| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 307,542 | 1,675,700 | +1,368,158 | 0.03 | 0.13 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 504,351 | +504,351 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 3,756,587 | 4,200,856 | +444,269 | 2.46 | 1.45 | -1.01 | buy |
| Capital World Investors | 0 | 350,319 | +350,319 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 301,875 | +301,875 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,335 | 1,380,700 | +238,365 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,133 | 277,855 | +229,722 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,926 | 601,136 | +223,210 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 0 | 208,310 | +208,310 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,730 | 212,342 | +148,612 | 0.02 | 0.04 | +0.03 | buy |
| Longaeva Partners L.P. | 0 | 146,725 | +146,725 | 0.00 | 0.97 | +0.97 | buy |
| LSV ASSET MANAGEMENT | 4,080 | 146,659 | +142,579 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 99,341 | +99,341 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 110,923 | 207,400 | +96,477 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 596,002 | 681,037 | +85,035 | 0.19 | 0.23 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,443 | 134,039 | +75,596 | 0.01 | 0.02 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 74,500 | +74,500 | 0.00 | 1.37 | +1.37 | buy |
| IEQ CAPITAL, LLC | 0 | 74,386 | +74,386 | 0.00 | 0.08 | +0.08 | buy |
| AE Wealth Management LLC | 2,334 | 74,546 | +72,212 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 67,534 | +67,534 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 26,053 | 90,711 | +64,658 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 542,823 | 600,225 | +57,402 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 66,953 | 123,669 | +56,716 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 48,457 | 103,988 | +55,531 | 0.01 | 0.01 | +0.01 | buy |
| Hiddenite Capital Partners LP | 0 | 53,000 | +53,000 | 0.00 | 3.00 | +3.00 | buy |
| Gotham Asset Management, LLC | 273,279 | 324,096 | +50,817 | 0.18 | 0.17 | -0.01 | buy |
| MORGAN STANLEY | 1,050,320 | 1,100,714 | +50,394 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,545 | 134,437 | +49,892 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 363,815 | 407,914 | +44,099 | 0.01 | 0.01 | +0.00 | buy |
| Ranmore Fund Management Ltd | 185,991 | 223,991 | +38,000 | 5.33 | 5.71 | +0.38 | buy |
| CITIGROUP INC | 39,032 | 75,765 | +36,733 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,772 | 47,231 | +36,459 | 0.00 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 34,488 | +34,488 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 27,071 | 60,013 | +32,942 | 0.04 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 2,825,823 | 2,858,389 | +32,566 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 14,387 | 46,932 | +32,545 | 0.00 | 0.01 | +0.01 | buy |
| Barrier Capital Management, LLC | 0 | 31,696 | +31,696 | 0.00 | 5.33 | +5.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,130 | 504,351 | +31,221 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 25,964 | +25,964 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,516 | 60,404 | +25,888 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,100 | 27,500 | +25,400 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 25,022 | +25,022 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,731 | 32,742 | +25,011 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,549 | 32,095 | +23,546 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 430 | 22,623 | +22,193 | 0.00 | 0.03 | +0.02 | buy |
| GQG Partners LLC | 0 | 21,296 | +21,296 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,392 | 34,378 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 244,523 | 265,428 | +20,905 | 0.28 | 0.27 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 135,083 | 155,621 | +20,538 | 0.08 | 0.08 | +0.00 | buy |
| Vest Financial, LLC | 182,256 | 202,058 | +19,802 | 0.48 | 0.49 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,223 | 19,634 | +18,411 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 70,920 | 88,744 | +17,824 | 0.02 | 0.01 | -0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 330,541 | 348,359 | +17,818 | 4.48 | 4.86 | +0.38 | buy |
| EARNEST PARTNERS LLC | 41,739 | 58,865 | +17,126 | 0.04 | 0.05 | +0.01 | buy |
| Deane Retirement Strategies, Inc. | 0 | 16,335 | +16,335 | 0.00 | 1.59 | +1.59 | buy |
| D. E. Shaw & Co., Inc. | 19,818 | 35,862 | +16,044 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,931 | 45,489 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 347,168 | 362,277 | +15,109 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 19,143 | 33,868 | +14,725 | 0.05 | 0.08 | +0.03 | buy |
| Arax Advisory Partners | 8,330 | 22,672 | +14,342 | 0.05 | 0.03 | -0.02 | buy |
| Quadrature Capital Ltd | 17,039 | 30,903 | +13,864 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 22,110 | 35,240 | +13,130 | 0.07 | 0.10 | +0.02 | buy |
| Focus Partners Wealth | 2,653 | 14,594 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,952 | 20,081 | +11,129 | 0.00 | 0.01 | +0.00 | buy |
| BCGM Wealth Management, LLC | 0 | 10,992 | +10,992 | 0.00 | 0.53 | +0.53 | buy |
| NATIXIS | 0 | 10,928 | +10,928 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 0 | 10,624 | +10,624 | 0.00 | 0.09 | +0.09 | buy |
| SIH Partners, LLLP | 0 | 10,269 | +10,269 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 6,860 | 17,088 | +10,228 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 10,164 | +10,164 | 0.00 | 0.28 | +0.28 | buy |
| Truffle Hound Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 1.45 | +1.45 | buy |
| Freestone Grove Partners LP | 0 | 9,470 | +9,470 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 7,056 | 16,140 | +9,084 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 9,074 | +9,074 | 0.00 | 0.05 | +0.05 | buy |
| ARIEL INVESTMENTS, LLC | 225,047 | 234,096 | +9,049 | 0.55 | 0.54 | -0.01 | buy |
| SORA INVESTORS LLC | 0 | 9,002 | +9,002 | 0.00 | 0.16 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 3,477 | 12,337 | +8,860 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,447 | +8,447 | 0.00 | 0.13 | +0.13 | buy |
| Willis Investment Counsel | 42,824 | 51,021 | +8,197 | 0.51 | 0.56 | +0.05 | buy |
| Birch Capital Management, LLC | 15,848 | 23,747 | +7,899 | 1.80 | 2.67 | +0.87 | buy |
| EVERETT HARRIS & CO /CA/ | 152,737 | 160,592 | +7,855 | 0.43 | 0.45 | +0.03 | buy |
| Assenagon Asset Management S.A. | 8,694 | 16,465 | +7,771 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,970 | 13,492 | +7,522 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,594 | 10,991 | +7,397 | 0.08 | 0.22 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 7,245 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| Alamar Capital Management, LLC | 0 | 7,145 | +7,145 | 0.00 | 0.83 | +0.83 | buy |
| Merit Financial Group, LLC | 4,303 | 11,166 | +6,863 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 1,663 | 8,361 | +6,698 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,856 | 65,443 | +6,587 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 3,409 | 9,782 | +6,373 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,143 | 16,511 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,209 | 51,556 | +6,347 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,882 | 15,223 | +6,341 | 0.02 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 27,210 | 33,187 | +5,977 | 0.24 | 0.28 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 518 | 6,324 | +5,806 | 0.01 | 0.05 | +0.05 | buy |
| Decatur Capital Management, Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.43 | +0.43 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,725 | 13,134 | +5,409 | 0.01 | 0.01 | +0.01 | buy |
| Spectrum Strategic Capital Management, LLC | 0 | 5,235 | +5,235 | 0.00 | 0.60 | +0.60 | buy |
| Jefferies Financial Group Inc. | 0 | 5,113 | +5,113 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,735 | +4,735 | 0.00 | 0.00 | +0.00 | buy |