| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 14,599 | 1,980,297 | +1,965,698 | 0.00 | 0.23 | +0.23 | buy |
| BROWN ADVISORY INC | 724,771 | 1,018,374 | +293,603 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,370,197 | 2,631,259 | +261,062 | 0.04 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 307,339 | 555,575 | +248,236 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,012 | 402,554 | +244,542 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,116,258 | 1,353,935 | +237,677 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 214,718 | +214,718 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,839,945 | 1,998,352 | +158,407 | 0.46 | 0.43 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 261,520 | 417,874 | +156,354 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,000 | 170,583 | +143,583 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,363,937 | 1,490,580 | +126,643 | 0.12 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,714,895 | 1,821,055 | +106,160 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 33,860 | 123,477 | +89,617 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 269,212 | 347,984 | +78,772 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 84,733 | 162,548 | +77,815 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 24,630 | 101,840 | +77,210 | 0.47 | 1.68 | +1.21 | buy |
| Edgestream Partners, L.P. | 0 | 68,881 | +68,881 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 624,327 | 691,948 | +67,621 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 5,217 | 70,290 | +65,073 | 0.02 | 0.22 | +0.20 | buy |
| EARNEST PARTNERS LLC | 2,580,829 | 2,645,744 | +64,915 | 0.68 | 0.63 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 8,175 | 70,339 | +62,164 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,439 | 91,303 | +59,864 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,890 | +52,890 | 0.00 | 0.03 | +0.03 | buy |
| Arjuna Capital | 0 | 52,886 | +52,886 | 0.00 | 0.72 | +0.72 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,144,578 | 2,195,155 | +50,577 | 0.12 | 0.11 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 163,300 | 212,500 | +49,200 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 47,700 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,388 | 64,481 | +46,093 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 43,281 | +43,281 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 8,100 | 49,840 | +41,740 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 38,760 | +38,760 | 0.00 | 0.39 | +0.39 | buy |
| Aquatic Capital Management LLC | 18,400 | 56,500 | +38,100 | 0.03 | 0.11 | +0.07 | buy |
| Engineers Gate Manager LP | 24,190 | 62,117 | +37,927 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,609,335 | 2,646,823 | +37,488 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 520,816 | 556,086 | +35,270 | 0.08 | 0.08 | -0.00 | buy |
| Invenomic Capital Management LP | 135,903 | 169,828 | +33,925 | 0.42 | 0.45 | +0.03 | buy |
| Russell Investments Group, Ltd. | 123,974 | 153,815 | +29,841 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,400 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,584 | 38,873 | +29,289 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,806 | 48,405 | +28,599 | 0.10 | 0.21 | +0.11 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 28,441 | +28,441 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,081 | 85,032 | +27,951 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,906 | +27,906 | 0.00 | 0.10 | +0.10 | buy |
| Pearl River Capital, LLC | 23,749 | 50,241 | +26,492 | 0.22 | 0.40 | +0.19 | buy |
| Bridgewater Associates, LP | 0 | 24,002 | +24,002 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 72,250 | 95,509 | +23,259 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,834 | 164,425 | +22,591 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,005 | +22,005 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 54,106 | 75,408 | +21,302 | 0.20 | 0.24 | +0.04 | buy |
| Pictet Asset Management Holding SA | 593,809 | 614,763 | +20,954 | 0.04 | 0.04 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 18,661 | +18,661 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 17,761 | +17,761 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 44,838 | 62,044 | +17,206 | 0.07 | 0.06 | -0.01 | buy |
| STRS OHIO | 35,388 | 51,924 | +16,536 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,358 | +16,358 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 4,340 | 20,321 | +15,981 | 0.23 | 0.77 | +0.54 | buy |
| Lido Advisors, LLC | 0 | 15,734 | +15,734 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 697,778 | 712,795 | +15,017 | 0.87 | 0.81 | -0.06 | buy |
| Kestra Advisory Services, LLC | 32,280 | 47,122 | +14,842 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,729 | 25,523 | +14,794 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 6,623 | 21,279 | +14,656 | 0.05 | 0.13 | +0.08 | buy |
| JPMORGAN CHASE & CO | 525,401 | 539,812 | +14,411 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,583 | 19,673 | +14,090 | 0.06 | 0.17 | +0.11 | buy |
| LPL Financial LLC | 43,241 | 57,046 | +13,805 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,900 | 32,000 | +13,100 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,925 | +12,925 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 215,351 | 228,028 | +12,677 | 0.21 | 0.19 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 12,468 | +12,468 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 169,895 | 182,296 | +12,401 | 0.11 | 0.09 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,530 | 684,508 | +11,978 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,641 | 16,434 | +11,793 | 0.01 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 0 | 11,668 | +11,668 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,973 | 38,116 | +11,143 | 0.12 | 0.11 | -0.01 | buy |
| Elevated Capital Advisors, LLC | 0 | 10,881 | +10,881 | 0.00 | 0.16 | +0.16 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,682 | +10,682 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,469 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,896 | +9,896 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 8,773 | +8,773 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 8,659 | +8,659 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,039 | 28,323 | +8,284 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 7,732 | 15,742 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,267 | 14,126 | +7,859 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,403 | 77,965 | +7,562 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 4,845 | 12,293 | +7,448 | 0.16 | 0.38 | +0.22 | buy |
| Bridgefront Capital, LLC | 0 | 7,246 | +7,246 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 125,790 | 132,499 | +6,709 | 0.02 | 0.01 | -0.00 | buy |
| Prossimo Advisors, LLC | 0 | 6,686 | +6,686 | 0.00 | 0.31 | +0.31 | buy |
| Walleye Capital LLC | 0 | 6,459 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,982 | +5,982 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 29,040 | 34,937 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 198 | 5,890 | +5,692 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 271 | 5,924 | +5,653 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,388 | +5,388 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,215 | 12,350 | +5,135 | 0.01 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 4,824 | +4,824 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 47,553 | 52,341 | +4,788 | 0.29 | 0.30 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 4,600 | +4,600 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 4,462 | +4,462 | 0.00 | 0.01 | +0.01 | buy |