| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,111,464 | 1,556,713 | +445,249 | 0.53 | 0.60 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 378,209 | +378,209 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,043,210 | 1,367,758 | +324,548 | 0.35 | 0.39 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 169,365 | +169,365 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,050,230 | 1,202,505 | +152,275 | 0.65 | 0.64 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 271,435 | 412,956 | +141,521 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,988,029 | 2,109,352 | +121,323 | 0.01 | 0.01 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 120,396 | +120,396 | 0.00 | 1.33 | +1.33 | buy |
| BANK OF AMERICA CORP /DE/ | 288,208 | 407,388 | +119,180 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 276,088 | 392,399 | +116,311 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 194,368 | 289,568 | +95,200 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 453,438 | 546,492 | +93,054 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,556,130 | 7,644,868 | +88,738 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 84,957 | +84,957 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 891,457 | 965,295 | +73,838 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,053,115 | 1,120,194 | +67,079 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 122 | 60,949 | +60,827 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 36,608 | 97,183 | +60,575 | 0.00 | 0.01 | +0.01 | buy |
| First Pacific Advisors, LP | 75,057 | 133,678 | +58,621 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,618 | 754,805 | +54,187 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,626 | 74,308 | +50,682 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 196,771 | 246,666 | +49,895 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,476 | +44,476 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,856 | 53,707 | +42,851 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 182,271 | 224,487 | +42,216 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,727 | 55,313 | +36,586 | 0.03 | 0.09 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,184 | 149,676 | +32,492 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,756 | +31,756 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 30,400 | +30,400 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 27,778 | +27,778 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 27,194 | +27,194 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,154 | 38,110 | +26,956 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 115,499 | 139,826 | +24,327 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 24,202 | +24,202 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 133,171 | 154,006 | +20,835 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 20,513 | +20,513 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 16,272 | 36,592 | +20,320 | 0.01 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 20,080 | +20,080 | 0.00 | 1.07 | +1.07 | buy |
| Atom Investors LP | 0 | 20,071 | +20,071 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 59,003 | 77,913 | +18,910 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 16,658 | +16,658 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 14,172 | 28,772 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,039 | 16,251 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,876 | +12,876 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76,908 | 88,928 | +12,020 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 10,518 | +10,518 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,481 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,175 | 28,300 | +9,125 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 19,360 | 28,400 | +9,040 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 33,757 | 42,514 | +8,757 | 0.09 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 490,246 | 497,810 | +7,564 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,573 | 76,227 | +6,654 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 303,844 | 309,803 | +5,959 | 0.16 | 0.15 | -0.02 | buy |
| Empowered Funds, LLC | 177,144 | 183,103 | +5,959 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,546 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,227 | 20,765 | +5,538 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,858 | 25,578 | +4,720 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,326 | 27,456 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,484 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 11 | 2,789 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 911 | 3,581 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,892 | 20,395 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,704 | 28,051 | +2,347 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,582 | 18,639 | +2,057 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,553 | 21,438 | +1,885 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,284 | 13,004 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,668 | 39,138 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 8,781 | 10,170 | +1,389 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,268 | 2,618 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,037 | 11,297 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,054 | 16,051 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 102 | 949 | +847 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,225 | 3,069 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 34 | 875 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,140 | 10,903 | +763 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 28,746 | 29,431 | +685 | 0.43 | 0.38 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 35,859 | 36,433 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 24,142 | 24,664 | +522 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 272 | 718 | +446 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 412 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 24 | 380 | +356 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,174 | 13,465 | +291 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 668 | 888 | +220 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 13,233 | 13,424 | +191 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,680 | 1,827 | +147 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 160 | +135 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 204 | 327 | +123 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12 | 124 | +112 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 155 | 263 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,653 | 13,760 | +107 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 93 | 179 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |