| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 940,382 | 1,256,688 | +316,306 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 636,810 | 847,486 | +210,676 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 162,242 | +162,242 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,322,166 | 1,444,344 | +122,178 | 0.03 | 0.04 | +0.00 | buy |
| Select Equity Group, L.P. | 1,836,354 | 1,941,020 | +104,666 | 0.31 | 0.32 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 685,688 | 783,456 | +97,768 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 258,891 | 351,528 | +92,637 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,458 | +87,458 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 111,471 | 197,496 | +86,025 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 511,005 | 592,751 | +81,746 | 1.29 | 1.50 | +0.21 | buy |
| BARCLAYS PLC | 39,307 | 117,774 | +78,467 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 236,217 | 310,683 | +74,466 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 70,682 | +70,682 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 420,362 | 489,238 | +68,876 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,746,711 | 1,814,634 | +67,923 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,120 | 116,012 | +58,892 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 628,019 | 669,600 | +41,581 | 0.12 | 0.12 | +0.00 | buy |
| CITIGROUP INC | 76,037 | 117,083 | +41,046 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 67,306 | 106,683 | +39,377 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,256 | 58,975 | +38,719 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 743,306 | 779,006 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,200 | 82,900 | +35,700 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 33,718 | +33,718 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 57,197 | 90,133 | +32,936 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,676 | 73,856 | +31,180 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 27,001 | +27,001 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,046 | 663,516 | +23,470 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 6,118 | 28,027 | +21,909 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,469,288 | 2,489,503 | +20,215 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 65,102 | 81,971 | +16,869 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,638 | +15,638 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,944 | 16,767 | +14,823 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 352,760 | 366,736 | +13,976 | 0.27 | 0.23 | -0.04 | buy |
| COMERICA BANK | 23,230 | 35,243 | +12,013 | 0.00 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 11,848 | +11,848 | 0.00 | 0.16 | +0.16 | buy |
| MQS Management LLC | 0 | 11,814 | +11,814 | 0.00 | 0.30 | +0.30 | buy |
| FEDERATED HERMES, INC. | 25,512 | 37,189 | +11,677 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 628,478 | 640,093 | +11,615 | 0.25 | 0.26 | +0.01 | buy |
| Corient Private Wealth LLC | 6,350 | 17,177 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,575 | +10,575 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,273 | 23,689 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,471,980 | 1,482,308 | +10,328 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 9,783 | +9,783 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,759 | 91,011 | +9,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,794 | +8,794 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Advisors Network LLC | 0 | 8,323 | +8,323 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 8,257 | +8,257 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 36,613 | 44,807 | +8,194 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 8,179 | +8,179 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 8,143 | +8,143 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 46,520 | 54,650 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,448 | 19,512 | +8,064 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,046 | +8,046 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,089 | +7,089 | 0.00 | 0.01 | +0.01 | buy |
| Syntegra Private Wealth Group, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,286 | +6,286 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 76,898 | 82,894 | +5,996 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,303 | +5,303 | 0.00 | 0.06 | +0.06 | buy |
| VELA Investment Management, LLC | 239,183 | 244,460 | +5,277 | 3.64 | 3.80 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,215 | 114,307 | +5,092 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 5,004 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,709 | +4,709 | 0.00 | 0.12 | +0.12 | buy |
| BAILARD, INC. | 0 | 4,708 | +4,708 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,439 | 14,110 | +4,671 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,864 | 23,510 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,488 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 40,948 | 45,042 | +4,094 | 0.30 | 0.32 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,604 | 18,927 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,659 | 12,746 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,474 | 28,251 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,465 | 43,054 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,333 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Amica Retiree Medical Trust | 0 | 2,155 | +2,155 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 13,288 | 15,388 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,647 | 6,708 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 43,126 | 45,122 | +1,996 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,059 | 45,946 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,761 | 15,555 | +1,794 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,368 | 58,555 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 5,283 | 6,358 | +1,075 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,940 | 19,976 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 33,410 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,166 | 9,027 | +861 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,447 | 2,224 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,837 | 6,598 | +761 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,553 | 49,148 | +595 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,274 | 26,867 | +593 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,286 | 2,853 | +567 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,627 | 2,181 | +554 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,781 | 34,334 | +553 | 0.02 | 0.02 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,700 | 22,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,649 | 5,086 | +437 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 31,392 | 31,776 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 17,427 | 17,779 | +352 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 156 | 459 | +303 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 431 | 711 | +280 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,101 | 5,303 | +202 | 0.01 | 0.01 | +0.00 | buy |