| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 0 | 261,980 | +261,980 | 0.00 | 0.17 | +0.17 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 218,183 | +218,183 | 0.00 | 0.39 | +0.39 | buy |
| ROYCE & ASSOCIATES LP | 79,146 | 282,688 | +203,542 | 0.07 | 0.26 | +0.19 | buy |
| Tributary Capital Management, LLC | 0 | 141,882 | +141,882 | 0.00 | 1.06 | +1.06 | buy |
| Rockefeller Capital Management L.P. | 144,904 | 271,722 | +126,818 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 109,569 | +109,569 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 472,863 | 568,618 | +95,755 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 85,339 | +85,339 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 82,128 | +82,128 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,600 | +74,600 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 8,977 | 68,073 | +59,096 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,055 | 62,497 | +57,442 | 0.00 | 0.01 | +0.01 | buy |
| HGI Capital Management, LLC | 0 | 49,817 | +49,817 | 0.00 | 5.31 | +5.31 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,918 | +47,918 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,625 | 87,854 | +46,229 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 35,566 | +35,566 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,169 | 45,760 | +28,591 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 9,351 | 35,162 | +25,811 | 0.04 | 0.14 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 726,201 | 749,766 | +23,565 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,967 | 101,681 | +21,714 | 0.03 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,197,571 | 1,218,881 | +21,310 | 0.07 | 0.07 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,061 | 28,056 | +20,995 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 90,450 | 110,750 | +20,300 | 0.18 | 0.21 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,417 | +19,417 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 17,449 | 36,127 | +18,678 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 69,343 | 86,792 | +17,449 | 0.12 | 0.13 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,845,100 | 1,860,778 | +15,678 | 0.09 | 0.09 | -0.01 | buy |
| CITADEL ADVISORS LLC | 58,931 | 74,529 | +15,598 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 15,674 | 30,491 | +14,817 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,714 | +14,714 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 16,980 | 30,807 | +13,827 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,587 | +13,587 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,224 | +9,224 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,809 | +8,809 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 2,063 | 9,692 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,260 | 107,730 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,772 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 93,173 | 99,898 | +6,725 | 2.76 | 2.95 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 21,262 | 27,970 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,162 | 10,868 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 27,039 | 33,279 | +6,240 | 2.44 | 2.20 | -0.24 | buy |
| GatePass Capital, LLC | 0 | 6,224 | +6,224 | 0.00 | 0.40 | +0.40 | buy |
| Man Group plc | 40,373 | 46,308 | +5,935 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 3,309 | 9,172 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,649 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,304 | 7,838 | +5,534 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 9,591 | 14,827 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,936 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,613 | +4,613 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 4,522 | +4,522 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,362 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,007 | 7,131 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,045 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,012 | 53,057 | +4,045 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,512 | 6,500 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,631 | 23,566 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,910 | +3,910 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,264 | 160,069 | +3,805 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 3,683 | +3,683 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,550 | +3,550 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 17,889 | 21,433 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 3,526 | +3,526 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 5,496 | 8,655 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,089 | 13,189 | +3,100 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,122 | 463,191 | +3,069 | 0.01 | 0.01 | -0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 92,058 | 95,068 | +3,010 | 3.35 | 3.39 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,770 | 24,611 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,760 | 5,584 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,560 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,410 | +2,410 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 5,797 | 8,196 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 25,759 | 27,859 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 47,143 | 49,161 | +2,018 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,308 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,109 | 2,382 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,558 | 5,789 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 35,324 | 36,481 | +1,157 | 0.28 | 0.24 | -0.04 | buy |
| Cornerstone Investment Partners, LLC | 6,983 | 7,957 | +974 | 0.03 | 0.03 | -0.00 | buy |
| Versor Investments LP | 3,426 | 4,359 | +933 | 0.06 | 0.06 | +0.00 | buy |
| HighTower Advisors, LLC | 19,838 | 20,688 | +850 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,848 | 7,677 | +829 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,292 | 19,115 | +823 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,585 | 7,336 | +751 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,961 | 5,702 | +741 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,660 | 4,382 | +722 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 11,385 | 12,020 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 14,955 | 15,535 | +580 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,150 | 3,702 | +552 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,329 | 4,820 | +491 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,121 | 3,566 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,536 | 4,931 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 379 | +379 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,074 | 2,446 | +372 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 398 | 724 | +326 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,886 | 5,184 | +298 | 0.00 | 0.00 | -0.00 | buy |
| von Borstel & Associates, Inc. | 0 | 282 | +282 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 200 | 444 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |