| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 736,319 | +736,319 | 0.00 | 0.10 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 702,575 | +702,575 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,599,282 | 3,046,837 | +447,555 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 10,070,350 | 10,461,734 | +391,384 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 999,885 | 1,262,478 | +262,593 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 461,210 | 670,527 | +209,317 | 0.10 | 0.15 | +0.05 | buy |
| EARNEST PARTNERS LLC | 2,740,163 | 2,932,059 | +191,896 | 0.95 | 1.05 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,181,212 | 1,332,258 | +151,046 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 143,169 | +143,169 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 897,719 | 1,029,500 | +131,781 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,657,637 | 1,771,944 | +114,307 | 0.58 | 0.60 | +0.02 | buy |
| Assenagon Asset Management S.A. | 39,439 | 147,586 | +108,147 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 93,764 | +93,764 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 90,694 | +90,694 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 106,725 | 196,305 | +89,580 | 0.07 | 0.13 | +0.06 | buy |
| STATE STREET CORP | 3,024,834 | 3,108,309 | +83,475 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 69,470 | +69,470 | 0.00 | 0.23 | +0.23 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,266 | +62,266 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,567,020 | 1,627,962 | +60,942 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 58,728 | +58,728 | 0.00 | 0.17 | +0.17 | buy |
| LSV ASSET MANAGEMENT | 1,742,700 | 1,799,270 | +56,570 | 0.26 | 0.29 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,211 | +53,211 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,663 | +50,663 | 0.00 | 0.34 | +0.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 690,928 | 739,249 | +48,321 | 0.07 | 0.08 | +0.01 | buy |
| Channing Capital Management, LLC | 1,128,947 | 1,170,148 | +41,201 | 2.30 | 2.45 | +0.15 | buy |
| Dana Investment Advisors, Inc. | 20,039 | 59,881 | +39,842 | 0.07 | 0.16 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 140,363 | 177,558 | +37,195 | 0.07 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,271,796 | 2,307,085 | +35,289 | 0.06 | 0.06 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.53 | +0.53 | buy |
| Cerity Partners LLC | 3,882 | 38,635 | +34,753 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,153 | 68,136 | +31,983 | 0.05 | 0.11 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,519 | 55,279 | +31,760 | 0.01 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 16,548 | 47,271 | +30,723 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 34,241 | 64,316 | +30,075 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,208,077 | 1,237,660 | +29,583 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,797 | +28,797 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 117,228 | 145,513 | +28,285 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 89,292 | 116,590 | +27,298 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 54,467 | 79,865 | +25,398 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 25,185 | +25,185 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,673 | +23,673 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,316 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 20,977 | +20,977 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 19,729 | +19,729 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 19,401 | +19,401 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 19,268 | +19,268 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 311,261 | 330,269 | +19,008 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 16,006 | +16,006 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 490,298 | 505,603 | +15,305 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,973 | +12,973 | 0.00 | 0.20 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 33,323 | 45,320 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 298,131 | 309,794 | +11,663 | 0.09 | 0.09 | +0.01 | buy |
| AVIVA PLC | 0 | 11,255 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 104,348 | 114,889 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,810 | 102,349 | +10,539 | 0.09 | 0.12 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 9,854 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 3,182 | 12,863 | +9,681 | 0.01 | 0.06 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 25,699 | 35,083 | +9,384 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 8,996 | +8,996 | 0.00 | 0.40 | +0.40 | buy |
| Crestwood Advisors Group, LLC | 118,937 | 127,551 | +8,614 | 0.19 | 0.22 | +0.03 | buy |
| UBS Group AG | 44,017 | 52,228 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,812 | +7,812 | 0.00 | 0.10 | +0.10 | buy |
| HANCOCK WHITNEY CORP | 0 | 7,562 | +7,562 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 7,334 | +7,334 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 5,028 | 12,193 | +7,165 | 0.09 | 0.22 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,142 | +7,142 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,100 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 7,078 | +7,078 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 12,172 | 19,158 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,275 | 134,977 | +6,702 | 0.02 | 0.02 | +0.00 | buy |
| First National Advisers, LLC | 0 | 6,491 | +6,491 | 0.00 | 0.11 | +0.11 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 0 | 6,050 | +6,050 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 5,806 | +5,806 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 7,759 | 13,556 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,736 | +5,736 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,275 | +5,275 | 0.00 | 0.09 | +0.09 | buy |
| ClearAlpha Technologies LP | 0 | 5,272 | +5,272 | 0.00 | 0.18 | +0.18 | buy |
| Qsemble Capital Management, LP | 0 | 5,009 | +5,009 | 0.00 | 0.09 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 46,952 | 51,831 | +4,879 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 30,566 | 35,350 | +4,784 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,428 | +4,428 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 2,990 | 7,345 | +4,355 | 0.05 | 0.08 | +0.03 | buy |
| STRS OHIO | 78,948 | 83,205 | +4,257 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,231 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 54,784 | 58,994 | +4,210 | 0.12 | 0.11 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,747 | 88,890 | +4,143 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 48,671 | 52,677 | +4,006 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,926 | +3,926 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 3,910 | +3,910 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 48,611 | 52,358 | +3,747 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,582 | +3,582 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 3,535 | +3,535 | 0.00 | 0.06 | +0.06 | buy |
| Diametric Capital, LP | 0 | 3,462 | +3,462 | 0.00 | 0.15 | +0.15 | buy |
| Bridgefront Capital, LLC | 0 | 3,385 | +3,385 | 0.00 | 0.20 | +0.20 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 3,277 | +3,277 | 0.00 | 0.23 | +0.23 | buy |
| Rehmann Capital Advisory Group | 0 | 3,141 | +3,141 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,131 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,977 | 16,092 | +3,115 | 0.00 | 0.00 | +0.00 | buy |