| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 2,050,524 | +2,050,524 | 0.00 | 0.29 | +0.29 | buy |
| ROYCE & ASSOCIATES LP | 254,748 | 678,770 | +424,022 | 0.06 | 0.14 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 75,519 | 415,790 | +340,271 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 639,400 | 975,133 | +335,733 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,569,219 | 3,856,915 | +287,696 | 0.02 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 396,066 | 642,036 | +245,970 | 0.48 | 0.64 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,698,135 | 3,925,366 | +227,231 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 265,337 | 448,434 | +183,097 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 274,912 | 454,746 | +179,834 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,357,700 | 1,532,300 | +174,600 | 0.05 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 594,351 | 762,497 | +168,146 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 17,359 | 174,089 | +156,730 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 559,987 | 701,087 | +141,100 | 0.44 | 0.44 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 462,200 | 577,000 | +114,800 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 110,775 | 218,655 | +107,880 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,241 | 389,185 | +102,944 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 198,268 | 286,303 | +88,035 | 0.02 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 648,721 | 727,246 | +78,525 | 0.40 | 0.46 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 71,774 | +71,774 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,312,146 | 3,378,500 | +66,354 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 787,269 | 851,464 | +64,195 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.29 | +0.29 | buy |
| FIFTH THIRD BANCORP | 805 | 62,333 | +61,528 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 52,796 | +52,796 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,827 | 93,313 | +52,486 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 46,086 | +46,086 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 101,115 | 143,668 | +42,553 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 20,519 | 56,915 | +36,396 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 386,125 | 421,409 | +35,284 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 177,694 | 212,589 | +34,895 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 330,152 | 362,281 | +32,129 | 0.19 | 0.19 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 522 | 31,869 | +31,347 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 138,358 | 168,979 | +30,621 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 23,105 | 52,775 | +29,670 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 872,348 | 900,270 | +27,922 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 26,237 | +26,237 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 35,896 | 60,846 | +24,950 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 520,116 | 544,172 | +24,056 | 0.04 | 0.04 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 442,273 | 465,941 | +23,668 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,818,280 | 3,841,933 | +23,653 | 0.05 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 21,349 | +21,349 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,005 | 49,103 | +19,098 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 19,068 | +19,068 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,002 | 18,539 | +16,537 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 83,779 | 99,611 | +15,832 | 0.01 | 0.02 | +0.00 | buy |
| Main Street Group, LTD | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,695 | 56,210 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 14,395 | +14,395 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 40,122 | 53,711 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,944 | 157,238 | +13,294 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 450,410 | 463,340 | +12,930 | 0.27 | 0.27 | +0.00 | buy |
| Pacer Advisors, Inc. | 494,381 | 506,757 | +12,376 | 0.02 | 0.00 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,572 | 98,873 | +12,301 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,562,270 | 13,574,373 | +12,103 | 0.00 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 12,009 | +12,009 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,717 | +11,717 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 740,280 | 751,776 | +11,496 | 0.33 | 0.32 | -0.01 | buy |
| Neuberger Berman Group LLC | 0 | 11,215 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,925 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,860 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 112,853 | 123,393 | +10,540 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,539 | +10,539 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 28,299 | 38,774 | +10,475 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 10,390 | +10,390 | 0.00 | 0.09 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 30,724 | 40,916 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,798 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 9,692 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 551,823 | 560,569 | +8,746 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,672 | 48,372 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 279,927 | 288,187 | +8,260 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,796 | 18,799 | +8,003 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,693 | 74,611 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 124,050 | 130,860 | +6,810 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,107 | 152,876 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,181,712 | 2,187,967 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 186,052 | 192,293 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,668 | 18,895 | +6,227 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 5,609 | +5,609 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,239 | 120,639 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,358 | 22,277 | +4,919 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 18,585 | 22,928 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 29,316 | 33,476 | +4,160 | 0.04 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 17,789 | 21,769 | +3,980 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 25,776 | 29,714 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 16,234 | 19,799 | +3,565 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 16,808 | 20,213 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 23,451 | 26,433 | +2,982 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1,406 | 4,342 | +2,936 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 32,500 | 35,300 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 474,453 | 476,957 | +2,504 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 38,600 | 41,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 125,121 | 127,404 | +2,283 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 50,821 | 52,703 | +1,882 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,415 | 6,263 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,191 | 4,015 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,956 | 241,428 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,418 | 52,684 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,535 | 15,744 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,152 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,415 | 2,515 | +1,100 | 0.00 | 0.00 | +0.00 | buy |