| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 0 | 126,022 | +126,022 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 546,013 | 636,739 | +90,726 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 224,008 | 311,865 | +87,857 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 673,968 | 738,496 | +64,528 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 54,149 | +54,149 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 11,039 | 64,631 | +53,592 | 0.01 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 5,638 | 57,370 | +51,732 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 311,746 | 361,044 | +49,298 | 0.03 | 0.04 | +0.00 | buy |
| Ranger Investment Management, L.P. | 89,310 | 138,565 | +49,255 | 1.03 | 1.50 | +0.47 | buy |
| MACQUARIE GROUP LTD | 323,046 | 358,125 | +35,079 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 359,617 | 393,972 | +34,355 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,428 | 75,661 | +31,233 | 0.16 | 0.28 | +0.12 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,322 | 56,906 | +29,584 | 0.05 | 0.10 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 412,317 | 434,303 | +21,986 | 0.65 | 0.67 | +0.01 | buy |
| BARCLAYS PLC | 7,391 | 28,395 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,592 | 47,995 | +20,403 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 534,553 | 554,612 | +20,059 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,595,835 | 1,614,587 | +18,752 | 0.01 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 30,107 | 46,158 | +16,051 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 15,293 | +15,293 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,764 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,760 | 40,677 | +13,917 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,028 | 46,212 | +12,184 | 0.02 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 9,009 | 20,067 | +11,058 | 0.08 | 0.15 | +0.08 | buy |
| Holocene Advisors, LP | 3,914 | 13,323 | +9,409 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 170,623 | 178,992 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,370 | 12,201 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,500 | 80,400 | +6,900 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,789 | 26,673 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,500 | 7,200 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,804 | 25,333 | +5,529 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,183 | 8,903 | +4,720 | 0.05 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 343,616 | 347,771 | +4,155 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,450 | 162,401 | +3,951 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 2,467 | 6,407 | +3,940 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 200 | 4,041 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,520 | 16,203 | +3,683 | 0.29 | 0.24 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,666 | 312,784 | +3,118 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 21,835 | 24,848 | +3,013 | 0.81 | 0.95 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,976 | +2,976 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,530 | 6,321 | +2,791 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,926 | 13,680 | +2,754 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 386,127 | 388,719 | +2,592 | 1.23 | 1.14 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,468 | 87,048 | +2,580 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 2,277 | +2,277 | 0.00 | 0.02 | +0.02 | buy |
| Bridge City Capital, LLC | 13,749 | 16,022 | +2,273 | 0.78 | 0.74 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,137 | +2,137 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 0 | 1,970 | +1,970 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,511 | 8,406 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 130,384 | 132,024 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,951 | 13,483 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 1,489 | +1,489 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 35,757 | 37,229 | +1,472 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 1,417 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,413 | +1,413 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 4,027 | 5,381 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 10,465 | 11,794 | +1,329 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,195 | 3,513 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 1,274 | +1,274 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,342 | 23,591 | +1,249 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,232 | +1,232 | 0.00 | 0.12 | +0.12 | buy |
| Battery Global Advisors, LLC | 0 | 1,197 | +1,197 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 13,199 | 14,316 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,498 | 22,544 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,032 | 2,047 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 214,822 | 215,751 | +929 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 2,135 | 2,989 | +854 | 0.03 | 0.05 | +0.02 | buy |
| Atria Investments, Inc | 1,872 | 2,641 | +769 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,698 | 3,452 | +754 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,715 | 8,467 | +752 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,024 | 7,636 | +612 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,936 | 31,458 | +522 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,845 | 2,353 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,674 | 6,135 | +461 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 453 | 906 | +453 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 1,373 | 1,795 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,769 | 2,185 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 2,679 | 3,079 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,070 | 2,434 | +364 | 0.04 | 0.04 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,193 | 2,478 | +285 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,396 | 1,680 | +284 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,073 | 5,332 | +259 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,450 | 1,657 | +207 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 348 | 525 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 2,178 | 2,326 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Hemington Wealth Management | 0 | 147 | +147 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 131 | 274 | +143 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,878 | 13,001 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 4,029 | 4,145 | +116 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 18,015 | 18,111 | +96 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 76 | 156 | +80 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,096 | 4,169 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 474 | 533 | +59 | 0.05 | 0.06 | +0.00 | buy |
| Blue Trust, Inc. | 47 | 102 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,618 | 2,653 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,658 | 1,692 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 1,370 | 1,403 | +33 | 0.00 | 0.00 | -0.00 | buy |