| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 2,560,991 | 2,835,203 | +274,212 | 1.83 | 2.11 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 1,047,352 | 1,320,125 | +272,773 | 0.12 | 0.15 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,903,103 | 2,074,460 | +171,357 | 0.13 | 0.14 | +0.01 | buy |
| F/m Investments LLC | 0 | 162,116 | +162,116 | 0.00 | 0.40 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,349 | 114,951 | +98,602 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,310 | 161,272 | +97,962 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,218 | 101,218 | +86,000 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 366,159 | 445,910 | +79,751 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,583 | 1,275,833 | +75,250 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,435 | 100,246 | +73,811 | 0.00 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 68,048 | +68,048 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 945,952 | 1,004,953 | +59,001 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 56,157 | +56,157 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 376,668 | 426,315 | +49,647 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,904 | 53,604 | +47,700 | 0.03 | 0.26 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,360 | 107,261 | +43,901 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 477,823 | 518,134 | +40,311 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,402 | 50,939 | +39,537 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 764,013 | 802,712 | +38,699 | 0.40 | 0.40 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,200 | 74,700 | +38,500 | 0.01 | 0.01 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 36,375 | +36,375 | 0.00 | 1.66 | +1.66 | buy |
| Squarepoint Ops LLC | 41,947 | 77,372 | +35,425 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 79,779 | 113,932 | +34,153 | 0.01 | 0.01 | +0.00 | buy |
| MCMORGAN & CO LLC | 0 | 25,908 | +25,908 | 0.00 | 0.28 | +0.28 | buy |
| Qube Research & Technologies Ltd | 15,693 | 38,644 | +22,951 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 384,544 | 406,093 | +21,549 | 1.24 | 1.28 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 148,613 | 168,803 | +20,190 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 488,646 | 504,784 | +16,138 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,071 | 59,152 | +16,081 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 358,702 | 373,802 | +15,100 | 0.04 | 0.04 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 151,650 | 165,293 | +13,643 | 0.14 | 0.14 | -0.00 | buy |
| Pacific Capital Partners Ltd | 0 | 12,500 | +12,500 | 0.00 | 0.57 | +0.57 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,530 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,575 | 58,092 | +10,517 | 0.01 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 39,000 | 49,000 | +10,000 | 0.46 | 0.60 | +0.14 | buy |
| CHOREO, LLC | 0 | 9,986 | +9,986 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 124,281 | 133,980 | +9,699 | 0.16 | 0.15 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 61,269 | 70,919 | +9,650 | 0.07 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 113,865 | 123,130 | +9,265 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 2,821 | 11,696 | +8,875 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,032 | 67,814 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 942 | 9,287 | +8,345 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,766 | 109,829 | +8,063 | 0.05 | 0.05 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,994 | +7,994 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 116,224 | 123,920 | +7,696 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,547 | 24,098 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,110 | 34,785 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,048 | 58,075 | +5,027 | 0.34 | 0.34 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,870 | 14,873 | +5,003 | 0.03 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 312,782 | 317,241 | +4,459 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 539,096 | 543,401 | +4,305 | 0.04 | 0.03 | -0.00 | buy |
| BOKF, NA | 3,434 | 7,584 | +4,150 | 0.00 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 3,806 | +3,806 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 3,668 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 80,883 | 84,477 | +3,594 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 23,456 | 26,624 | +3,168 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 2,923 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,708 | 28,605 | +2,897 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 10,781 | 13,381 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 9,876 | 12,435 | +2,559 | 0.05 | 0.17 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,950 | 83,246 | +2,296 | 0.02 | 0.02 | -0.00 | buy |
| Robbins Farley | 29,240 | 31,480 | +2,240 | 1.17 | 1.15 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,592 | 20,691 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,731 | +1,731 | 0.00 | 0.04 | +0.04 | buy |
| TRUST CO OF VERMONT | 9,301 | 11,022 | +1,721 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,436 | 14,108 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,585 | 46,095 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 4,053 | 5,390 | +1,337 | 0.17 | 0.15 | -0.02 | buy |
| PROFUND ADVISORS LLC | 5,347 | 6,624 | +1,277 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 907,255 | 908,460 | +1,205 | 0.52 | 0.29 | -0.22 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,297 | 21,458 | +1,161 | 0.04 | 0.04 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 85,612 | 86,540 | +928 | 0.31 | 0.30 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,013 | 9,912 | +899 | 0.20 | 0.20 | +0.01 | buy |
| Farther Finance Advisors, LLC | 71 | 898 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,383 | 6,117 | +734 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 10,471 | 11,171 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 2,166 | 2,780 | +614 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 17,178 | 17,777 | +599 | 0.02 | 0.02 | -0.00 | buy |
| ORG Partners LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 360 | 916 | +556 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 16,434 | 16,977 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 513 | +513 | 0.00 | 0.04 | +0.04 | buy |
| Louisiana State Employees Retirement System | 24,600 | 25,100 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Blue Trust, Inc. | 419 | 867 | +448 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 77 | 510 | +433 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15 | 439 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 377 | +377 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,595 | 5,969 | +374 | 0.00 | 0.00 | -0.00 | buy |
| WESCAP Management Group, Inc. | 17,577 | 17,947 | +370 | 0.37 | 0.35 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 3,351 | 3,716 | +365 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,295 | 1,596 | +301 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,600 | 2,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,636 | 13,900 | +264 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 513 | 776 | +263 | 0.01 | 0.01 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 14,307 | 14,555 | +248 | 0.07 | 0.07 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,155 | 5,397 | +242 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,127 | 3,306 | +179 | 0.00 | 0.00 | -0.00 | buy |