| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,003,446 | 1,203,227 | +199,781 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 156,927 | 355,151 | +198,224 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,194 | 264,247 | +188,053 | 0.00 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 0 | 135,356 | +135,356 | 0.00 | 1.03 | +1.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 775,042 | 908,253 | +133,211 | 0.12 | 0.14 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 103,990 | +103,990 | 0.00 | 0.10 | +0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 554,040 | 646,438 | +92,398 | 1.13 | 1.49 | +0.37 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,761 | 97,249 | +79,488 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 325,383 | 391,112 | +65,729 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 242 | 62,604 | +62,362 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,700 | 110,300 | +54,600 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 7,228 | 59,937 | +52,709 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 14,378 | 65,336 | +50,958 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,026 | 103,747 | +50,721 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 567,481 | 617,171 | +49,690 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,917 | 67,519 | +48,602 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 144,105 | 190,590 | +46,485 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 43,919 | +43,919 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 43,521 | +43,521 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 35,909 | 75,465 | +39,556 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 16,232 | 53,432 | +37,200 | 0.15 | 0.58 | +0.43 | buy |
| UBS Group AG | 58,294 | 94,625 | +36,331 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 566,748 | 595,808 | +29,060 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 905,978 | 934,876 | +28,898 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 132,095 | 157,479 | +25,384 | 0.10 | 0.13 | +0.03 | buy |
| Paralel Advisors LLC | 0 | 24,166 | +24,166 | 0.00 | 0.12 | +0.12 | buy |
| Arosa Capital Management LP | 65,000 | 88,900 | +23,900 | 4.14 | 7.12 | +2.98 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,390 | 51,590 | +23,200 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,146,745 | 1,168,648 | +21,903 | 0.50 | 0.57 | +0.07 | buy |
| STATE STREET CORP | 1,439,537 | 1,461,265 | +21,728 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,475 | 78,259 | +19,784 | 0.01 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 75,997 | 94,906 | +18,909 | 0.09 | 0.08 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 18,806 | +18,806 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 229,294 | 246,810 | +17,516 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,997 | 18,612 | +16,615 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 52,411 | 68,841 | +16,430 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 47,888 | 64,314 | +16,426 | 0.09 | 0.10 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 15,206 | +15,206 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,137 | 585,050 | +13,913 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 23,109 | 33,460 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 141,931 | 151,045 | +9,114 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 191,564 | 200,620 | +9,056 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,836 | +8,836 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 989 | 9,437 | +8,448 | 0.00 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 0 | 8,425 | +8,425 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 165,407 | 172,357 | +6,950 | 0.02 | 0.03 | +0.00 | buy |
| State of Wyoming | 15,045 | 21,471 | +6,426 | 0.24 | 0.37 | +0.13 | buy |
| Centiva Capital, LP | 0 | 5,264 | +5,264 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 4,223 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,869 | 10,990 | +4,121 | 0.05 | 0.06 | +0.01 | buy |
| MQS Management LLC | 0 | 3,954 | +3,954 | 0.00 | 0.25 | +0.25 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,372 | 39,086 | +3,714 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,337 | 55,031 | +3,694 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,587 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 3,463 | 6,768 | +3,305 | 0.13 | 0.28 | +0.15 | buy |
| Quadrature Capital Ltd | 6,072 | 8,975 | +2,903 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 6,573 | 9,440 | +2,867 | 0.06 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,608 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,577 | +2,577 | 0.00 | 0.11 | +0.11 | buy |
| Uncommon Cents Investing LLC | 0 | 2,405 | +2,405 | 0.00 | 0.08 | +0.08 | buy |
| SkyView Investment Advisors, LLC | 0 | 2,359 | +2,359 | 0.00 | 0.04 | +0.04 | buy |
| L2 Asset Management, LLC | 0 | 2,339 | +2,339 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100,675 | 102,955 | +2,280 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 3,636 | 5,832 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,139 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 200 | 2,316 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,106 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,007 | +2,007 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 1,999 | +1,999 | 0.00 | 0.05 | +0.05 | buy |
| Ifrah Financial Services, Inc. | 0 | 1,982 | +1,982 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,536 | 117,336 | +1,800 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 2,962 | 4,706 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,794 | 12,388 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,004 | 43,571 | +1,567 | 0.03 | 0.03 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 3,779 | 5,336 | +1,557 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,647 | 16,176 | +1,529 | 0.02 | 0.02 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 19,200 | 20,597 | +1,397 | 0.13 | 0.16 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 47,758 | 49,076 | +1,318 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 5,380 | 6,693 | +1,313 | 0.05 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,984 | 5,270 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,255 | 139,538 | +1,283 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,263 | +1,263 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,033 | 46,155 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,306,505 | 1,307,582 | +1,077 | 0.07 | 0.07 | +0.01 | buy |
| Teza Capital Management LLC | 3,222 | 4,133 | +911 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,099 | 9,008 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 6,283 | 7,076 | +793 | 0.32 | 0.36 | +0.04 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 792 | +792 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 8,949 | 9,717 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,601 | 5,369 | +768 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 333 | 995 | +662 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,228 | 5,822 | +594 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,517 | 5,083 | +566 | 0.08 | 0.10 | +0.02 | buy |
| Vident Advisory, LLC | 2,348 | 2,886 | +538 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,332 | 3,852 | +520 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 3,427 | 3,943 | +516 | 0.07 | 0.07 | +0.00 | buy |
| MATHER GROUP, LLC. | 200 | 701 | +501 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,812 | 6,310 | +498 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,321 | 3,813 | +492 | 0.00 | 0.00 | +0.00 | buy |