| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 3,239,482 | 4,125,200 | +885,718 | 0.04 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,611,679 | 2,213,588 | +601,909 | 0.27 | 0.40 | +0.13 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 991,041 | 1,346,346 | +355,305 | 1.08 | 1.63 | +0.55 | buy |
| CSM Advisors, LLC | 0 | 339,238 | +339,238 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,656 | 387,123 | +306,467 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,093 | 489,101 | +302,008 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,247,915 | 3,539,990 | +292,075 | 0.18 | 0.21 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 998,517 | 1,256,150 | +257,633 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 62,047 | 287,984 | +225,937 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 228,830 | 415,366 | +186,536 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 367,148 | 542,817 | +175,669 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 609,898 | 767,445 | +157,547 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,643 | 186,807 | +137,164 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 125,671 | +125,671 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 482,547 | 577,161 | +94,614 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,557 | 324,633 | +86,076 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,714 | 95,816 | +84,102 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,150,158 | 1,220,236 | +70,078 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 49,081 | 116,659 | +67,578 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,705 | 71,385 | +58,680 | 0.02 | 0.12 | +0.10 | buy |
| Creative Planning | 195,274 | 247,826 | +52,552 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 110,972 | 163,505 | +52,533 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,725 | 63,406 | +45,681 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 43,006 | +43,006 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 851,752 | 890,818 | +39,066 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,028 | 1,300,904 | +36,876 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 184,094 | 218,213 | +34,119 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 70,073 | 101,491 | +31,418 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,774 | 47,777 | +23,003 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 21,715 | +21,715 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 197,696 | 219,372 | +21,676 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 51,543 | 71,984 | +20,441 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 278,010 | 296,529 | +18,519 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,425 | +17,425 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,270 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,182 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,156 | 35,878 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,698 | +12,698 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,330 | +12,330 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,680 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,463 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,881 | 25,553 | +10,672 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,394 | 11,633 | +9,239 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,517 | 25,742 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,707 | +7,707 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 2,679 | 10,265 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,172 | 13,426 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 12,961 | 17,862 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,988 | 90,776 | +4,788 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,109 | 100,833 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,620 | 45,047 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 26,178 | 30,345 | +4,167 | 0.01 | 0.01 | -0.01 | buy |
| Nebula Research & Development LLC | 16,671 | 20,835 | +4,164 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 110,480 | 114,495 | +4,015 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 46,590 | 50,490 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,962 | 6,482 | +3,520 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,574 | 51,813 | +3,239 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 256,874 | 259,883 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,309 | 12,995 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 13,105 | 15,514 | +2,409 | 0.02 | 0.02 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 21,747 | 23,763 | +2,016 | 0.05 | 0.05 | +0.01 | buy |
| Larson Financial Group LLC | 418 | 2,050 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,783 | 20,289 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,978 | 22,330 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 200 | 1,449 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,456 | 30,569 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,643 | 2,726 | +1,083 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,427 | 22,453 | +1,026 | 0.01 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 339 | 1,262 | +923 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,561 | 12,301 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,501 | 2,191 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,070 | 14,648 | +578 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,067 | 1,570 | +503 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,998 | 5,406 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 152 | 520 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,262 | 25,591 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 118 | 309 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 11,176 | 11,364 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,778 | 1,932 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Capital A Wealth Management, LLC | 0 | 151 | +151 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16 | 164 | +148 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,358 | 3,495 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,983 | 31,083 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 121 | 218 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 964 | 1,043 | +79 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,660 | 1,737 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 90 | 150 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 303 | 341 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,913 | 10,950 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 115 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,050 | 1,055 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,936 | 8,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 39,958 | 39,958 | 0 | 0.00 | 0.00 | +0.00 | hold |