| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,244,587 | 5,975,708 | +731,121 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 323,058 | +323,058 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,089,986 | 2,375,146 | +285,160 | 0.11 | 0.14 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,169,245 | 1,326,113 | +156,868 | 0.06 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 44,598 | 128,292 | +83,694 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 22,303 | 78,391 | +56,088 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 79,671 | 134,347 | +54,676 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 322,873 | 371,541 | +48,668 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,094 | 59,686 | +29,592 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 151,442 | 179,130 | +27,688 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 141,138 | 166,374 | +25,236 | 2.42 | 3.03 | +0.61 | buy |
| Vest Financial, LLC | 29,981 | 53,498 | +23,517 | 0.03 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,256 | 170,714 | +21,458 | 0.04 | 0.05 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,416 | 38,917 | +17,501 | 0.21 | 0.43 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,128 | 24,327 | +15,199 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,957 | 64,981 | +15,024 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 17,252 | 32,090 | +14,838 | 0.48 | 0.98 | +0.49 | buy |
| ALPS ADVISORS INC | 99,416 | 113,220 | +13,804 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 7,591 | 20,781 | +13,190 | 0.05 | 0.11 | +0.06 | buy |
| PRENTISS SMITH & CO INC | 57,997 | 70,984 | +12,987 | 2.35 | 3.13 | +0.78 | buy |
| Clark Capital Management Group, Inc. | 96,114 | 108,785 | +12,671 | 0.05 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 0 | 12,511 | +12,511 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,436 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,002 | 35,147 | +11,145 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 521,923 | 532,845 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 26,247 | 36,131 | +9,884 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 10,799 | 20,086 | +9,287 | 0.09 | 0.17 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 19,597 | 27,853 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,683 | +7,683 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,906 | 29,910 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 667,326 | 674,248 | +6,922 | 0.47 | 0.52 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,648 | 23,385 | +6,737 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 19,623 | 26,059 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,358 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,642 | 80,319 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,562 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 5,268 | +5,268 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 0 | 4,857 | +4,857 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 56,595 | 61,405 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21 | 4,815 | +4,794 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 33,439 | 37,447 | +4,008 | 0.25 | 0.28 | +0.04 | buy |
| SG Americas Securities, LLC | 4,143 | 7,937 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,735 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,676 | +3,676 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 3,664 | +3,664 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 21,007 | 24,447 | +3,440 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,366 | +3,366 | 0.00 | 0.06 | +0.06 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 3,264 | +3,264 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,237 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,709 | 470,856 | +3,147 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,088 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,049 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,029 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,562 | 6,501 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,913 | +2,913 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,789 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,183 | 8,834 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,615 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,334 | 5,643 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,266 | +2,266 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,160 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,659 | 7,652 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,575 | 12,348 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,972 | 28,744 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,990 | 8,718 | +1,728 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 91 | 1,751 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,953 | 39,439 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,928 | 7,233 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,609 | 97,887 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 13,368 | 14,580 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,505 | 25,701 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,989 | 62,075 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,919 | 11,648 | +729 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,557 | 40,245 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,658 | 4,065 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,600 | 6,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 84,500 | 84,900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,618 | 45,950 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,869 | 8,135 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 7,430 | 7,674 | +244 | 0.15 | 0.16 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,655 | 14,896 | +241 | 0.17 | 0.19 | +0.02 | buy |
| AMALGAMATED BANK | 10,956 | 11,184 | +228 | 0.01 | 0.01 | +0.00 | buy |
| apricus wealth, LLC | 2,985 | 3,206 | +221 | 0.12 | 0.13 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,986 | 9,186 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,118 | 20,288 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 80 | 245 | +165 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 655 | 815 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 5 | 126 | +121 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,358 | 35,477 | +119 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,930 | 11,046 | +116 | 0.03 | 0.07 | +0.04 | buy |
| Wealthspire Advisors, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 123 | 226 | +103 | 0.01 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,923 | 2,007 | +84 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,999 | 5,048 | +49 | 0.01 | 0.01 | +0.00 | buy |