| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 559,016 | 1,245,535 | +686,519 | 0.13 | 0.26 | +0.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 911,655 | 1,440,531 | +528,876 | 0.81 | 1.19 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 967,838 | 1,308,523 | +340,685 | 0.05 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 304,429 | +304,429 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 138,297 | 420,808 | +282,511 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,020,502 | 1,200,261 | +179,759 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,063,567 | 1,186,178 | +122,611 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 601,652 | 714,808 | +113,156 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 103,018 | +103,018 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 35,617 | 129,838 | +94,221 | 0.09 | 0.31 | +0.22 | buy |
| BARCLAYS PLC | 125,864 | 210,769 | +84,905 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 79,052 | +79,052 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 77,996 | +77,996 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 93,028 | 168,663 | +75,635 | 0.08 | 0.12 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,006,122 | 1,081,153 | +75,031 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,211,696 | 1,274,176 | +62,480 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 62,059 | 123,506 | +61,447 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 644,584 | 697,472 | +52,888 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 13,825 | 60,372 | +46,547 | 0.03 | 0.10 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,192 | 343,492 | +41,300 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,135,753 | 2,176,959 | +41,206 | 0.12 | 0.12 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 508,963 | 549,935 | +40,972 | 0.85 | 0.77 | -0.08 | buy |
| ROYCE & ASSOCIATES LP | 392,797 | 430,717 | +37,920 | 0.20 | 0.22 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,557 | 56,990 | +37,433 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 31,927 | +31,927 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 33,705 | 61,997 | +28,292 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,811,582 | 2,839,601 | +28,019 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 3,586 | 30,466 | +26,880 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,805,747 | 5,830,412 | +24,665 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 219,770 | 244,376 | +24,606 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,414 | 47,795 | +23,381 | 0.25 | 0.34 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,882 | 256,766 | +22,884 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 21,933 | +21,933 | 0.00 | 0.82 | +0.82 | buy |
| Baird Financial Group, Inc. | 286,007 | 307,639 | +21,632 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 863 | 21,810 | +20,947 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 57,273 | 75,873 | +18,600 | 0.16 | 0.19 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,444,055 | 1,462,317 | +18,262 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,696,185 | 1,714,116 | +17,931 | 0.06 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,382 | 36,392 | +17,010 | 0.01 | 0.02 | +0.01 | buy |
| EMC Capital Management | 5,193 | 21,206 | +16,013 | 0.17 | 0.08 | -0.08 | buy |
| US BANCORP \DE\ | 1,351 | 17,192 | +15,841 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,279 | 16,824 | +15,545 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 0 | 13,700 | +13,700 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,181 | +11,181 | 0.00 | 0.14 | +0.14 | buy |
| Teza Capital Management LLC | 0 | 11,039 | +11,039 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 28,297 | 38,990 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,058 | +10,058 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 8,703 | 18,103 | +9,400 | 0.02 | 0.03 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,206 | 74,287 | +9,081 | 0.03 | 0.04 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 8,770 | +8,770 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 8,085 | 16,321 | +8,236 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 8,212 | +8,212 | 0.00 | 0.02 | +0.02 | buy |
| Tyler-Stone Wealth Management | 8,000 | 16,019 | +8,019 | 0.18 | 0.17 | -0.02 | buy |
| Vest Financial, LLC | 20,474 | 28,120 | +7,646 | 0.03 | 0.03 | +0.00 | buy |
| Olympiad Research LP | 0 | 7,578 | +7,578 | 0.00 | 0.27 | +0.27 | buy |
| HighTower Advisors, LLC | 8,721 | 15,928 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,000 | 28,200 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,796 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,756 | +6,756 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,216 | +6,216 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 6,215 | +6,215 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 323,861 | 329,884 | +6,023 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 244,432 | 250,442 | +6,010 | 0.02 | 0.02 | -0.00 | buy |
| Covea Finance | 37,000 | 43,000 | +6,000 | 0.09 | 0.10 | +0.01 | buy |
| Assenagon Asset Management S.A. | 37,068 | 42,854 | +5,786 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 21,161 | 26,883 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 5,452 | +5,452 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 229,534 | 234,934 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 5,278 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 11,342 | 16,421 | +5,079 | 0.21 | 0.30 | +0.09 | buy |
| LPL Financial LLC | 32,911 | 37,822 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,073 | 29,772 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 4,476 | +4,476 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 9,254 | 13,454 | +4,200 | 0.09 | 0.12 | +0.02 | buy |
| ROYAL BANK OF CANADA | 82,386 | 86,520 | +4,134 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 22,903 | 27,003 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 4,004 | +4,004 | 0.00 | 0.09 | +0.09 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,741 | +3,741 | 0.00 | 0.01 | +0.01 | buy |
| EHP Funds Inc. | 0 | 3,700 | +3,700 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 1,022,955 | 1,026,351 | +3,396 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 217,427 | 220,628 | +3,201 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 224,729 | 227,229 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,425 | 29,710 | +2,285 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,913 | 15,997 | +2,084 | 0.06 | 0.07 | +0.00 | buy |
| NATIXIS | 0 | 1,974 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 3,809,365 | 3,811,229 | +1,864 | 0.26 | 0.25 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 285,995 | 287,846 | +1,851 | 0.74 | 0.72 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,814 | 6,570 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 7,896 | 9,587 | +1,691 | 0.06 | 0.07 | +0.01 | buy |
| State of Wyoming | 0 | 1,675 | +1,675 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 14,588 | 16,236 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 7,424 | 8,973 | +1,549 | 0.08 | 0.09 | +0.01 | buy |
| Planned Solutions, Inc. | 0 | 1,450 | +1,450 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 0 | 1,361 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,230 | 23,473 | +1,243 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 15,992 | 17,171 | +1,179 | 0.06 | 0.07 | +0.01 | buy |
| Diversified Trust Co | 23,883 | 24,990 | +1,107 | 0.04 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 6,392 | 7,496 | +1,104 | 0.04 | 0.04 | +0.00 | buy |