| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,049,434 | 1,433,817 | +384,383 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,171,843 | 1,484,060 | +312,217 | 3.49 | 4.83 | +1.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,097 | 323,875 | +272,778 | 0.00 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 502,326 | 703,011 | +200,685 | 0.14 | 0.25 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 832,152 | 1,017,282 | +185,130 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 333,222 | 513,785 | +180,563 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 612,991 | 787,250 | +174,259 | 0.63 | 0.96 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,974 | 308,017 | +142,043 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 24,255 | 119,522 | +95,267 | 0.02 | 0.12 | +0.10 | buy |
| Russell Investments Group, Ltd. | 69,651 | 153,474 | +83,823 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 54,752 | 135,475 | +80,723 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,332,056 | 1,410,944 | +78,888 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,163 | 107,404 | +72,241 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,200 | 83,000 | +64,800 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 164,308 | 227,766 | +63,458 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,505 | +59,505 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 691,121 | 748,368 | +57,247 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,405 | +52,405 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 97,224 | 146,847 | +49,623 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,100 | +47,100 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,757 | 119,241 | +46,484 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,326,767 | 1,370,771 | +44,004 | 0.46 | 0.59 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 121,590 | 162,912 | +41,322 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 38,590 | +38,590 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,113 | 47,839 | +37,726 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 36,717 | +36,717 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,432 | 237,305 | +35,873 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,697 | 103,592 | +31,895 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 407,523 | 437,232 | +29,709 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 103,660 | 131,927 | +28,267 | 0.02 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 26,489 | +26,489 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,326 | +25,326 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 9,121 | 34,098 | +24,977 | 0.06 | 0.22 | +0.15 | buy |
| UBS Group AG | 86,196 | 110,114 | +23,918 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 21,748 | +21,748 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 20,753 | +20,753 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 449,617 | 468,992 | +19,375 | 0.65 | 0.84 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,911 | 20,317 | +17,406 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,743 | +16,743 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 114,924 | 130,453 | +15,529 | 0.39 | 0.53 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 506,130 | 520,637 | +14,507 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,126 | +14,126 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 68,438 | 80,021 | +11,583 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,448 | 30,712 | +11,264 | 0.02 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 17,715 | 28,275 | +10,560 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 64,165 | 74,350 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,858 | +9,858 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 14,934 | 23,383 | +8,449 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 17,404 | 25,079 | +7,675 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 785,134 | 792,647 | +7,513 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 401,257 | 408,518 | +7,261 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 13,943 | 20,663 | +6,720 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,880 | 10,580 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,179 | 17,833 | +6,654 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 6,400 | +6,400 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 6,303 | 12,207 | +5,904 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,576 | +5,576 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,526 | +5,526 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 5,424 | +5,424 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 3,360 | 7,968 | +4,608 | 0.00 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 4,605 | +4,605 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,717 | 6,917 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,328 | 28,249 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 3,907 | +3,907 | 0.00 | 0.26 | +0.26 | buy |
| Jain Global LLC | 0 | 3,880 | +3,880 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,752 | 9,454 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,615 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 200 | 3,600 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,351 | +3,351 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,095 | 32,324 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,304 | 15,491 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,028 | 5,209 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,811 | 28,940 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 3,111 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,063 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,900 | +2,900 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,691 | 6,531 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 62,277 | 65,071 | +2,794 | 0.20 | 0.26 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,725 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,613 | +2,613 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 6,446 | 9,005 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,489 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,487 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,448 | +2,448 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,434 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,409 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 2,392 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,297 | +2,297 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 2,293 | +2,293 | 0.00 | 0.47 | +0.47 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,085 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 519,610 | 521,655 | +2,045 | 0.01 | 0.01 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 2,973 | 4,921 | +1,948 | 0.06 | 0.11 | +0.05 | buy |
| SG Americas Securities, LLC | 4,363 | 6,156 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 41,259 | 43,044 | +1,785 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 2,951 | 4,487 | +1,536 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 121 | 1,446 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,582 | 12,900 | +1,318 | 0.24 | 0.32 | +0.07 | buy |