| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 16,018,000 | +16,018,000 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 1,913,000 | +1,913,000 | 0.00 | 0.00 | +0.00 | buy |
| CDAM (UK) Ltd | 934,620 | 1,181,995 | +247,375 | 9.01 | 9.84 | +0.83 | buy |
| Legal & General Group Plc | 1,575,994 | 1,796,193 | +220,199 | 0.04 | 0.04 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,146,093 | 3,293,669 | +147,576 | 2.44 | 2.44 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,557,007 | 1,693,227 | +136,220 | 0.03 | 0.03 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 61,224 | 187,774 | +126,550 | 0.11 | 0.35 | +0.24 | buy |
| Retirement Systems of Alabama | 58,039 | 181,314 | +123,275 | 0.02 | 0.05 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,426,846 | 1,514,326 | +87,480 | 0.93 | 0.94 | +0.01 | buy |
| NORGES BANK | 403,697 | 479,264 | +75,567 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 30,991 | 102,418 | +71,427 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 16,051 | 86,851 | +70,800 | 0.04 | 0.31 | +0.27 | buy |
| STATE STREET CORP | 1,656,165 | 1,706,089 | +49,924 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 229,873 | 274,583 | +44,710 | 0.11 | 0.13 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 38,040 | +38,040 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 474,257 | 509,864 | +35,607 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 211,407 | 246,251 | +34,844 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,835 | 61,297 | +31,462 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,088,708 | 1,120,000 | +31,292 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,700 | 44,400 | +21,700 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,187 | 575,688 | +21,501 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 665,340 | 685,494 | +20,154 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,868 | +19,868 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,379 | 22,494 | +19,115 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,713 | +18,713 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,713 | 94,606 | +17,893 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 28,792 | 46,171 | +17,379 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,470 | 27,502 | +17,032 | 0.08 | 0.17 | +0.09 | buy |
| Point72 Hong Kong Ltd | 0 | 14,885 | +14,885 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 320,799 | 334,457 | +13,658 | 6.24 | 6.33 | +0.09 | buy |
| JPMORGAN CHASE & CO | 182,692 | 196,310 | +13,618 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 252 | 13,841 | +13,589 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,298 | 227,991 | +12,693 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,308 | 76,978 | +12,670 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,000 | 94,783 | +8,783 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 7,774 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,639 | 27,260 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,033 | +7,033 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 16,503 | 22,703 | +6,200 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,022 | +6,022 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 32,541 | 37,856 | +5,315 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 5,288 | +5,288 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 5,193 | +5,193 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,606 | 6,579 | +4,973 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,213 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 42,600 | 46,624 | +4,024 | 0.08 | 0.08 | -0.01 | buy |
| Bridge City Capital, LLC | 30,127 | 34,108 | +3,981 | 0.97 | 0.89 | -0.08 | buy |
| Ensign Peak Advisors, Inc | 17,447 | 21,247 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,194 | 21,884 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,548 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,462 | +3,462 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,374 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,337 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,456 | 7,583 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,896 | 6,907 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,827 | 30,695 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,141 | 79,586 | +2,445 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,930 | 54,063 | +2,133 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 1,814 | +1,814 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 1,705 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 1,664 | +1,664 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 8,962 | 10,623 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 60,200 | 61,800 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,328 | 16,807 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 25,242 | 26,498 | +1,256 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,670 | 185,788 | +1,118 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,189 | 10,093 | +904 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,059 | 1,914 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,781 | 21,521 | +740 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,413 | 10,147 | +734 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 104,780 | 105,411 | +631 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,346 | 3,905 | +559 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,202 | 38,708 | +506 | 0.01 | 0.01 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 535 | 996 | +461 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 111 | 513 | +402 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 357 | +357 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,470 | 17,825 | +355 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,414 | 39,724 | +310 | 0.02 | 0.02 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8,100 | 8,350 | +250 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,846 | 3,092 | +246 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 27,070 | 27,287 | +217 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 647 | 851 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 18,689 | 18,857 | +168 | 0.24 | 0.24 | -0.00 | buy |
| First Horizon Advisors, Inc. | 519 | 686 | +167 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,127 | 2,238 | +111 | 0.03 | 0.03 | -0.00 | buy |
| RFP Financial Group LLC | 25 | 111 | +86 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 768 | 827 | +59 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18 | 72 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 199 | 223 | +24 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 31 | 52 | +21 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,361 | 7,379 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 3,514 | 3,526 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |