| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 4,755,532 | +4,755,532 | 0.00 | 0.15 | +0.15 | buy |
| J. Goldman & Co LP | 549,913 | 1,864,370 | +1,314,457 | 0.28 | 0.94 | +0.66 | buy |
| FEDERATED HERMES, INC. | 5,047 | 540,402 | +535,355 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,091,015 | 1,586,348 | +495,333 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 356,943 | 848,194 | +491,251 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 294,313 | +294,313 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 171,150 | +171,150 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 1,994,579 | 2,140,000 | +145,421 | 5.41 | 6.75 | +1.34 | buy |
| WINTON GROUP Ltd | 0 | 145,411 | +145,411 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 1,028,335 | 1,150,065 | +121,730 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 107,604 | +107,604 | 0.00 | 0.20 | +0.20 | buy |
| EARNEST PARTNERS LLC | 5,231,390 | 5,321,797 | +90,407 | 0.27 | 0.34 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 573,722 | 658,814 | +85,092 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,122 | 175,921 | +79,799 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 78,301 | +78,301 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,697,753 | 1,774,389 | +76,636 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 72,138 | +72,138 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 118,177 | 182,042 | +63,865 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 933,962 | 994,443 | +60,481 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 886,089 | 945,474 | +59,385 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 44,310 | 100,440 | +56,130 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 162,231 | 213,010 | +50,779 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,156,603 | 1,205,098 | +48,495 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 41,963 | +41,963 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 40,525 | +40,525 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,546 | +37,546 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 115,000 | 151,000 | +36,000 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 35,554 | +35,554 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 0 | 33,227 | +33,227 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 108,592 | 138,283 | +29,691 | 0.02 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 69,168 | 97,073 | +27,905 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 25,806 | +25,806 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,973 | 104,942 | +24,969 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 21,270 | +21,270 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.23 | +0.23 | buy |
| INCEPTIONR LLC | 0 | 19,032 | +19,032 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 275,319 | 293,030 | +17,711 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,362 | +16,362 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,289 | +16,289 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,445 | 17,698 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 12,081 | +12,081 | 0.00 | 0.10 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,330 | 41,391 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,860 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,040 | 175,899 | +10,859 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,795 | +10,795 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,896 | 33,320 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,864 | 98,729 | +9,865 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,191 | 12,746 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,079 | 104,688 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 7,867 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7,579 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,642 | 45,948 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 17,600 | 23,301 | +5,701 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,589 | 58,153 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,134 | +3,134 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,307 | 59,255 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,554 | 15,063 | +2,509 | 0.13 | 0.09 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,374 | 30,512 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,452 | 11,425 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 39,400 | 40,200 | +800 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,833 | 2,624 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 1,889 | 2,636 | +747 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 10 | 745 | +735 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,960 | 26,601 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 97 | 651 | +554 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,317 | 11,865 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,857 | 22,370 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 3,599 | 4,011 | +412 | 0.01 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 119,700 | 120,100 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 29 | 264 | +235 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 574 | 768 | +194 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,905 | 5,093 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,795 | 14,968 | +173 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,724 | 1,854 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 125 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 11,714 | 11,779 | +65 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 36 | 94 | +58 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,175 | 17,223 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,088 | 1,122 | +34 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 137 | 138 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 522 | 522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,724 | 7,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,270 | 19,270 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 193,757 | 193,757 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Epoch Investment Partners, Inc. | 13,778 | 13,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 23,966 | 23,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 214 | 214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,992 | 2,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |