| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 3,280,233 | +3,280,233 | 0.00 | 0.39 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,063,412 | 12,401,141 | +1,337,729 | 0.12 | 0.14 | +0.02 | buy |
| Channing Capital Management, LLC | 3,722,335 | 4,985,395 | +1,263,060 | 1.78 | 2.48 | +0.70 | buy |
| Verition Fund Management LLC | 2,535,683 | 3,776,635 | +1,240,952 | 0.49 | 0.65 | +0.16 | buy |
| STATE STREET CORP | 13,425,203 | 14,413,488 | +988,285 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,437,809 | 14,279,004 | +841,195 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 2,926,562 | 3,643,744 | +717,182 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,713,775 | 3,304,196 | +590,421 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 217,094 | 585,359 | +368,265 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 95,842 | 444,001 | +348,159 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 604,182 | 948,354 | +344,172 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,997,404 | 3,318,870 | +321,466 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,678,635 | 2,990,693 | +312,058 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,410,603 | 6,711,481 | +300,878 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 906,229 | 1,191,832 | +285,603 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 46,742 | 263,059 | +216,317 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 437,848 | 639,396 | +201,548 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 142,694 | 332,512 | +189,818 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 178,774 | +178,774 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 292,396 | 454,142 | +161,746 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 511,390 | 670,459 | +159,069 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,163,240 | 1,305,958 | +142,718 | 0.41 | 0.50 | +0.09 | buy |
| Man Group plc | 0 | 140,822 | +140,822 | 0.01 | 0.01 | -0.01 | buy |
| BESSEMER GROUP INC | 542,925 | 677,946 | +135,021 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,405,020 | 3,509,190 | +104,170 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,015 | 86,578 | +85,563 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 73,078 | 155,889 | +82,811 | 0.13 | 0.24 | +0.11 | buy |
| ARGA Investment Management, LP | 0 | 82,370 | +82,370 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 21,660 | 93,149 | +71,489 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,242 | +64,242 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,013 | 101,020 | +64,007 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 137,799 | 197,537 | +59,738 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 287,692 | 341,484 | +53,792 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 216,112 | 266,797 | +50,685 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 183,466 | 233,878 | +50,412 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,999 | 66,436 | +49,437 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 506,943 | 554,867 | +47,924 | 0.02 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,349,974 | 1,396,619 | +46,645 | 0.22 | 0.24 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,260 | 114,936 | +45,676 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,469 | +43,469 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 158,054 | 199,798 | +41,744 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 37,045 | +37,045 | 0.00 | 0.05 | +0.05 | buy |
| OneAscent Financial Services LLC | 0 | 36,701 | +36,701 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 35,562 | +35,562 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 8,327 | 43,491 | +35,164 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 34,449 | +34,449 | 0.00 | 0.14 | +0.14 | buy |
| Advantage Alpha Capital Partners LP | 0 | 31,703 | +31,703 | 0.00 | 0.10 | +0.10 | buy |
| First Eagle Investment Management, LLC | 318,017 | 349,348 | +31,331 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 30,819 | +30,819 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,732 | 44,020 | +28,288 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 22,918 | +22,918 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 96,154 | 118,372 | +22,218 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,172,574 | 1,192,550 | +19,976 | 0.03 | 0.03 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 19,744 | +19,744 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 640,608 | 660,075 | +19,467 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 24,563 | 43,993 | +19,430 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 18,370 | +18,370 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 17,506 | +17,506 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 8,200 | 24,600 | +16,400 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 14,872 | +14,872 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 217,415 | 232,081 | +14,666 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 171,710 | 186,076 | +14,366 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 75,458 | 89,562 | +14,104 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 11,376 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 232,818 | 244,192 | +11,374 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,237 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 23,600 | 34,700 | +11,100 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,067,691 | 1,078,775 | +11,084 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 10,738 | +10,738 | 0.00 | 0.06 | +0.06 | buy |
| Dakota Wealth Management | 0 | 10,524 | +10,524 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,818 | 66,072 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 53,896 | 63,936 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 9,946 | +9,946 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 89,508 | 99,072 | +9,564 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,458 | 17,859 | +9,401 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 163,080 | 171,876 | +8,796 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,161 | 67,653 | +8,492 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 37,055 | 45,411 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 145,979 | 154,179 | +8,200 | 0.23 | 0.28 | +0.05 | buy |
| Phocas Financial Corp. | 423,535 | 430,992 | +7,457 | 0.90 | 0.96 | +0.07 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,774,293 | 1,780,919 | +6,626 | 1.06 | 1.15 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,422 | 161,656 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 6,203 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 24,746 | 30,506 | +5,760 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,250 | 64,570 | +5,320 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 81,240 | 84,890 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,547 | 10,081 | +3,534 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 222,579 | 225,818 | +3,239 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 35,312 | 38,542 | +3,230 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14,954 | 18,017 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 21,542 | 24,260 | +2,718 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 20,831 | 23,118 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 248,384 | 250,546 | +2,162 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 33,708 | 35,762 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,967 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 17,601 | 19,384 | +1,783 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 75 | 1,267 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 365,329 | 366,492 | +1,163 | 0.02 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 1,070 | +1,064 | 0.00 | 0.00 | +0.00 | buy |