| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 2,925,369 | +2,925,369 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 43,322 | 2,196,738 | +2,153,416 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,426,942 | 2,425,858 | +998,916 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 628,056 | +628,056 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 354,151 | +354,151 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 252,092 | 593,693 | +341,601 | 0.04 | 0.11 | +0.07 | buy |
| FMR LLC | 11,517,071 | 11,766,527 | +249,456 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 235,391 | +235,391 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 194,480 | +194,480 | 0.00 | 0.22 | +0.22 | buy |
| Squarepoint Ops LLC | 193,440 | 376,071 | +182,631 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,799 | 257,734 | +181,935 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 542,598 | 718,567 | +175,969 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 12,184,215 | 12,358,491 | +174,276 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 10,740 | 176,269 | +165,529 | 0.00 | 0.05 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 148,050 | +148,050 | 0.00 | 0.79 | +0.79 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 994,483 | 1,107,721 | +113,238 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 894,684 | 1,005,835 | +111,151 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 106,273 | +106,273 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 861,001 | 966,717 | +105,716 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 102,610 | +102,610 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 101,726 | +101,726 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,584,285 | 1,670,760 | +86,475 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 614,934 | 698,904 | +83,970 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 82,468 | +82,468 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 80,226 | +80,226 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 447,845 | 521,935 | +74,090 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,065,736 | 3,137,560 | +71,824 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 70,207 | +70,207 | 0.00 | 0.47 | +0.47 | buy |
| AMERIPRISE FINANCIAL INC | 298,021 | 356,685 | +58,664 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 48,292 | +48,292 | 0.00 | 0.49 | +0.49 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 295,000 | 342,700 | +47,700 | 0.75 | 1.30 | +0.55 | buy |
| FRANKLIN RESOURCES INC | 0 | 46,506 | +46,506 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 44,925 | +44,925 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 36,398 | +36,398 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,292,171 | 1,326,724 | +34,553 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 33,275 | +33,275 | 0.00 | 0.10 | +0.10 | buy |
| Harvest Investment Services, LLC | 0 | 33,098 | +33,098 | 0.00 | 0.18 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,412 | 71,149 | +31,737 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,799 | 199,476 | +29,677 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,985 | 87,093 | +29,108 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,002 | 47,074 | +29,072 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,699 | 40,616 | +28,917 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,699 | 40,616 | +28,917 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,259 | 128,631 | +28,372 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 25,513 | +25,513 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,897 | +24,897 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,923 | 36,623 | +24,700 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 311,070 | 335,666 | +24,596 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,280 | 43,567 | +23,287 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,952 | 72,859 | +22,907 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 22,037 | +22,037 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,454 | 167,376 | +20,922 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,134 | 34,265 | +20,131 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 19,939 | +19,939 | 0.00 | 0.06 | +0.06 | buy |
| EARNEST PARTNERS LLC | 5,209,623 | 5,228,918 | +19,295 | 0.40 | 0.52 | +0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,315 | +17,315 | 0.00 | 0.12 | +0.12 | buy |
| Petrus Trust Company, LTA | 0 | 17,108 | +17,108 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 17,031 | +17,031 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,108 | 200,818 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,186 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,960 | +13,960 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 462,610 | 476,068 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,533 | 20,947 | +13,414 | 0.02 | 0.06 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 13,168 | +13,168 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,872 | 44,815 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 12,280 | +12,280 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 379,042 | 390,709 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 11,496 | +11,496 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,175 | 22,102 | +10,927 | 0.04 | 0.09 | +0.05 | buy |
| Creative Planning | 0 | 10,566 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,114 | +10,114 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,966 | +9,966 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 218,047 | 227,908 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 9,219 | +9,219 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,191 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 103,750 | 112,240 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 16,757 | 24,800 | +8,043 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,080 | 17,742 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,490 | 12,017 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,161 | 65,163 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,168 | 5,552 | +4,384 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,866 | +2,866 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 293,910 | 296,610 | +2,700 | 0.12 | 0.15 | +0.03 | buy |
| MetLife Investment Management, LLC | 45,948 | 48,582 | +2,634 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,130 | 14,526 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 621,847 | 623,788 | +1,941 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 1,859 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,167 | 26,834 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,664 | 45,159 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,992 | 4,303 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 145,860 | 147,130 | +1,270 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 27,573 | 28,608 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 768 | 1,450 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,724 | 8,305 | +581 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 10,952 | 11,526 | +574 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,494 | 5,057 | +563 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,839 | 3,155 | +316 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |