| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 1,546,071 | 1,770,526 | +224,455 | 1.71 | 2.03 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,505 | 439,057 | +217,552 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 305,710 | 508,012 | +202,302 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 116,377 | 266,891 | +150,514 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,798 | 150,730 | +145,932 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,643,915 | 2,772,632 | +128,717 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 279,491 | 404,657 | +125,166 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,742,935 | 2,856,462 | +113,527 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,423 | 224,023 | +108,600 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,191 | 178,228 | +108,037 | 0.03 | 0.08 | +0.05 | buy |
| IBEX WEALTH ADVISORS | 0 | 98,645 | +98,645 | 0.00 | 0.50 | +0.50 | buy |
| VANGUARD GROUP INC | 8,018,153 | 8,097,132 | +78,979 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,122,086 | 1,189,165 | +67,079 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 370,267 | 430,619 | +60,352 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,465 | 113,145 | +56,680 | 0.05 | 0.08 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,533,396 | 1,589,586 | +56,190 | 0.59 | 0.64 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 50,432 | +50,432 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 48,400 | +48,400 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,287 | 54,336 | +48,049 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 43,012 | +43,012 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 43,012 | +43,012 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 173,520 | 213,999 | +40,479 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,775,314 | 1,813,598 | +38,284 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 33,372 | +33,372 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,654 | 169,607 | +32,953 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,016 | 37,534 | +32,518 | 0.03 | 0.24 | +0.21 | buy |
| Russell Investments Group, Ltd. | 601 | 29,800 | +29,199 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 27,294 | +27,294 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,841 | 33,305 | +26,464 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,328 | 174,544 | +26,216 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 144,475 | 170,231 | +25,756 | 0.04 | 0.05 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,130 | +25,130 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,268 | 65,180 | +24,912 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,806 | 39,227 | +22,421 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 46,917 | 68,741 | +21,824 | 0.47 | 0.39 | -0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 20,773 | +20,773 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 883,530 | 903,986 | +20,456 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 53,600 | 72,904 | +19,304 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,167 | 113,451 | +18,284 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 151,174 | 168,862 | +17,688 | 0.00 | 0.00 | +0.00 | buy |
| Drake & Associates, LLC | 13,481 | 30,656 | +17,175 | 0.19 | 0.39 | +0.20 | buy |
| Kestra Investment Management, LLC | 31,391 | 48,086 | +16,695 | 0.06 | 0.08 | +0.02 | buy |
| Pathstone Holdings, LLC | 38,026 | 54,688 | +16,662 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 26,593 | 42,759 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,988 | 224,254 | +15,266 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 14,495 | +14,495 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,265 | +14,265 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 7,982 | 21,808 | +13,826 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 56,598 | 70,402 | +13,804 | 0.03 | 0.04 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 12,622 | +12,622 | 0.00 | 0.03 | +0.03 | buy |
| Crestline Management, LP | 0 | 11,745 | +11,745 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,691 | +11,691 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 78,044 | 89,140 | +11,096 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,985 | +10,985 | 0.00 | 0.03 | +0.03 | buy |
| Burford Brothers, Inc. | 0 | 10,936 | +10,936 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 90,298 | 101,194 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 330,534 | 341,336 | +10,802 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 153,919 | 164,039 | +10,120 | 0.03 | 0.03 | -0.01 | buy |
| Range Financial Group LLC | 0 | 9,865 | +9,865 | 0.00 | 0.20 | +0.20 | buy |
| Advisory Services Network, LLC | 0 | 9,520 | +9,520 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 200,326 | 209,783 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,895 | +8,895 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 10,764 | 19,397 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 67,304 | 75,819 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,384 | +8,384 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,428 | 55,669 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,183 | +8,183 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,626 | 50,592 | +7,966 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,257 | 13,048 | +7,791 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 308,372 | 316,154 | +7,782 | 0.03 | 0.03 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 7,566 | +7,566 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,155 | 20,555 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 7,250 | +7,250 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 6,820 | +6,820 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,805 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,947 | 13,293 | +6,346 | 0.01 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,251 | +6,251 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 10,665 | 16,614 | +5,949 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 5,920 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 56,239 | 62,152 | +5,913 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,895 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,273 | 19,109 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 3,221 | 8,870 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,422 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 43,969 | 49,262 | +5,293 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 96,761 | 101,826 | +5,065 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,378 | 16,399 | +5,021 | 0.04 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 4,931 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 4,918 | +4,918 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 4,841 | +4,841 | 0.00 | 0.09 | +0.09 | buy |
| Matrix Trust Co | 699 | 5,446 | +4,747 | 0.01 | 0.04 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 0 | 4,711 | +4,711 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 4,694 | +4,694 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 4,648 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 6,844 | 11,359 | +4,515 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,161 | 15,646 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,031,513 | 1,035,725 | +4,212 | 0.41 | 0.41 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,082 | 19,281 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 12,328 | 16,405 | +4,077 | 0.04 | 0.05 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 7,668 | 11,428 | +3,760 | 0.11 | 0.16 | +0.05 | buy |