| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 229,279 | +229,279 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 89,823 | 287,077 | +197,254 | 0.09 | 0.21 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,427,107 | 6,584,820 | +157,713 | 0.06 | 0.05 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 502,109 | 637,359 | +135,250 | 0.09 | 0.09 | +0.00 | buy |
| Edgestream Partners, L.P. | 16,771 | 130,602 | +113,831 | 0.04 | 0.26 | +0.22 | buy |
| Invesco Ltd. | 576,592 | 685,466 | +108,874 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 992,391 | 1,092,709 | +100,318 | 0.49 | 0.44 | -0.05 | buy |
| Covalis Capital LLP | 0 | 99,638 | +99,638 | 0.00 | 0.57 | +0.57 | buy |
| Strategic Financial Concepts, LLC | 0 | 97,570 | +97,570 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 90,855 | +90,855 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,333 | 89,831 | +80,498 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 691,390 | 759,390 | +68,000 | 2.75 | 2.32 | -0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,348 | 134,504 | +66,156 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 984,492 | 1,047,905 | +63,413 | 0.46 | 0.41 | -0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 46,914 | +46,914 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 104,085 | 148,785 | +44,700 | 1.64 | 1.70 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,554,552 | 1,599,245 | +44,693 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 90,058 | 124,239 | +34,181 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,767 | 144,660 | +32,893 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,808,772 | 3,837,734 | +28,962 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,344 | +26,344 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 24,958 | +24,958 | 0.00 | 0.38 | +0.38 | buy |
| PRIVATE MANAGEMENT GROUP INC | 316,080 | 339,206 | +23,126 | 0.64 | 0.51 | -0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,063 | +23,063 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 603,507 | 626,204 | +22,697 | 0.01 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 291,069 | 312,664 | +21,595 | 0.14 | 0.12 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,519 | +20,519 | 0.00 | 0.15 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,165 | +19,165 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 98,071 | 117,070 | +18,999 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 18,183 | +18,183 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 465,520 | 481,446 | +15,926 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 25,658 | 41,569 | +15,911 | 0.05 | 0.06 | +0.00 | buy |
| Quantbot Technologies LP | 4,941 | 18,988 | +14,047 | 0.01 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 83,642 | 95,999 | +12,357 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 11,927 | +11,927 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,360 | 14,138 | +11,778 | 0.02 | 0.05 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 11,418 | +11,418 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 72,907 | 83,407 | +10,500 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,260 | 136,159 | +9,899 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,985 | 13,796 | +9,811 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,369 | 14,916 | +9,547 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 120,217 | 129,673 | +9,456 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,982 | 18,310 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,248 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,044 | 13,955 | +7,911 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,563 | 119,435 | +7,872 | 0.02 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,839 | +7,839 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 0 | 7,238 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 56,277 | 63,461 | +7,184 | 1.22 | 1.01 | -0.21 | buy |
| Camelot Portfolios, LLC | 0 | 6,476 | +6,476 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,401 | +6,401 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,331 | +6,331 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,039 | +6,039 | 0.00 | 0.05 | +0.05 | buy |
| Beverly Hills Private Wealth, LLC | 16,658 | 22,533 | +5,875 | 0.21 | 0.21 | -0.00 | buy |
| INCEPTIONR LLC | 6,264 | 12,022 | +5,758 | 0.09 | 0.14 | +0.06 | buy |
| CITIGROUP INC | 70,478 | 76,236 | +5,758 | 0.00 | 0.00 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 399,089 | 404,763 | +5,674 | 3.70 | 3.09 | -0.61 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,636 | +5,636 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,573 | +5,573 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 11,444 | 16,944 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,660 | 28,159 | +5,499 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,554 | 28,568 | +5,014 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,773 | 23,669 | +4,896 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 4,848 | +4,848 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,320 | 8,401 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,317 | 11,222 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,647 | 68,363 | +3,716 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,217 | 13,928 | +3,711 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 860,561 | 864,212 | +3,651 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 31,688 | 35,129 | +3,441 | 0.01 | 0.01 | -0.00 | buy |
| MOTCO | 311,466 | 314,696 | +3,230 | 1.00 | 0.78 | -0.22 | buy |
| Janney Montgomery Scott LLC | 11,680 | 14,784 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 1,015,513 | 1,018,285 | +2,772 | 1.10 | 0.88 | -0.22 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,744 | +2,744 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 12,454 | 15,035 | +2,581 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 112,344 | 114,875 | +2,531 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 11,030 | 13,410 | +2,380 | 0.12 | 0.10 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,018 | 24,334 | +2,316 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,599 | 5,840 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,557 | 35,621 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 229,183 | 231,240 | +2,057 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 87 | 2,082 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,524 | 60,331 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,997 | 9,743 | +1,746 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 6,709 | 8,371 | +1,662 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,451 | 13,010 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| Wambolt & Associates, LLC | 22,855 | 24,412 | +1,557 | 0.36 | 0.29 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,609 | 17,889 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 2 | 1,264 | +1,262 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,679 | 9,819 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,322 | 8,379 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,634 | 19,675 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 44,180 | 45,180 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 66,052 | 67,012 | +960 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 200,324 | 201,231 | +907 | 0.02 | 0.02 | -0.01 | buy |
| Quarry LP | 0 | 863 | +863 | 0.00 | 0.02 | +0.02 | buy |