| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,405,362 | 14,432,669 | +1,027,307 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,382,168 | 2,110,711 | +728,543 | 0.44 | 0.58 | +0.14 | buy |
| MORGAN STANLEY | 1,118,451 | 1,665,957 | +547,506 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,793,450 | 5,191,896 | +398,446 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 66,035 | 397,741 | +331,706 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 10,360,222 | 10,665,025 | +304,803 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 415,354 | 703,830 | +288,476 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 53,805 | 306,391 | +252,586 | 0.06 | 0.24 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 388,727 | 590,069 | +201,342 | 0.02 | 0.01 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 191,671 | +191,671 | 0.00 | 0.57 | +0.57 | buy |
| Trexquant Investment LP | 56,817 | 217,226 | +160,409 | 0.03 | 0.09 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,104 | 176,681 | +149,577 | 0.05 | 0.27 | +0.22 | buy |
| Arax Advisory Partners | 1,279 | 142,101 | +140,822 | 0.00 | 0.17 | +0.16 | buy |
| FMR LLC | 166,824 | 294,632 | +127,808 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 469,190 | 590,535 | +121,345 | 0.26 | 0.24 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,831 | 181,149 | +111,318 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,615 | 215,395 | +103,780 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 96,702 | +96,702 | 0.00 | 0.11 | +0.11 | buy |
| Kingsview Wealth Management, LLC | 0 | 85,681 | +85,681 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 26,341 | 97,055 | +70,714 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,182 | 352,667 | +69,485 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 65,500 | +65,500 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 126,685 | 191,815 | +65,130 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 98,649 | 161,501 | +62,852 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,494 | 115,179 | +49,685 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 103,024 | 150,769 | +47,745 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,911,713 | 1,958,034 | +46,321 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 45,970 | +45,970 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,070 | 56,588 | +44,518 | 0.03 | 0.05 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,222 | 59,707 | +43,485 | 0.29 | 0.05 | -0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,700 | 141,300 | +36,600 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 34,744 | +34,744 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 33,500 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,455 | 79,381 | +32,926 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 32,119 | +32,119 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,006 | 71,795 | +30,789 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 116,791 | 145,336 | +28,545 | 1.02 | 1.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,975 | 481,295 | +28,320 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 136,384 | 163,601 | +27,217 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,592 | 33,501 | +23,909 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 251,089 | 274,623 | +23,534 | 0.05 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,712 | 118,212 | +21,500 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 21,500 | +21,500 | 0.00 | 0.14 | +0.14 | buy |
| FEDERATED HERMES, INC. | 41,885 | 62,389 | +20,504 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 35,538 | 56,040 | +20,502 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 510,577 | 529,648 | +19,071 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 29,270 | 47,851 | +18,581 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,166,007 | 1,184,223 | +18,216 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 60,290 | 78,371 | +18,081 | 0.12 | 0.13 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 459,816 | 477,604 | +17,788 | 0.08 | 0.07 | -0.01 | buy |
| Bayforest Capital Ltd | 0 | 16,549 | +16,549 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 35,188 | 51,101 | +15,913 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,055 | 24,257 | +15,202 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411,337 | 426,407 | +15,070 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 237,027 | 251,847 | +14,820 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 331,166 | 345,779 | +14,613 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 204,053 | 218,378 | +14,325 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,600 | 25,300 | +13,700 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,327 | +13,327 | 0.00 | 0.04 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,871 | 17,990 | +12,119 | 0.01 | 0.01 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 126,618 | 138,705 | +12,087 | 0.96 | 0.80 | -0.16 | buy |
| GAMCO INVESTORS, INC. ET AL | 309,599 | 321,454 | +11,855 | 0.14 | 0.12 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,688 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 363,312 | 374,925 | +11,613 | 0.78 | 0.75 | -0.03 | buy |
| DRW Securities, LLC | 0 | 10,992 | +10,992 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 16,701 | 27,246 | +10,545 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,534 | +10,534 | 0.00 | 0.57 | +0.57 | buy |
| LSV ASSET MANAGEMENT | 89,200 | 98,800 | +9,600 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,458 | 18,002 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 8,850 | +8,850 | 0.00 | 0.27 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 326,563 | 335,399 | +8,836 | 0.12 | 0.10 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 141,825 | 150,606 | +8,781 | 0.16 | 0.14 | -0.02 | buy |
| Moloney Securities Asset Management, LLC | 0 | 8,255 | +8,255 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,170 | 91,290 | +8,120 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 16,497 | 24,424 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,820 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 175,831 | 183,560 | +7,729 | 0.36 | 0.31 | -0.05 | buy |
| LPL Financial LLC | 50,210 | 57,929 | +7,719 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 7,052 | +7,052 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 6,854 | +6,854 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 6,801 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,185 | 77,918 | +6,733 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,338 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,776 | 38,114 | +6,338 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,974 | 34,044 | +6,070 | 0.01 | 0.00 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 5,990 | +5,990 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 5,951 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 5,903 | +5,903 | 0.00 | 0.12 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 1,885 | 7,698 | +5,813 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 6,101 | 11,751 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 5,506 | +5,506 | 0.00 | 0.52 | +0.52 | buy |
| State of Tennessee, Department of Treasury | 24,501 | 29,774 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,105 | 8,059 | +4,954 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 9,312 | 14,183 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 54,883 | 59,730 | +4,847 | 0.04 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 10,607 | 15,385 | +4,778 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,276 | 72,577 | +4,301 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 10,299 | 14,453 | +4,154 | 0.12 | 0.15 | +0.02 | buy |
| State of Alaska, Department of Revenue | 43,875 | 47,957 | +4,082 | 0.02 | 0.02 | -0.00 | buy |