| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 889,117 | +889,117 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 0 | 380,367 | +380,367 | 0.00 | 1.16 | +1.16 | buy |
| Boston Trust Walden Corp | 165,609 | 437,008 | +271,399 | 0.10 | 0.24 | +0.14 | buy |
| BESSEMER GROUP INC | 3,152 | 220,249 | +217,097 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,382 | 302,222 | +134,840 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,111,662 | 1,237,090 | +125,428 | 0.62 | 0.67 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,465 | 1,741,263 | +109,798 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 128,394 | 231,297 | +102,903 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,200 | 149,840 | +100,640 | 0.01 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 95,230 | +95,230 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,963 | 101,470 | +86,507 | 0.04 | 0.14 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 83,203 | +83,203 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 7,272 | 66,535 | +59,263 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 20,906 | 77,634 | +56,728 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,080 | +54,080 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 48,059 | +48,059 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 3,881 | 46,806 | +42,925 | 0.00 | 0.05 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 39,109 | +39,109 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,846 | 123,963 | +35,117 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,800 | 35,817 | +34,017 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 34,006 | +34,006 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 32,802 | +32,802 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 39,647 | 71,588 | +31,941 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,593 | 49,252 | +31,659 | 0.04 | 0.12 | +0.08 | buy |
| Holocene Advisors, LP | 11,840 | 43,330 | +31,490 | 0.00 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 0 | 29,884 | +29,884 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 229,238 | 259,078 | +29,840 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 29,348 | +29,348 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,119,888 | 1,148,867 | +28,979 | 1.18 | 0.89 | -0.28 | buy |
| Oliver Luxxe Assets LLC | 0 | 24,597 | +24,597 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 260,958 | 284,656 | +23,698 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 22,391 | 43,496 | +21,105 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 20,527 | +20,527 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 16,105 | 35,449 | +19,344 | 0.34 | 0.64 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,367 | 67,312 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 14,530 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 14,387 | +14,387 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,074 | +13,074 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,832 | 33,429 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,808 | 23,905 | +9,097 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,528 | 41,572 | +9,044 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,899 | +8,899 | 0.00 | 0.17 | +0.17 | buy |
| Steward Partners Investment Advisory, LLC | 384 | 9,161 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,089 | +7,089 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,046 | 15,748 | +6,702 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,020 | 7,062 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 5,599 | +5,599 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 5,580 | +5,580 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 41,666 | 47,211 | +5,545 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,260 | 16,707 | +5,447 | 0.05 | 0.06 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,194 | 22,264 | +5,070 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Investment Partners, LP | 98,323 | 103,379 | +5,056 | 0.54 | 0.42 | -0.12 | buy |
| Virtu Financial LLC | 0 | 4,980 | +4,980 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,880 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 4,435 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 126,448 | 130,560 | +4,112 | 0.34 | 0.31 | -0.03 | buy |
| Quantbot Technologies LP | 0 | 3,690 | +3,690 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 3,608 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 3,427 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,744 | 41,127 | +3,383 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 3,181 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 41,339 | 44,468 | +3,129 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 4,465 | 7,523 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 3,058 | +3,058 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,055 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 570,250 | 573,217 | +2,967 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,180 | 17,274 | +2,094 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 34,500 | 36,478 | +1,978 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,882 | 21,775 | +1,893 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 57,202 | 59,034 | +1,832 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 4,008 | 5,583 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 3,740 | 5,076 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 52,992 | 54,143 | +1,151 | 0.03 | 0.03 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,068 | +1,068 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 2,996 | 3,917 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,628 | 10,488 | +860 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 55,096 | 55,953 | +857 | 0.02 | 0.01 | -0.01 | buy |
| Arax Advisory Partners | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,366 | 10,199 | +833 | 0.02 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 4,088 | 4,857 | +769 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,044 | 22,786 | +742 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 26,772 | 27,455 | +683 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,595 | 59,255 | +660 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 893 | 1,536 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,800 | 6,419 | +619 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,007 | 6,625 | +618 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,593 | 18,192 | +599 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 6,466 | 6,977 | +511 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 13,759 | 14,263 | +504 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 20,448 | 20,948 | +500 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 356,318 | 356,790 | +472 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,370 | 10,778 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,196 | 1,594 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 16,748 | 17,140 | +392 | 0.12 | 0.10 | -0.01 | buy |
| Versant Capital Management, Inc | 964 | 1,352 | +388 | 0.01 | 0.01 | +0.00 | buy |