| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 929,203 | +929,203 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 6,037,314 | 6,467,302 | +429,988 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,536,309 | 1,958,268 | +421,959 | 0.28 | 0.28 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 389,618 | +389,618 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 702,104 | 1,074,321 | +372,217 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 941,933 | 1,209,820 | +267,887 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 187,978 | 442,679 | +254,701 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,646,376 | 2,874,572 | +228,196 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,716,278 | 1,891,701 | +175,423 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 671,309 | 828,455 | +157,146 | 0.02 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 153,013 | +153,013 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 142,889 | 273,951 | +131,062 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 81,319 | +81,319 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 76,036 | +76,036 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93,027 | 165,357 | +72,330 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 69,181 | +69,181 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 422,083 | 483,296 | +61,213 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 412,573 | 471,243 | +58,670 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 51,338 | +51,338 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 46,307 | +46,307 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,968 | 145,496 | +39,528 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,681 | +38,681 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 738,370 | 776,903 | +38,533 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 407,332 | 444,373 | +37,041 | 0.51 | 0.49 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,978 | +27,978 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,469 | 52,256 | +27,787 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,616 | 389,618 | +27,002 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,953 | 40,837 | +25,884 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 24,331 | +24,331 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 208,206 | 230,882 | +22,676 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 18,995 | 41,300 | +22,305 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,296 | +22,296 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 62,016 | 84,289 | +22,273 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 246,158 | 266,344 | +20,186 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 19,739 | +19,739 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,955 | +14,955 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 14,845 | +14,845 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,861 | 49,699 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,387 | +14,387 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 654,265 | 666,940 | +12,675 | 0.00 | 0.00 | -0.00 | buy |
| GeoSphere Capital Management, LLC | 118,424 | 131,066 | +12,642 | 1.74 | 1.68 | -0.05 | buy |
| MetLife Investment Management, LLC | 651,477 | 663,735 | +12,258 | 0.08 | 0.07 | -0.01 | buy |
| Brevan Howard Capital Management LP | 46,775 | 58,325 | +11,550 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 11,489 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 74,900 | 86,000 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,085 | +11,085 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,258 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,717 | 79,925 | +10,208 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,857 | 47,976 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,712 | 37,675 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,559 | +9,559 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,504 | +9,504 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,202 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 9,103 | +9,103 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 8,957 | +8,957 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,269 | 53,884 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 235,073 | 242,073 | +7,000 | 0.69 | 0.65 | -0.03 | buy |
| Inspire Investing, LLC | 20,916 | 27,754 | +6,838 | 0.05 | 0.03 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 5,582 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 27,300 | 32,700 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,511 | 19,772 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,826 | 100,753 | +4,927 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 499,979 | 504,278 | +4,299 | 0.25 | 0.22 | -0.03 | buy |
| Empowered Funds, LLC | 325,179 | 329,478 | +4,299 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,450 | 60,450 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,590 | 27,188 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 122,788 | 126,150 | +3,362 | 2.04 | 2.23 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,163 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,186 | 21,118 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,404 | 234,238 | +2,834 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,716 | 13,527 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,743 | 18,459 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,095 | 6,682 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 20,384 | 22,920 | +2,536 | 0.09 | 0.11 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,300 | 12,800 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,408 | 9,894 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,832 | 11,249 | +2,417 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 29,216 | 31,205 | +1,989 | 0.08 | 0.08 | -0.01 | buy |
| Amundi | 12,717 | 14,540 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,468 | 15,183 | +1,715 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,100 | 9,700 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,417 | 11,824 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 550 | 1,650 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,240 | 4,162 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 298 | 1,104 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 176,248 | 176,951 | +703 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 462 | 1,092 | +630 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,798 | 12,403 | +605 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 802 | 1,399 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 1,147 | 1,721 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 34,699 | 35,258 | +559 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 20,461 | 20,713 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,694 | 4,916 | +222 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,635 | 1,825 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 233 | 255 | +22 | 0.00 | 0.00 | +0.00 | buy |