 | +26,080 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 142,044 | 166,306 | +24,262 | 0.01 | 0.01 | +0.00 | buy |
| 2Xideas AG | 30,775 | 52,374 | +21,599 | 0.31 | 0.71 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,121 | 492,910 | +20,789 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 389,360 | 409,781 | +20,421 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 183,613 | 202,781 | +19,168 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,876 | 160,575 | +18,699 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 77,500 | 93,163 | +15,663 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,645 | +15,645 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 36,559 | 51,307 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 26,432 | 39,751 | +13,319 | 0.04 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 17,112 | 30,156 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,706 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 388,211 | 399,755 | +11,544 | 0.95 | 1.06 | +0.11 | buy |
| IEQ CAPITAL, LLC | 31,090 | 41,054 | +9,964 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 110,003 | 119,380 | +9,377 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 626,100 | 635,448 | +9,348 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 90,600 | 99,800 | +9,200 | 0.13 | 0.13 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,528 | 48,727 | +9,199 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | 13,000 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,251 | 12,807 | +8,556 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,411 | +7,411 | 0.00 | 0.18 | +0.18 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,847 | +5,847 | 0.00 | 0.01 | +0.01 | buy |
| CLARK ESTATES INC/NY | 43,000 | 48,800 | +5,800 | 0.47 | 0.57 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,258 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,157 | 52,250 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 5,082 | +5,082 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 5,060 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 53 | 4,967 | +4,914 | 1.80 | 1.91 | +0.11 | buy |
| Abacus Wealth Partners, LLC | 0 | 4,538 | +4,538 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 4,258 | +4,258 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,349 | 20,005 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,446 | 25,883 | +3,437 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 85,853 | 88,901 | +3,048 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,519 | 9,519 | +3,000 | 0.05 | 0.11 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,675 | 21,553 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,822 | 43,596 | +2,774 | 0.15 | 0.16 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 723,851 | 726,104 | +2,253 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 8,212 | 10,135 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 234,858 | 236,699 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,000 | 3,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 84,900 | 86,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,303 | 98,636 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 8,334 | 9,337 | +1,003 | 0.01 | 0.01 | -0.01 | buy |
| CWM, LLC | 9,316 | 10,272 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,399 | 5,353 | +954 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 385 | 1,308 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 478 | 1,390 | +912 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,945 | 14,668 | +723 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,292 | 5,849 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,187 | 15,739 | +552 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 463 | 1,014 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 262 | 685 | +423 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,940 | 10,360 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 274 | 542 | +268 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 121 | 343 | +222 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 713 | 898 | +185 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 444 | 627 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 244 | 416 | +172 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,184 | 9,331 | +147 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 68 | 210 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 4,987 | 5,117 | +130 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 543 | 666 | +123 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 180 | 286 | +106 | 0.00 | 0.00 | +0.00 | buy |