| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CERTUITY, LLC | 930,138 | 1,930,792 | +1,000,654 | 4.99 | 7.49 | +2.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,251,574 | 1,965,244 | +713,670 | 0.05 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 873,817 | 1,487,008 | +613,191 | 0.02 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 209,428 | 741,752 | +532,324 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 884,347 | 1,310,435 | +426,088 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 353,468 | +353,468 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,500 | 321,704 | +255,204 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 11,720,621 | 11,970,406 | +249,785 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 480,760 | 726,183 | +245,423 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,033,946 | 1,259,254 | +225,308 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 222,179 | +222,179 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 9,758,982 | 9,976,384 | +217,402 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 76,059 | 262,971 | +186,912 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 31,100 | 187,400 | +156,300 | 0.00 | 0.02 | +0.02 | buy |
| Azora Capital LP | 295,425 | 438,632 | +143,207 | 0.76 | 1.15 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 9,492 | 147,312 | +137,820 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,276,830 | 2,406,621 | +129,791 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 47,721 | 173,501 | +125,780 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 151,520 | 276,958 | +125,438 | 0.10 | 0.16 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 127,317 | 234,521 | +107,204 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,318 | 139,551 | +103,233 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 367,330 | 466,868 | +99,538 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,162,097 | 2,253,654 | +91,557 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,063 | 113,660 | +84,597 | 0.07 | 0.18 | +0.11 | buy |
| Capital International Investors | 10,294,388 | 10,376,590 | +82,202 | 0.10 | 0.09 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,000 | 118,300 | +74,300 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 217,255 | 289,943 | +72,688 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,916,257 | 3,980,031 | +63,774 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 104,224 | 164,962 | +60,738 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 281,597 | 340,723 | +59,126 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,316 | 81,987 | +57,671 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 245,315 | 299,632 | +54,317 | 1.29 | 1.65 | +0.36 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,874,863 | 1,927,307 | +52,444 | 0.97 | 0.87 | -0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,200 | 59,409 | +49,209 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 187,498 | 235,712 | +48,214 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 98,373 | 145,488 | +47,115 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 167,612 | 209,282 | +41,670 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,030,337 | 1,065,463 | +35,126 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,693 | 97,555 | +33,862 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 4,414 | 37,290 | +32,876 | 0.00 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,049 | 91,026 | +30,977 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,040,936 | 1,069,135 | +28,199 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 182,096 | 209,993 | +27,897 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 27,849 | +27,849 | 0.00 | 0.45 | +0.45 | buy |
| FRANKLIN RESOURCES INC | 82,071 | 109,425 | +27,354 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 26,486 | +26,486 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,750 | 227,772 | +26,022 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,432,703 | 1,458,058 | +25,355 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 54,685 | 79,598 | +24,913 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 321,007 | 345,383 | +24,376 | 0.04 | 0.04 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 19,609 | +19,609 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,281 | 56,390 | +19,109 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 907,425 | 926,023 | +18,598 | 2.58 | 2.43 | -0.15 | buy |
| Independent Advisor Alliance | 21,195 | 39,435 | +18,240 | 0.03 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 17,652 | +17,652 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 6,750 | 23,879 | +17,129 | 0.05 | 0.23 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,778 | +16,778 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,705 | +16,705 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,059 | +16,059 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,182 | 26,232 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 132,491 | 148,532 | +16,041 | 0.35 | 0.35 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 10,074 | 25,958 | +15,884 | 0.04 | 0.09 | +0.06 | buy |
| CITIGROUP INC | 116,300 | 132,025 | +15,725 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 8,973 | 24,667 | +15,694 | 0.02 | 0.04 | +0.03 | buy |
| Summit Trail Advisors, LLC | 6,216 | 21,910 | +15,694 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 60,125 | 75,192 | +15,067 | 0.04 | 0.04 | +0.00 | buy |
| Lodge Hill Capital, LLC | 268,300 | 283,300 | +15,000 | 3.52 | 2.86 | -0.66 | buy |
| SG Americas Securities, LLC | 5,842 | 20,722 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,644 | 34,390 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 42,917 | 56,351 | +13,434 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 53,016 | 66,154 | +13,138 | 0.01 | 0.01 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 12,511 | +12,511 | 0.00 | 0.41 | +0.41 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 12,066 | +12,066 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 24,840 | 36,384 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 11,425 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,656 | 13,026 | +11,370 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,313 | +11,313 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,607,377 | 1,618,645 | +11,268 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,189 | 32,371 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,270 | 16,906 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,028 | 34,385 | +10,357 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,831 | 13,836 | +10,005 | 0.03 | 0.12 | +0.09 | buy |
| SummitTX Capital, L.P. | 0 | 8,882 | +8,882 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 111,803 | 120,409 | +8,606 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,976 | +7,976 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 44,365 | 52,335 | +7,970 | 0.05 | 0.05 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,169 | 12,767 | +7,598 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 14,756 | 22,317 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 23,148 | 30,383 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 46,077 | 53,298 | +7,221 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 51,753 | 58,865 | +7,112 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 0 | 7,072 | +7,072 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,566 | 23,445 | +6,879 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 0 | 6,713 | +6,713 | 0.00 | 0.05 | +0.05 | buy |
| Triumph Capital Management | 0 | 6,713 | +6,713 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,453 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 60,952 | 67,395 | +6,443 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,898 | 13,240 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 437,706 | 443,830 | +6,124 | 0.01 | 0.01 | -0.00 | buy |