| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 2,230 | 1,290,468 | +1,288,238 | 0.00 | 0.03 | +0.03 | buy |
| Channing Capital Management, LLC | 233,532 | 1,308,095 | +1,074,563 | 0.41 | 1.91 | +1.50 | buy |
| Fisher Asset Management, LLC | 456,892 | 1,028,637 | +571,745 | 0.01 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 1,218,178 | 1,773,735 | +555,557 | 0.96 | 1.25 | +0.29 | buy |
| HighTower Advisors, LLC | 1,385,692 | 1,785,339 | +399,647 | 0.10 | 0.11 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 380,720 | +380,720 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 1,019,832 | 1,352,595 | +332,763 | 0.10 | 0.11 | +0.01 | buy |
| WASATCH ADVISORS LP | 3,432,623 | 3,742,624 | +310,001 | 1.40 | 1.42 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 273,954 | +273,954 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,983 | 370,220 | +261,237 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 453,972 | 649,724 | +195,752 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 181,247 | +181,247 | 0.00 | 0.32 | +0.32 | buy |
| ROYCE & ASSOCIATES LP | 163,661 | 329,989 | +166,328 | 0.11 | 0.19 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,842 | 248,159 | +160,317 | 0.00 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 155,446 | +155,446 | 0.00 | 2.22 | +2.22 | buy |
| JPMORGAN CHASE & CO | 1,025,893 | 1,177,612 | +151,719 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 142,542 | +142,542 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 813,212 | 948,994 | +135,782 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 121,037 | +121,037 | 0.00 | 0.24 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,196 | 348,381 | +114,185 | 0.01 | 0.01 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,405,796 | 1,514,701 | +108,905 | 3.14 | 3.18 | +0.04 | buy |
| Tributary Capital Management, LLC | 369,765 | 476,195 | +106,430 | 2.50 | 2.63 | +0.13 | buy |
| Cinctive Capital Management LP | 0 | 97,015 | +97,015 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,085,586 | 2,169,253 | +83,667 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,769 | +69,769 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 2,856,379 | 2,921,129 | +64,750 | 0.01 | 0.01 | -0.00 | buy |
| Freemont Management S.A. | 0 | 63,400 | +63,400 | 0.00 | 0.68 | +0.68 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,216,644 | 1,277,774 | +61,130 | 0.02 | 0.02 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 60,968 | +60,968 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 28,837 | 87,535 | +58,698 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,518 | 88,354 | +53,836 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 252,886 | 302,266 | +49,380 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,962 | 73,222 | +47,260 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,486 | 57,619 | +47,133 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 340,863 | 387,659 | +46,796 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 308,624 | 355,238 | +46,614 | 3.48 | 3.46 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 42,688 | +42,688 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 40,967 | +40,967 | 0.00 | 1.09 | +1.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,781 | 62,695 | +39,914 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,201 | 50,802 | +38,601 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 427 | 38,953 | +38,526 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,853 | +35,853 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 133,466 | 168,778 | +35,312 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,970 | 52,529 | +33,559 | 0.02 | 0.05 | +0.03 | buy |
| IEQ CAPITAL, LLC | 5,189 | 35,886 | +30,697 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 30,605 | +30,605 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 256,092 | 285,752 | +29,660 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 19,726 | 48,906 | +29,180 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,570 | +28,570 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 435,801 | 463,510 | +27,709 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 91 | 25,170 | +25,079 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,081 | 113,451 | +24,370 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,554 | 56,583 | +24,029 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 786,698 | 810,466 | +23,768 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,377 | 40,697 | +22,320 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 21,301 | +21,301 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 76,054 | 96,426 | +20,372 | 0.04 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 31,229 | 49,620 | +18,391 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 7,318 | 25,372 | +18,054 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,476 | 87,887 | +17,411 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,841 | +16,841 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,239 | +14,239 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 0 | 12,243 | +12,243 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 193,390 | 205,539 | +12,149 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 32,050 | 43,850 | +11,800 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 15,117 | 25,732 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 62,574 | 72,191 | +9,617 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,251 | 26,051 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,503 | +8,503 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 72,836 | 81,269 | +8,433 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 8,348 | +8,348 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,873 | 361,858 | +7,985 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 198,191 | 206,172 | +7,981 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 14,800 | 22,600 | +7,800 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,675 | 96,273 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,494 | +7,494 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 7,296 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 48,556 | 55,615 | +7,059 | 0.25 | 0.24 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 687,700 | 693,812 | +6,112 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 31,056 | 36,680 | +5,624 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 24,803 | 30,353 | +5,550 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,547 | +5,547 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 416 | 5,590 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,720 | 75,745 | +5,025 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 4,497 | 9,432 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,827 | 8,436 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,572 | +4,572 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 52,991 | 57,443 | +4,452 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 36,466 | 40,697 | +4,231 | 0.03 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 4,153 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 4,059 | +4,059 | 0.00 | 0.06 | +0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,067 | 7,107 | +4,040 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,008 | +4,008 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,935 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,893 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 3,802 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,962 | 18,198 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,035 | 7,227 | +3,192 | 0.00 | 0.00 | +0.00 | buy |