| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,810,861 | 12,387,072 | +5,576,211 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,895,114 | 3,256,278 | +1,361,164 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,174,210 | 2,420,647 | +1,246,437 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 3,343,900 | 4,457,550 | +1,113,650 | 0.02 | 0.02 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 957,068 | +957,068 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 494,688 | +494,688 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 322,609 | 806,251 | +483,642 | 0.02 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 742,221 | 1,157,930 | +415,709 | 0.43 | 0.55 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,280 | 482,392 | +400,112 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,937,777 | 5,316,383 | +378,606 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 1,385,924 | 1,725,956 | +340,032 | 2.01 | 2.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 326,823 | +326,823 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 355,936 | 607,471 | +251,535 | 0.08 | 0.10 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,645,085 | 2,868,271 | +223,186 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 359,696 | 578,864 | +219,168 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 777,735 | 995,247 | +217,512 | 0.44 | 0.41 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,580,676 | 1,784,618 | +203,942 | 0.06 | 0.06 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,239,186 | 1,397,165 | +157,979 | 0.51 | 0.54 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,302,972 | 1,460,934 | +157,962 | 0.02 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 372,794 | 521,724 | +148,930 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 265,902 | 401,126 | +135,224 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 726,506 | 852,441 | +125,935 | 0.01 | 0.01 | -0.00 | buy |
| Port Capital LLC | 908,680 | 1,034,293 | +125,613 | 2.29 | 2.15 | -0.14 | buy |
| Legal & General Group Plc | 70,679 | 186,323 | +115,644 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 257,251 | 370,081 | +112,830 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 282,255 | 378,117 | +95,862 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 362,222 | 457,331 | +95,109 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 821,724 | 915,569 | +93,845 | 0.01 | 0.01 | -0.00 | buy |
| Medina Value Partners, LLC | 226,439 | 318,986 | +92,547 | 2.69 | 3.19 | +0.49 | buy |
| RHUMBLINE ADVISERS | 104,651 | 196,800 | +92,149 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,070 | 85,218 | +76,148 | 0.02 | 0.08 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 74,880 | +74,880 | 0.00 | 0.03 | +0.03 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 234,723 | 296,885 | +62,162 | 0.48 | 0.56 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 115,512 | 176,263 | +60,751 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,386,421 | 1,445,763 | +59,342 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 474,416 | 533,685 | +59,269 | 0.11 | 0.07 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,361 | 63,099 | +58,738 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 53,213 | +53,213 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 49,174 | 93,503 | +44,329 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,827 | 118,639 | +42,812 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 42,375 | +42,375 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 158,026 | 197,796 | +39,770 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,147 | 198,836 | +37,689 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 35,800 | +35,800 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,379 | +33,379 | 0.00 | 0.31 | +0.31 | buy |
| Freestone Grove Partners LP | 0 | 32,464 | +32,464 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 27,013 | +27,013 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,874 | 31,770 | +26,896 | 0.00 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 22,054 | +22,054 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 21,988 | +21,988 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,897 | 155,476 | +21,579 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,474 | 116,783 | +21,309 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,771 | 56,771 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 19,367 | +19,367 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,999 | +18,999 | 0.00 | 0.04 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 43,795 | 60,343 | +16,548 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,625 | 957,068 | +16,443 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 14,809 | 30,518 | +15,709 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,344 | 94,020 | +15,676 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 6,801 | 22,476 | +15,675 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 15,848 | 30,576 | +14,728 | 0.02 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 14,329 | +14,329 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,227 | +14,227 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 106,664 | 120,486 | +13,822 | 3.52 | 3.37 | -0.14 | buy |
| Integrated Quantitative Investments LLC | 29,260 | 42,623 | +13,363 | 0.30 | 0.36 | +0.05 | buy |
| Atom Investors LP | 16,254 | 28,401 | +12,147 | 0.07 | 0.13 | +0.06 | buy |
| Maryland State Retirement & Pension System | 0 | 11,954 | +11,954 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 11,879 | +11,879 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,190 | 59,984 | +11,794 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 10,168 | +10,168 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 9,354 | +9,354 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,213 | +9,213 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 758,807 | 767,841 | +9,034 | 0.04 | 0.03 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,645 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,041 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,871 | 53,096 | +5,225 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 5,141 | +5,141 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 6,573 | 11,581 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,926 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,079 | 47,970 | +4,891 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,777 | +4,777 | 0.00 | 0.06 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 18,313 | 22,963 | +4,650 | 0.06 | 0.06 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 4,389 | +4,389 | 0.00 | 0.01 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 4,221 | +4,221 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 4,116 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 101,957 | 105,917 | +3,960 | 0.39 | 0.17 | -0.21 | buy |
| MetLife Investment Management, LLC | 44,832 | 48,721 | +3,889 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 120,572 | 123,691 | +3,119 | 0.02 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 6,479 | 9,304 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 161,249 | 163,849 | +2,600 | 0.01 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,183 | 24,630 | +2,447 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,699 | 10,111 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,400 | 22,800 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 40,952 | 43,128 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |