| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 402,314 | 1,166,512 | +764,198 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,317,290 | 1,870,499 | +553,209 | 0.10 | 0.14 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,195,997 | 1,544,905 | +348,908 | 0.06 | 0.07 | +0.01 | buy |
| CSS LLC/IL | 296,556 | 558,219 | +261,663 | 0.48 | 0.90 | +0.42 | buy |
| Quantinno Capital Management LP | 363,758 | 611,508 | +247,750 | 0.12 | 0.15 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,874,975 | 2,116,384 | +241,409 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,092,032 | 1,229,799 | +137,767 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 524,883 | 661,076 | +136,193 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,532,817 | 9,668,961 | +136,144 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,211 | 189,927 | +134,716 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 152,729 | 287,278 | +134,549 | 0.06 | 0.13 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,132 | 150,332 | +116,200 | 0.01 | 0.06 | +0.05 | buy |
| CSS LLC/IL | 24,991 | 125,617 | +100,626 | 0.05 | 0.25 | +0.20 | buy |
| Edgestream Partners, L.P. | 46,901 | 146,955 | +100,054 | 0.08 | 0.24 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 13,287 | 112,834 | +99,547 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,818 | 102,761 | +88,943 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 328,146 | 402,075 | +73,929 | 0.03 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,677 | 164,437 | +72,760 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 67,761 | +67,761 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 116,283 | 183,125 | +66,842 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 3,943,107 | 4,009,669 | +66,562 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 65,000 | +65,000 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 63,580 | +63,580 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 26,876 | 84,957 | +58,081 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,362 | 145,054 | +57,692 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 821,532 | 877,057 | +55,525 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 54,633 | +54,633 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 65,735 | 119,227 | +53,492 | 0.03 | 0.06 | +0.03 | buy |
| Aberdeen Group plc | 366,765 | 414,121 | +47,356 | 0.04 | 0.04 | +0.00 | buy |
| Warberg Asset Management LLC | 90,180 | 135,412 | +45,232 | 0.57 | 0.84 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 96,470 | 141,608 | +45,138 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 39,298 | +39,298 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 33,623 | 69,462 | +35,839 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,257,666 | 1,293,458 | +35,792 | 0.16 | 0.18 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 33,067 | +33,067 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 30,402 | +30,402 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,531 | 86,903 | +30,372 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 29,479 | +29,479 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 29,032 | +29,032 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 135,633 | 163,529 | +27,896 | 0.02 | 0.03 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 25,900 | +25,900 | 0.00 | 0.41 | +0.41 | buy |
| Symphony Financial, Ltd. Co. | 0 | 25,227 | +25,227 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 207,492 | 230,601 | +23,109 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,382 | +22,382 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 16,175 | 37,687 | +21,512 | 0.10 | 0.22 | +0.12 | buy |
| Convergence Investment Partners, LLC | 0 | 21,468 | +21,468 | 0.00 | 0.32 | +0.32 | buy |
| Mariner, LLC | 40,290 | 61,216 | +20,926 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 17,974 | 38,330 | +20,356 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 28,279 | 48,024 | +19,745 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 4,262 | 21,405 | +17,143 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 929,267 | 945,633 | +16,366 | 0.01 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 16,336 | +16,336 | 0.00 | 0.12 | +0.12 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 15,054 | +15,054 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 9,252 | 23,735 | +14,483 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,679 | 84,001 | +14,322 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 16,490 | 30,735 | +14,245 | 0.05 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,329 | +13,329 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 43,086 | 56,191 | +13,105 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 22,089 | 34,880 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,668 | +12,668 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 236,401 | 248,734 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 81,368 | 93,541 | +12,173 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 523,080 | 534,678 | +11,598 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 849,820 | 861,366 | +11,546 | 9.01 | 9.36 | +0.35 | buy |
| Oak Thistle LLC | 0 | 11,229 | +11,229 | 0.00 | 0.10 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 10,771 | +10,771 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,109 | 26,269 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,122,894 | 1,132,920 | +10,026 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 9,226 | +9,226 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 9,218 | +9,218 | 0.00 | 0.04 | +0.04 | buy |
| Bayforest Capital Ltd | 0 | 9,087 | +9,087 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 76,560 | 85,598 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 9,036 | +9,036 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 4,164 | 13,146 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 8,923 | +8,923 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 4,536 | 13,266 | +8,730 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 8,471 | +8,471 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 74,116 | 82,262 | +8,146 | 0.17 | 0.21 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,001 | +8,001 | 0.00 | 0.02 | +0.02 | buy |
| Sunbelt Securities, Inc. | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Inscription Capital, LLC | 0 | 7,806 | +7,806 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 838,853 | 846,575 | +7,722 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 4,305 | 12,021 | +7,716 | 0.01 | 0.03 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 15,146 | 22,842 | +7,696 | 0.61 | 0.94 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 91,148 | 98,486 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,048 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 21,305 | 28,264 | +6,959 | 0.10 | 0.14 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 6,765 | +6,765 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,696 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 154,954 | 161,474 | +6,520 | 0.54 | 0.56 | +0.02 | buy |
| Kera Capital Partners, Inc. | 0 | 6,345 | +6,345 | 0.00 | 0.07 | +0.07 | buy |
| Byrne Asset Management LLC | 0 | 6,305 | +6,305 | 0.25 | 0.24 | -0.00 | buy |
| Corient Private Wealth LLC | 8,479 | 14,650 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 112,012 | 118,082 | +6,070 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 24,053 | 29,866 | +5,813 | 0.05 | 0.07 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,701 | 92,384 | +5,683 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,671 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 5,413 | +5,413 | 0.00 | 0.08 | +0.08 | buy |