| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 666,821 | +666,821 | 0.00 | 0.69 | +0.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 662,354 | 984,070 | +321,716 | 0.08 | 0.11 | +0.03 | buy |
| Allianz Asset Management GmbH | 425,695 | 652,762 | +227,067 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,066 | 434,173 | +146,107 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 678,182 | 806,179 | +127,997 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,900 | 216,912 | +115,012 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 866,823 | 981,131 | +114,308 | 0.63 | 0.71 | +0.08 | buy |
| Cerity Partners LLC | 82,039 | 174,447 | +92,408 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 84,396 | +84,396 | 0.00 | 1.02 | +1.02 | buy |
| REINHART PARTNERS, LLC. | 906,644 | 977,758 | +71,114 | 2.91 | 2.95 | +0.05 | buy |
| Trexquant Investment LP | 0 | 69,850 | +69,850 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,522 | +52,522 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 141,798 | 193,543 | +51,745 | 0.14 | 0.16 | +0.02 | buy |
| Russell Investments Group, Ltd. | 79,755 | 128,196 | +48,441 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,538 | 45,338 | +40,800 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,646 | 49,971 | +40,325 | 0.01 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,475 | 81,560 | +40,085 | 0.24 | 0.28 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 91,387 | 131,359 | +39,972 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,982 | +38,982 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,100 | 45,380 | +31,280 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,316 | +28,316 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 27,033 | +27,033 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,196 | 34,204 | +27,008 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 6,611,336 | 6,637,489 | +26,153 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,027 | 56,133 | +22,106 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 20,059 | +20,059 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,602 | +17,602 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 7,923 | 24,879 | +16,956 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,354 | 47,223 | +16,869 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 68,589 | 82,321 | +13,732 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,431 | 18,853 | +13,422 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 19,387 | 31,327 | +11,940 | 0.03 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 640,133 | 651,854 | +11,721 | 0.06 | 0.07 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,232 | +10,232 | 0.00 | 0.20 | +0.20 | buy |
| Long Focus Capital Management, LLC | 255,000 | 265,000 | +10,000 | 2.03 | 1.86 | -0.17 | buy |
| Walleye Capital LLC | 1,080 | 10,751 | +9,671 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 9,409 | +9,409 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,303 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,600 | 22,800 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,965 | 10,616 | +8,651 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,749 | +7,749 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,534 | 17,717 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 23,398 | 30,263 | +6,865 | 0.64 | 0.82 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 217,117 | 223,752 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,873 | +5,873 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,713 | +5,713 | 0.00 | 0.10 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,217 | +5,217 | 0.00 | 0.10 | +0.10 | buy |
| GENDELL JEFFREY L | 40,102 | 45,102 | +5,000 | 0.11 | 0.11 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,965 | 21,723 | +4,758 | 0.09 | 0.08 | -0.00 | buy |
| HighTower Advisors, LLC | 5,523 | 9,970 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 4,399 | +4,399 | 0.00 | 0.11 | +0.11 | buy |
| Pallas Capital Advisors LLC | 0 | 4,248 | +4,248 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 4,064 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,591 | 30,223 | +3,632 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 0 | 3,624 | +3,624 | 0.00 | 0.14 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 3,661 | 7,260 | +3,599 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 25,246 | 28,790 | +3,544 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,529 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 3,480 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,638 | 9,081 | +3,443 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,179 | 67,458 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,611 | 6,871 | +3,260 | 0.05 | 0.07 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,198 | +3,198 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 9,871 | 13,062 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 255,515 | 258,637 | +3,122 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 923,462 | 926,415 | +2,953 | 0.04 | 0.04 | -0.00 | buy |
| Virtu Financial LLC | 0 | 2,820 | +2,820 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 2,756 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,506 | 9,241 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,648 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 6,362 | 8,921 | +2,559 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 8,765 | 11,194 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 5,287 | 7,161 | +1,874 | 0.31 | 0.32 | +0.02 | buy |
| CITIGROUP INC | 31,599 | 33,040 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,354 | 4,704 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 4,070 | 5,407 | +1,337 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 18,001 | 19,232 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,427 | 25,512 | +1,085 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 677 | 1,689 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,069 | 7,887 | +818 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 750 | +750 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 1,164 | 1,909 | +745 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,099 | 31,693 | +594 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 479 | +479 | 0.00 | 0.01 | +0.01 | buy |
| Gladius Capital Management LP | 0 | 390 | +390 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 249 | 637 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 210 | 596 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,730 | 5,088 | +358 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,222 | 7,575 | +353 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,232 | 1,558 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 296 | +296 | 0.00 | 0.01 | +0.01 | buy |
| V-Square Quantitative Management LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,009 | 3,283 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,853 | 4,102 | +249 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 239 | +239 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,414 | 4,647 | +233 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 296 | 493 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |