| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 893,162 | +893,162 | 0.00 | 0.70 | +0.70 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 387,500 | +387,500 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 722,782 | 1,054,238 | +331,456 | 0.14 | 0.21 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,199 | 522,323 | +274,124 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 76,618 | 267,502 | +190,884 | 0.05 | 0.28 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 0 | 157,881 | +157,881 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 26,071 | 173,083 | +147,012 | 0.01 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 123,147 | +123,147 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 115,468 | +115,468 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,380,037 | 1,489,871 | +109,834 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 82,944 | +82,944 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,837 | 234,931 | +71,094 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,988 | 84,342 | +56,354 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 56,014 | +56,014 | 0.00 | 0.30 | +0.30 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 48,951 | +48,951 | 0.00 | 0.03 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 0 | 40,472 | +40,472 | 0.00 | 0.41 | +0.41 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 36,794 | +36,794 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,622 | 143,640 | +34,018 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 43,407 | 71,359 | +27,952 | 0.01 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 121,705 | 147,953 | +26,248 | 0.17 | 0.21 | +0.04 | buy |
| MACQUARIE GROUP LTD | 995,837 | 1,021,567 | +25,730 | 0.08 | 0.10 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 22,367 | +22,367 | 0.00 | 0.56 | +0.56 | buy |
| NORGES BANK | 625,560 | 647,496 | +21,936 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,428 | 49,923 | +21,495 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,139 | +21,139 | 0.00 | 0.13 | +0.13 | buy |
| DRW Securities, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,065 | 212,438 | +19,373 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,868 | 55,541 | +18,673 | 0.36 | 0.64 | +0.29 | buy |
| Greenland Capital Management LP | 8,780 | 24,440 | +15,660 | 0.12 | 0.33 | +0.21 | buy |
| Jump Financial, LLC | 21,135 | 36,288 | +15,153 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 58,022 | 73,174 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 24,848 | 39,118 | +14,270 | 0.72 | 1.33 | +0.62 | buy |
| Schonfeld Strategic Advisors LLC | 6,817 | 19,397 | +12,580 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 28,428 | 40,423 | +11,995 | 0.24 | 0.37 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 6,902 | 18,518 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 981 | 11,336 | +10,355 | 0.01 | 0.10 | +0.09 | buy |
| Sourcerock Group LLC | 185,265 | 195,539 | +10,274 | 0.89 | 0.86 | -0.03 | buy |
| SG Americas Securities, LLC | 2,151 | 11,810 | +9,659 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,168,221 | 6,177,822 | +9,601 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 9,027 | +9,027 | 0.00 | 0.16 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,520 | +8,520 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,450 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,559 | 271,779 | +8,220 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 98,026 | 105,569 | +7,543 | 0.25 | 0.33 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 5,317 | 12,609 | +7,292 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,810 | +6,810 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 0 | 5,392 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,304 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,002,938 | 1,007,715 | +4,777 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 173,374 | 177,950 | +4,576 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 466,822 | 471,378 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,269 | 13,815 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 429,000 | 433,500 | +4,500 | 1.15 | 1.32 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,195 | 46,259 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,698 | +3,698 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,609 | +3,609 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 89,355 | 92,865 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 3,441 | +3,441 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 22,572 | 25,944 | +3,372 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,127 | 17,402 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 3,264 | +3,264 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,290 | 48,305 | +3,015 | 0.09 | 0.13 | +0.04 | buy |
| Legal & General Group Plc | 351,306 | 354,316 | +3,010 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 2,784 | +2,784 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,754 | +2,754 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 2,649 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 3,970 | 6,541 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 2,560 | +2,560 | 0.00 | 0.09 | +0.09 | buy |
| ICON ADVISERS INC/CO | 44,000 | 46,500 | +2,500 | 0.67 | 0.85 | +0.18 | buy |
| Gotham Asset Management, LLC | 4,558 | 6,905 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,622 | 11,945 | +2,323 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 8,151 | 10,339 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 37,877 | 39,957 | +2,080 | 0.41 | 0.49 | +0.08 | buy |
| Neuberger Berman Group LLC | 7,910 | 9,920 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 731,682 | 733,647 | +1,965 | 0.10 | 0.13 | +0.03 | buy |
| Maryland State Retirement & Pension System | 47,636 | 49,482 | +1,846 | 0.07 | 0.09 | +0.02 | buy |
| Cerity Partners LLC | 26,324 | 28,050 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 29,621 | 31,315 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,177 | 41,828 | +1,651 | 0.07 | 0.08 | +0.02 | buy |
| Man Group plc | 86,393 | 87,989 | +1,596 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 6,509 | 7,979 | +1,470 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 6,903 | 8,240 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,717 | 6,046 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,497 | 17,778 | +1,281 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,590 | 108,783 | +1,193 | 0.05 | 0.05 | +0.00 | buy |
| Csenge Advisory Group | 15,522 | 16,626 | +1,104 | 0.06 | 0.07 | +0.02 | buy |
| Geneos Wealth Management Inc. | 40 | 1,081 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,579 | 51,479 | +900 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,989 | 5,833 | +844 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,292 | 17,092 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 70,220 | 71,014 | +794 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 118,120 | 118,811 | +691 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 25 | 687 | +662 | 0.00 | 0.02 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 4,444 | 5,093 | +649 | 0.09 | 0.12 | +0.03 | buy |
| Quarry LP | 0 | 641 | +641 | 0.00 | 0.01 | +0.01 | buy |