| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 344,567 | 1,295,654 | +951,087 | 0.12 | 0.55 | +0.44 | buy |
| BlackRock, Inc. | 11,012,451 | 11,340,734 | +328,283 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 381,721 | 676,015 | +294,294 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,066 | 284,166 | +276,100 | 0.00 | 0.05 | +0.05 | buy |
| Candriam S.C.A. | 120,189 | 389,399 | +269,210 | 0.05 | 0.21 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,663 | 293,020 | +260,357 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 30,535 | 289,293 | +258,758 | 0.02 | 0.18 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 83,204 | 310,357 | +227,153 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 122,803 | 312,131 | +189,328 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 195,841 | 320,675 | +124,834 | 0.02 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 4,429 | 129,006 | +124,577 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,456 | 304,682 | +120,226 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,782,201 | 2,901,690 | +119,489 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,170 | 2,081,459 | +88,289 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,586 | 232,643 | +84,057 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 17,721 | 97,454 | +79,733 | 0.04 | 0.31 | +0.27 | buy |
| Nuveen, LLC | 421,812 | 492,320 | +70,508 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 82,832 | 147,764 | +64,932 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 81,692 | 144,749 | +63,057 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,137 | 41,768 | +40,631 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,258 | 42,826 | +37,568 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 751,897 | 788,826 | +36,929 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 415,073 | 449,798 | +34,725 | 0.06 | 0.09 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,104 | 78,925 | +30,821 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,215 | 69,732 | +30,517 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,761 | 829,108 | +27,347 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 948,503 | 975,732 | +27,229 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,852 | 45,600 | +26,748 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,786 | 113,288 | +25,502 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 162,091 | 187,226 | +25,135 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 410,201 | 432,524 | +22,323 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 256,666 | 278,016 | +21,350 | 0.02 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 68 | 20,761 | +20,693 | 0.00 | 0.04 | +0.04 | buy |
| Millington Financial Advisors, LLC | 45,391 | 65,692 | +20,301 | 2.03 | 1.77 | -0.26 | buy |
| ROYAL BANK OF CANADA | 53,233 | 73,062 | +19,829 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,422 | 50,479 | +19,057 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 3,577 | 22,473 | +18,896 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 861,530 | 875,452 | +13,922 | 0.51 | 0.60 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,619 | 28,957 | +13,338 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 440,539 | 451,876 | +11,337 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 867,014 | 878,340 | +11,326 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,070 | 57,856 | +10,786 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 131,663 | 142,163 | +10,500 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,087 | 23,909 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,831 | 130,331 | +9,500 | 0.02 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 1,657 | 10,530 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 21,358 | 29,933 | +8,575 | 2.84 | 2.61 | -0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 2,481 | 10,951 | +8,470 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 3,920 | 12,043 | +8,123 | 0.02 | 0.08 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,386 | 39,442 | +8,056 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 44,132 | 52,181 | +8,049 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,021 | 21,984 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,980 | 50,652 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,291 | 82,370 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 74,451 | 81,529 | +7,078 | 0.21 | 0.31 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,741 | 52,624 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 14,736 | 21,478 | +6,742 | 0.06 | 0.09 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,368 | 10,069 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,527 | 34,861 | +6,334 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 21,566 | 27,738 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,556 | 8,384 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 51,461 | 56,938 | +5,477 | 0.76 | 1.04 | +0.28 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,319 | 41,641 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 299,088 | 304,383 | +5,295 | 0.25 | 0.43 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,535 | 72,654 | +5,119 | 0.01 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 114,338 | 119,396 | +5,058 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 158,229 | 163,250 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,411 | 82,192 | +4,781 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,696 | 9,945 | +4,249 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,483 | 183,386 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 46,780 | 50,654 | +3,874 | 0.62 | 0.57 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 42,327 | 46,144 | +3,817 | 0.04 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 7,965 | 11,745 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,185 | 20,768 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 2,674 | 6,092 | +3,418 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,670 | 10,976 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 100,289 | 103,473 | +3,184 | 0.75 | 0.96 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,810 | 93,940 | +3,130 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,564 | 12,513 | +2,949 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 44,497 | 47,331 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,151 | 17,816 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,154 | 7,788 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,356 | 20,818 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,690 | 46,133 | +2,443 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 41,345 | 43,638 | +2,293 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,167 | 42,341 | +2,174 | 0.02 | 0.02 | +0.01 | buy |
| Future Fund LLC | 33,732 | 35,892 | +2,160 | 0.96 | 1.22 | +0.26 | buy |
| NAVELLIER & ASSOCIATES INC | 12,440 | 14,507 | +2,067 | 0.10 | 0.14 | +0.03 | buy |
| Janney Montgomery Scott LLC | 44,601 | 46,648 | +2,047 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,098 | 14,892 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,930 | 21,486 | +1,556 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 14,625 | 16,025 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,159 | 5,530 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,271 | 19,543 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,670 | 3,870 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 54 | 1,198 | +1,144 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 45,406 | 46,500 | +1,094 | 0.24 | 0.31 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 6,686 | 7,763 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,042 | 4,011 | +969 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 6,787 | 7,657 | +870 | 0.00 | 0.01 | +0.00 | buy |