| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,668,479 | 2,860,089 | +1,191,610 | 0.18 | 0.34 | +0.16 | buy |
| Rhino Investment Partners, Inc | 0 | 1,083,010 | +1,083,010 | 0.00 | 3.14 | +3.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,499,384 | 4,553,508 | +1,054,124 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 5,467,261 | 6,019,425 | +552,164 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 545,953 | 863,506 | +317,553 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,000,739 | 2,269,400 | +268,661 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 817,657 | 998,599 | +180,942 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 120,760 | 253,437 | +132,677 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 794,350 | 914,954 | +120,604 | 0.20 | 0.25 | +0.05 | buy |
| MORGAN STANLEY | 2,081,522 | 2,199,412 | +117,890 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,039,832 | 6,152,656 | +112,824 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 797,602 | 893,172 | +95,570 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 92,942 | +92,942 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,319,095 | 7,390,440 | +71,345 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 102,476 | 170,936 | +68,460 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,931 | +66,931 | 0.00 | 0.09 | +0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.19 | +0.19 | buy |
| VANGUARD GROUP INC | 13,776,732 | 13,838,940 | +62,208 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,501 | 96,831 | +58,330 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 56,785 | +56,785 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 55,500 | +55,500 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 594,508 | 648,095 | +53,587 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 166,700 | 215,000 | +48,300 | 0.33 | 0.44 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,793,819 | 2,842,056 | +48,237 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 529,195 | 575,219 | +46,024 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 225,024 | 268,389 | +43,365 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 40,432 | +40,432 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 135,022 | 171,923 | +36,901 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 35,530 | +35,530 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,312,526 | 2,346,215 | +33,689 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,537 | +32,537 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,318 | 63,892 | +30,574 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 207,978 | 236,165 | +28,187 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 167,736 | 195,856 | +28,120 | 0.61 | 0.68 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 25,959 | +25,959 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 140,955 | 166,609 | +25,654 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 210,562 | 234,726 | +24,164 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 22,055 | +22,055 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,220 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 389,550 | 410,454 | +20,904 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 13,049 | 29,071 | +16,022 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,844 | +13,844 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,638 | 68,029 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,854 | +12,854 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 11,996 | +11,996 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 10,856 | 21,817 | +10,961 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,104 | 62,678 | +9,574 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 200,385 | 209,884 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,976 | 150,416 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,878 | 24,281 | +6,403 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 34,750 | 41,115 | +6,365 | 0.10 | 0.11 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,572 | 63,671 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,166 | 14,964 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 113,023 | 117,723 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,655 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 17,379 | 21,255 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 12,767 | 15,823 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,521 | 58,378 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,304 | 15,002 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,614 | 21,148 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,720 | 48,464 | +1,744 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,200 | 2,800 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,911 | 15,175 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 326,854 | 328,097 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,871 | 9,109 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,631 | 34,730 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,810 | 11,729 | +919 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 69 | 870 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,109 | 25,889 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,272 | 1,885 | +613 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,452 | 10,886 | +434 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,521 | 2,955 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,474 | 16,776 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,092 | 14,352 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 597 | 854 | +257 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 269 | 478 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 24,380 | 24,587 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 32,603 | 32,775 | +172 | 0.04 | 0.04 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 170 | +140 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,917 | 73,047 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 54 | +54 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 857 | 897 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,472 | 13,510 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,696 | 2,715 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 82 | 95 | +13 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,475 | 11,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,410 | 13,410 | 0 | 0.01 | 0.01 | +0.00 | hold |