| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 109,895 | 1,206,041 | +1,096,146 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,770,738 | 6,424,115 | +653,377 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 385,707 | 735,547 | +349,840 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 305,791 | +305,791 | 0.00 | 0.19 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 8,419,854 | 8,723,819 | +303,965 | 0.47 | 0.59 | +0.12 | buy |
| Invesco Ltd. | 1,468,257 | 1,624,565 | +156,308 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,944 | 93,770 | +89,826 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 119,554 | 185,595 | +66,041 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 370,205 | 433,551 | +63,346 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,583,649 | 1,642,679 | +59,030 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 120,734 | 179,109 | +58,375 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 55,840 | +55,840 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,100 | 129,200 | +50,100 | 0.64 | 1.03 | +0.39 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 43,900 | +43,900 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 769,580 | 811,679 | +42,099 | 0.46 | 0.56 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 35,389 | +35,389 | 0.00 | 0.18 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 470,240 | 503,920 | +33,680 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 48,000 | 80,000 | +32,000 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,317 | 116,097 | +31,780 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 35,675 | 66,824 | +31,149 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 884,780 | 915,625 | +30,845 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,048 | +29,048 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 379,078 | 402,903 | +23,825 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 23,625 | +23,625 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 22,998 | +22,998 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 75,088 | 93,385 | +18,297 | 0.05 | 0.07 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 17,051 | +17,051 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 9,188 | 25,384 | +16,196 | 0.09 | 0.27 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,488 | +11,488 | 0.00 | 0.02 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 10,850 | +10,850 | 0.00 | 0.25 | +0.25 | buy |
| Calamos Advisors LLC | 0 | 10,559 | +10,559 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 7,000 | 17,063 | +10,063 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,187 | 127,014 | +9,827 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 38,948 | 48,248 | +9,300 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,886 | +7,886 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,479 | +7,479 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,190 | 8,510 | +7,320 | 0.02 | 0.16 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,597 | 506,850 | +7,253 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,611 | +5,611 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 28,548 | 33,603 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,292 | 37,332 | +5,040 | 0.11 | 0.16 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,144 | 90,161 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 156,800 | 161,800 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 12,761 | 17,515 | +4,754 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 70 | 4,105 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,546 | +3,546 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,701 | 251,230 | +3,529 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,418 | +3,418 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 3,327 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,291 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,091 | 14,022 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,903 | 8,671 | +2,768 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 8,032 | 10,789 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,664 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,770 | 7,133 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,299 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,243 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,240 | +2,240 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,196 | +2,196 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 2,168 | +2,168 | 0.00 | 0.02 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,165 | +2,165 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 5,158 | 7,230 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 2,007 | +2,007 | 0.00 | 0.14 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,002 | +2,002 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Capital Group California, Inc. | 0 | 1,971 | +1,971 | 0.00 | 0.08 | +0.08 | buy |
| Manchester Capital Management LLC | 0 | 1,957 | +1,957 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,197 | 5,127 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 1,921 | +1,921 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,883 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,865 | +1,865 | 0.00 | 0.26 | +0.26 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,892 | 3,674 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,577 | 47,351 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 5,523 | 6,946 | +1,423 | 0.04 | 0.06 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,382 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,954 | 5,142 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 3,828 | 4,872 | +1,044 | 0.11 | 0.16 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 7,080 | 8,108 | +1,028 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 6,576 | 7,568 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 922 | +922 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,247 | 24,047 | +800 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 160,899 | 161,588 | +689 | 0.05 | 0.06 | +0.01 | buy |
| AXQ CAPITAL, LP | 2,979 | 3,649 | +670 | 0.07 | 0.10 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,941 | 49,584 | +643 | 0.04 | 0.04 | +0.01 | buy |
| Informed Momentum Co LLC | 40,850 | 41,479 | +629 | 0.63 | 0.71 | +0.09 | buy |
| LPL Financial LLC | 35,394 | 35,851 | +457 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 51,044 | 51,463 | +419 | 0.08 | 0.09 | +0.01 | buy |
| Pathstone Holdings, LLC | 3,123 | 3,538 | +415 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,541 | 2,949 | +408 | 0.02 | 0.02 | +0.01 | buy |
| Louisiana State Employees Retirement System | 15,900 | 16,300 | +400 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 83,803 | 84,130 | +327 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 318 | +318 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 1,095 | 1,395 | +300 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,602 | 13,902 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Value Partners, LLC | 45,540 | 45,820 | +280 | 1.83 | 2.15 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 4,810 | 5,074 | +264 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 78 | 314 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 112,800 | 113,000 | +200 | 0.01 | 0.01 | +0.00 | buy |