| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,222,077 | 3,153,360 | +931,283 | 0.13 | 0.18 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 642,631 | +642,631 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,554 | 609,761 | +505,207 | 0.00 | 0.02 | +0.01 | buy |
| PGGM Investments | 75,226 | 549,121 | +473,895 | 0.11 | 0.75 | +0.65 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,497 | 292,410 | +284,913 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 422,124 | 637,629 | +215,505 | 0.03 | 0.06 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 246,270 | 383,026 | +136,756 | 1.44 | 1.56 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | 225,000 | +110,000 | 0.02 | 0.04 | +0.02 | buy |
| Copeland Capital Management, LLC | 236,234 | 343,503 | +107,269 | 0.44 | 0.64 | +0.20 | buy |
| Gillson Capital LP | 0 | 101,201 | +101,201 | 0.00 | 0.99 | +0.99 | buy |
| NORGES BANK | 460,033 | 554,609 | +94,576 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 142,592 | 231,846 | +89,254 | 0.03 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 29,124 | 105,690 | +76,566 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 552,346 | 611,031 | +58,685 | 0.70 | 0.75 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 0 | 48,709 | +48,709 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,974 | 161,168 | +45,194 | 0.04 | 0.06 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,292 | 52,058 | +44,766 | 0.01 | 0.05 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 40,657 | +40,657 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,249 | 106,609 | +38,360 | 0.01 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.69 | +0.69 | buy |
| Cinctive Capital Management LP | 0 | 33,410 | +33,410 | 0.00 | 0.21 | +0.21 | buy |
| Employees Retirement System of Texas | 20,412 | 51,912 | +31,500 | 0.02 | 0.05 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,329 | 48,893 | +27,564 | 0.16 | 0.23 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 2,414 | 27,232 | +24,818 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 24,460 | +24,460 | 0.00 | 0.04 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 212,430 | 236,520 | +24,090 | 0.23 | 0.24 | +0.01 | buy |
| CITIGROUP INC | 31,368 | 54,239 | +22,871 | 0.00 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 22,300 | +22,300 | 0.00 | 0.14 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,572 | 25,061 | +21,489 | 0.07 | 0.34 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,584 | +20,584 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,572 | +16,572 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 38,921 | 54,653 | +15,732 | 0.11 | 0.15 | +0.04 | buy |
| Taylor Frigon Capital Management LLC | 0 | 15,168 | +15,168 | 0.00 | 0.81 | +0.81 | buy |
| Vestcor Inc | 15,589 | 29,989 | +14,400 | 0.05 | 0.10 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,617 | 64,794 | +14,177 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,446,066 | 1,458,389 | +12,323 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,833 | 48,061 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 35,041 | 46,036 | +10,995 | 0.07 | 0.11 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,458 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,198 | 15,586 | +10,388 | 0.02 | 0.06 | +0.04 | buy |
| WESTPAC BANKING CORP | 20,973 | 30,798 | +9,825 | 0.17 | 0.22 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 44,751 | 54,501 | +9,750 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,498 | +9,498 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 0 | 9,297 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 677,315 | 686,361 | +9,046 | 0.16 | 0.16 | +0.00 | buy |
| Penn Capital Management Company, LLC | 120,232 | 128,671 | +8,439 | 1.14 | 1.27 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 7,973 | +7,973 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 211,599 | 218,528 | +6,929 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 958,026 | 964,315 | +6,289 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,300 | 24,486 | +6,186 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,970 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,461 | 18,381 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,826 | +5,826 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 25,332 | 31,084 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Schubert & Co | 0 | 5,424 | +5,424 | 0.00 | 0.41 | +0.41 | buy |
| WELLS FARGO & COMPANY/MN | 51,673 | 56,335 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,546 | +4,546 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 38,149 | 42,473 | +4,324 | 0.01 | 0.01 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 4,203 | +4,203 | 0.00 | 0.11 | +0.11 | buy |
| Bridgefront Capital, LLC | 2,104 | 6,211 | +4,107 | 0.09 | 0.26 | +0.17 | buy |
| FORA Capital, LLC | 7,276 | 10,823 | +3,547 | 0.09 | 0.14 | +0.05 | buy |
| ProShare Advisors LLC | 7,823 | 11,084 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 3,120 | +3,120 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,352 | 7,367 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 56,716 | 59,637 | +2,921 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 32,109 | +2,823 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,679 | +2,679 | 0.00 | 0.06 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,378 | 7,795 | +2,417 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,417 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 3,382 | 5,788 | +2,406 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 935 | 3,268 | +2,333 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 2,301 | +2,301 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,108 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Greystone Financial Group, LLC | 4,361 | 6,387 | +2,026 | 0.09 | 0.12 | +0.04 | buy |
| BROWN ADVISORY INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Western Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 1,978 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 0 | 1,965 | +1,965 | 0.00 | 0.04 | +0.04 | buy |
| CI INVESTMENTS INC. | 39,223 | 41,149 | +1,926 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,885 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,728 | 20,528 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 6,017 | 7,444 | +1,427 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 4,755 | 6,167 | +1,412 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 6,785 | 8,094 | +1,309 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,838 | 19,144 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 2,221 | 3,503 | +1,282 | 0.07 | 0.09 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 8,973 | 10,080 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,836 | 10,888 | +1,052 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,046 | +1,046 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 820,639 | 821,673 | +1,034 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,889 | 39,880 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 11,140 | 12,111 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,529 | 11,414 | +885 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,701 | 5,496 | +795 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,146 | 85,821 | +675 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,058 | 118,668 | +610 | 0.01 | 0.01 | +0.00 | buy |