| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,181,329 | +1,181,329 | 0.00 | 0.23 | +0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 858,527 | +858,527 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 27,290 | 367,388 | +340,098 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 0 | 335,037 | +335,037 | 0.00 | 0.29 | +0.29 | buy |
| SG Capital Management LLC | 0 | 302,440 | +302,440 | 0.00 | 0.88 | +0.88 | buy |
| Allspring Global Investments Holdings, LLC | 23,821 | 289,261 | +265,440 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 371,138 | 623,295 | +252,157 | 0.05 | 0.11 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,286,286 | 2,412,549 | +126,263 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,806 | 179,750 | +109,944 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 159,913 | 268,292 | +108,379 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 201,630 | 289,092 | +87,462 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,923 | 97,412 | +84,489 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,376 | 109,595 | +75,219 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,183 | 1,505,787 | +72,604 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 167,780 | 240,122 | +72,342 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,473,541 | 2,544,381 | +70,840 | 0.36 | 0.49 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,519 | 103,676 | +66,157 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,858 | 836,506 | +59,648 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 147,621 | 200,986 | +53,365 | 0.26 | 0.90 | +0.64 | buy |
| PANAGORA ASSET MANAGEMENT INC | 347,590 | 396,122 | +48,532 | 0.03 | 0.05 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 322,637 | 366,984 | +44,347 | 0.34 | 0.50 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 292,889 | 336,741 | +43,852 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,174 | +43,174 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 40,104 | +40,104 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 38,338 | +38,338 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 38,076 | +38,076 | 0.00 | 0.64 | +0.64 | buy |
| Hillsdale Investment Management Inc. | 280,213 | 309,913 | +29,700 | 0.22 | 0.27 | +0.05 | buy |
| Engineers Gate Manager LP | 35,257 | 63,287 | +28,030 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 322,049 | 350,078 | +28,029 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 199,834 | 227,660 | +27,826 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 113,458 | 137,992 | +24,534 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,150 | +24,150 | 0.00 | 0.27 | +0.27 | buy |
| Round Rock Advisors, LLC | 0 | 20,646 | +20,646 | 0.00 | 0.09 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 19,138 | +19,138 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 148,955 | 168,023 | +19,068 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,990 | +18,990 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 351,939 | 369,509 | +17,570 | 0.08 | 0.11 | +0.03 | buy |
| CSM Advisors, LLC | 125,399 | 142,753 | +17,354 | 0.08 | 0.12 | +0.04 | buy |
| ALGERT GLOBAL LLC | 97,603 | 114,323 | +16,720 | 0.04 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,635 | 28,464 | +15,829 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,797 | 105,549 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 633,262 | 646,357 | +13,095 | 0.02 | 0.03 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,804 | +12,804 | 0.00 | 0.08 | +0.08 | buy |
| Register Financial Advisors LLC | 85,863 | 98,367 | +12,504 | 0.78 | 1.12 | +0.33 | buy |
| SG Americas Securities, LLC | 5,210 | 15,255 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,868 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 8,771 | +8,771 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,239 | 106,662 | +8,423 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 8,178 | +8,178 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 7,988 | +7,988 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 550 | 8,460 | +7,910 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 7,717 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 7,700 | +7,700 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 0 | 7,479 | +7,479 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 7,407 | +7,407 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 36,369 | 43,677 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 7,225 | +7,225 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 38,151 | 45,138 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 353,183 | 360,145 | +6,962 | 0.06 | 0.09 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 221,002 | 226,913 | +5,911 | 0.04 | 0.06 | +0.02 | buy |
| Brooklyn Investment Group | 1,395 | 7,248 | +5,853 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 22,077 | 27,594 | +5,517 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 12,731 | 17,770 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 197 | 5,001 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,184 | 19,884 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,200 | 28,800 | +3,600 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 14,456 | 17,826 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,721 | 16,026 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,882 | 16,679 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,302 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,785 | 13,058 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 28,978 | 31,139 | +2,161 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 111,900 | 113,600 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,509 | 3,106 | +1,597 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,544 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 15,539 | 17,068 | +1,529 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 1,478 | +1,478 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 16,308 | 17,648 | +1,340 | 0.00 | 0.01 | +0.00 | buy |
| Arjuna Capital | 20,861 | 22,141 | +1,280 | 0.12 | 0.16 | +0.04 | buy |
| Blue Trust, Inc. | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 625 | 1,653 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 294,990 | 295,982 | +992 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 589 | 1,569 | +980 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,789 | 15,664 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,920 | 30,626 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,077 | 1,759 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 548 | 1,176 | +628 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,710 | 2,332 | +622 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,767 | 12,368 | +601 | 0.02 | 0.02 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,458 | 24,953 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,482 | 2,857 | +375 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 16,643 | 16,918 | +275 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 102 | 350 | +248 | 0.00 | 0.00 | +0.00 | buy |