| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 110,152 | 722,950 | +612,798 | 0.02 | 0.10 | +0.08 | buy |
| Champlain Investment Partners, LLC | 2,217,351 | 2,566,528 | +349,177 | 1.33 | 1.39 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 98,515 | 326,702 | +228,187 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 369,108 | 465,210 | +96,102 | 0.63 | 0.75 | +0.12 | buy |
| ROYAL BANK OF CANADA | 16,815 | 107,416 | +90,601 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,085 | 170,905 | +87,820 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 388,974 | 452,942 | +63,968 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 450,653 | 507,316 | +56,663 | 0.21 | 0.21 | -0.00 | buy |
| JPMORGAN CHASE & CO | 714,466 | 762,392 | +47,926 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,902,237 | 5,947,809 | +45,572 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,262 | +44,262 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 174,625 | 218,074 | +43,449 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,921 | 145,702 | +42,781 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,739 | 72,253 | +41,514 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 80,694 | 117,379 | +36,685 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,850 | 115,051 | +35,201 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 25,429 | 52,447 | +27,018 | 0.03 | 0.05 | +0.02 | buy |
| Jain Global LLC | 0 | 26,924 | +26,924 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 11,999 | 38,344 | +26,345 | 0.11 | 0.29 | +0.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,046 | 38,527 | +25,481 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,890 | 48,113 | +24,223 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 12,922 | 36,776 | +23,854 | 0.68 | 1.62 | +0.95 | buy |
| NORGES BANK | 589,235 | 610,363 | +21,128 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 18,147 | +18,147 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 299,674 | 317,469 | +17,795 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 169,550 | 185,300 | +15,750 | 0.31 | 0.31 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,237 | +15,237 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 0 | 14,679 | +14,679 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,505 | +14,505 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 21,633 | 35,089 | +13,456 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,033 | 16,320 | +13,287 | 0.01 | 0.03 | +0.02 | buy |
| Waverly Advisors, LLC | 146,032 | 158,295 | +12,263 | 0.15 | 0.13 | -0.01 | buy |
| Qube Research & Technologies Ltd | 88,009 | 100,227 | +12,218 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,253 | 171,305 | +12,052 | 0.06 | 0.06 | -0.00 | buy |
| Index Fund Advisors, Inc. | 0 | 11,505 | +11,505 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,899 | 44,981 | +11,082 | 0.13 | 0.14 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 9,392 | +9,392 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 6,580 | 15,799 | +9,219 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,300 | 16,800 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 8,015 | +8,015 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,737 | +7,737 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,263 | +7,263 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 6,886 | +6,886 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 6,824 | +6,824 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,577 | 77,865 | +6,288 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,916 | 14,150 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,773 | 27,069 | +5,296 | 0.01 | 0.01 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 4,810 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 623,242 | 627,781 | +4,539 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 4,378 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,259 | +4,259 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,204 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 302,146 | 306,182 | +4,036 | 0.16 | 0.14 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 22,068 | 25,632 | +3,564 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,600 | 7,133 | +3,533 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,114 | 44,530 | +3,416 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 3,288 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,024 | 141,283 | +3,259 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,181 | 52,346 | +3,165 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,153 | +3,153 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 18,989 | 22,086 | +3,097 | 0.04 | 0.04 | -0.00 | buy |
| Numerai GP LLC | 0 | 2,870 | +2,870 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,893 | 9,551 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,930 | 41,568 | +2,638 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,224 | 7,807 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 3,319 | 5,851 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,818 | 29,927 | +2,109 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,989 | 11,016 | +2,027 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 417,722 | 419,620 | +1,898 | 1.42 | 1.16 | -0.26 | buy |
| BESSEMER GROUP INC | 21,961 | 23,369 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,323 | 7,613 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,581 | 30,777 | +1,196 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 138,500 | 139,653 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,014 | 12,899 | +885 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 642,011 | 642,889 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 31,883 | 32,703 | +820 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 4,186 | 5,005 | +819 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,778 | 6,584 | +806 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 16,441 | 17,175 | +734 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,373 | 83,095 | +722 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,300 | 11,000 | +700 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,730 | 16,430 | +700 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,056,878 | 1,057,557 | +679 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Advisors, LLC | 8,059 | 8,713 | +654 | 0.08 | 0.07 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,528 | 4,138 | +610 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,718 | 13,273 | +555 | 0.01 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 10,206 | 10,734 | +528 | 0.20 | 0.16 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 213,684 | 214,181 | +497 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,894 | 153,323 | +429 | 0.15 | 0.13 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,054 | 3,465 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Luken Investment Analytics, LLC | 9,573 | 9,951 | +378 | 0.37 | 0.34 | -0.03 | buy |
| State of Wyoming | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,584 | 2,949 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,115 | 11,473 | +358 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 226 | 571 | +345 | 0.01 | 0.03 | +0.01 | buy |