| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MetLife Investment Management, LLC | 20,338 | 344,505 | +324,167 | 0.00 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 157,551 | 342,065 | +184,514 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 249,738 | 424,039 | +174,301 | 0.03 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 219,900 | 350,500 | +130,600 | 0.20 | 0.25 | +0.05 | buy |
| MARSHALL WACE, LLP | 88,470 | 177,357 | +88,887 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 784,509 | 864,184 | +79,675 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 76,233 | +76,233 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 172,389 | 245,274 | +72,885 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 720,925 | 789,915 | +68,990 | 0.30 | 0.25 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,438,786 | 1,506,946 | +68,160 | 0.02 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 55,984 | +55,984 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,883 | +50,883 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 151,282 | 198,450 | +47,168 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 637,703 | 683,321 | +45,618 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 6,193 | 51,115 | +44,922 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,113 | 46,282 | +39,169 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,175 | 62,475 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,982 | 56,606 | +37,624 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,899 | 429,860 | +30,961 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,463 | 121,779 | +28,316 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 231,675 | 257,251 | +25,576 | 0.05 | 0.04 | -0.01 | buy |
| Semanteon Capital Management, LP | 0 | 24,919 | +24,919 | 0.00 | 0.43 | +0.43 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 20,235 | +20,235 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,802 | 23,404 | +18,602 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 125,896 | 143,810 | +17,914 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,991 | +16,991 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 16,717 | +16,717 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 14,717 | +14,717 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 14,572 | +14,572 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 42,351 | 56,295 | +13,944 | 0.45 | 0.44 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750,472 | 763,883 | +13,411 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,151 | 68,553 | +13,402 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 12,908 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,852 | +11,852 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,816 | 70,549 | +10,733 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,693 | +10,693 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,992 | +9,992 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9,227 | +9,227 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,895 | 70,936 | +9,041 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 957,983 | 966,419 | +8,436 | 0.15 | 0.11 | -0.03 | buy |
| Jain Global LLC | 0 | 8,382 | +8,382 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,790 | 22,710 | +7,920 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,580 | +7,580 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,378 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,732 | 11,089 | +7,357 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 7,077 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 6,426 | +6,426 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 84,300 | 90,700 | +6,400 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,417 | 17,742 | +6,325 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,204 | 44,054 | +4,850 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,705 | 11,495 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,606 | 11,601 | +3,995 | 0.14 | 0.17 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,688 | 34,639 | +2,951 | 0.02 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 434,799 | 437,629 | +2,830 | 0.18 | 0.15 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,790 | 33,134 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 23,219 | 25,310 | +2,091 | 0.16 | 0.13 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,124 | 3,043 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,715 | 31,548 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,955 | 10,688 | +1,733 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 36,483 | 38,069 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,750 | 9,062 | +1,312 | 0.11 | 0.14 | +0.03 | buy |
| Russell Investments Group, Ltd. | 18 | 1,311 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 38,720 | 39,877 | +1,157 | 0.08 | 0.06 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,909 | 19,771 | +862 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 202 | 1,023 | +821 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 9,468 | 10,267 | +799 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,087 | 16,860 | +773 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 88,835 | 89,391 | +556 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,055 | 17,433 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 59 | 403 | +344 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,600 | 3,748 | +148 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 50,612 | 50,700 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 133 | 216 | +83 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 530 | 594 | +64 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 130 | +30 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,577 | 11,598 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,408 | 1,424 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 28 | 43 | +15 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,495 | 1,507 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 14 | +5 | 0.00 | 0.00 | 0.00 | buy |
| AMALGAMATED BANK | 1,165 | 1,169 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 11 | 13 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Global Financial Private Client, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,169 | 14,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,258 | 3,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,066 | 31,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,025 | 10,025 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,169 | 9,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 9,358 | 9,358 | 0 | 0.00 | 0.00 | -0.00 | hold |