| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 323,061 | +323,061 | 0.00 | 0.42 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,296 | 299,326 | +280,030 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 196,015 | 360,238 | +164,223 | 1.05 | 2.69 | +1.63 | buy |
| Summit Street Capital Management, LLC | 85,585 | 215,921 | +130,336 | 4.33 | 6.56 | +2.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,670 | 128,780 | +119,110 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 101,030 | +101,030 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 1,535,751 | 1,619,545 | +83,794 | 0.26 | 0.38 | +0.12 | buy |
| HSBC HOLDINGS PLC | 5,482 | 86,106 | +80,624 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 114,483 | 191,227 | +76,744 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,190,540 | 4,264,234 | +73,694 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,728 | 97,979 | +68,251 | 0.05 | 0.18 | +0.14 | buy |
| MORGAN STANLEY | 405,117 | 465,399 | +60,282 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 59,875 | +59,875 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,131 | 65,502 | +50,371 | 0.01 | 0.03 | +0.02 | buy |
| CW Advisors, LLC | 0 | 44,240 | +44,240 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,229 | +44,229 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 53,754 | 97,328 | +43,574 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,186 | 65,698 | +39,512 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,228 | +38,228 | 0.00 | 0.12 | +0.12 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 36,453 | +36,453 | 0.00 | 1.64 | +1.64 | buy |
| NATIXIS | 0 | 34,000 | +34,000 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 28,410 | +28,410 | 0.00 | 0.78 | +0.78 | buy |
| NORTHERN TRUST CORP | 263,225 | 291,538 | +28,313 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,504 | 33,370 | +25,866 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 1,022,135 | 1,046,135 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,224 | 34,597 | +22,373 | 0.02 | 0.07 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 591,532 | 612,851 | +21,319 | 0.33 | 0.45 | +0.12 | buy |
| AXA S.A. | 1,517 | 22,545 | +21,028 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 7,730 | 26,571 | +18,841 | 0.02 | 0.09 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 12,531 | 29,910 | +17,379 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 16,784 | +16,784 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 7,444 | 24,020 | +16,576 | 0.01 | 0.05 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 16,538 | +16,538 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Advisors, LLC | 0 | 16,238 | +16,238 | 0.00 | 0.38 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,979 | 72,961 | +14,982 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 313,042 | 327,851 | +14,809 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,938 | 36,621 | +14,683 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,259 | 28,686 | +14,427 | 0.09 | 0.24 | +0.15 | buy |
| Engineers Gate Manager LP | 1,620 | 15,684 | +14,064 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 3,713 | 17,498 | +13,785 | 0.02 | 0.14 | +0.12 | buy |
| HRT FINANCIAL LP | 64,464 | 77,304 | +12,840 | 0.05 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,157 | 134,973 | +12,816 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,491 | 103,295 | +12,804 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 734 | 12,973 | +12,239 | 0.00 | 0.09 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 12,052 | +12,052 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 10,595 | +10,595 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 10,026 | +10,026 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 120,945 | 130,951 | +10,006 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,514 | 63,158 | +9,644 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 21,052 | 29,668 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,620 | 11,928 | +8,308 | 0.06 | 0.27 | +0.21 | buy |
| Advisors Preferred, LLC | 0 | 8,257 | +8,257 | 0.00 | 0.26 | +0.26 | buy |
| Inspire Investing, LLC | 2,898 | 11,039 | +8,141 | 0.04 | 0.24 | +0.20 | buy |
| Harvest Fund Management Co., Ltd | 0 | 7,925 | +7,925 | 0.00 | 0.07 | +0.07 | buy |
| Point72 (DIFC) Ltd | 0 | 7,760 | +7,760 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 13,311 | 20,897 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 46,013 | 53,553 | +7,540 | 0.04 | 0.07 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 7,529 | +7,529 | 0.00 | 0.18 | +0.18 | buy |
| PAX Financial Group, LLC | 0 | 7,028 | +7,028 | 0.00 | 0.24 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,104 | 24,676 | +6,572 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,016 | 143,373 | +6,357 | 0.01 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 6,322 | +6,322 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 3,261 | 9,388 | +6,127 | 0.00 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 6,043 | +6,043 | 0.00 | 0.64 | +0.64 | buy |
| ALGERT GLOBAL LLC | 4,878 | 10,830 | +5,952 | 0.02 | 0.05 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 5,863 | +5,863 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,829 | 13,548 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,214 | 56,885 | +5,671 | 0.07 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,699 | 7,005 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 4,933 | +4,933 | 0.00 | 0.03 | +0.03 | buy |
| Convergence Investment Partners, LLC | 13,862 | 18,727 | +4,865 | 0.53 | 0.81 | +0.28 | buy |
| Bank of New York Mellon Corp | 279,867 | 284,718 | +4,851 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,964 | 16,054 | +4,090 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,799 | 10,588 | +3,789 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,698 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,322 | 27,527 | +3,205 | 0.10 | 0.16 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,229 | 15,409 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,688 | 13,784 | +3,096 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 3,009 | +3,009 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 35,499 | 38,364 | +2,865 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,859 | +2,859 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 5,186 | 7,996 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 2,725 | +2,725 | 0.00 | 0.41 | +0.41 | buy |
| NewEdge Wealth, LLC | 2,499 | 5,187 | +2,688 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 0 | 2,640 | +2,640 | 0.00 | 0.01 | +0.01 | buy |
| J2 Capital Management Inc | 0 | 2,460 | +2,460 | 0.00 | 0.45 | +0.45 | buy |
| OSAIC HOLDINGS, INC. | 15,357 | 17,794 | +2,437 | 0.00 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 2,399 | +2,399 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,366 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 483 | 2,842 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 2,291 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 261 | 2,521 | +2,260 | 0.00 | 0.01 | +0.01 | buy |
| City Center Advisors, LLC | 0 | 2,157 | +2,157 | 0.00 | 0.47 | +0.47 | buy |
| LEUTHOLD GROUP, LLC | 0 | 2,143 | +2,143 | 0.00 | 0.05 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 2,094 | +2,094 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 1,996 | +1,996 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 592,754 | 594,745 | +1,991 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,883 | +1,883 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 1,855 | +1,855 | 0.00 | 0.00 | +0.00 | buy |