| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 329,790 | 767,399 | +437,609 | 0.05 | 0.11 | +0.06 | buy |
| STATE STREET CORP | 1,245,007 | 1,642,978 | +397,971 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 186,709 | +186,709 | 0.00 | 0.38 | +0.38 | buy |
| FMR LLC | 1,393,213 | 1,558,986 | +165,773 | 0.01 | 0.01 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 60,000 | 179,000 | +119,000 | 1.61 | 4.33 | +2.72 | buy |
| MARSHALL WACE, LLP | 56,683 | 167,363 | +110,680 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,771 | 117,625 | +102,854 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 565,318 | 651,046 | +85,728 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,887 | 100,393 | +73,506 | 0.21 | 0.44 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,085 | 87,818 | +69,733 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 69,161 | +69,161 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 7,754 | 76,225 | +68,471 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 99,054 | 160,611 | +61,557 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 55,430 | +55,430 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,596 | 305,537 | +49,941 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,851 | 98,434 | +47,583 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 46,060 | +46,060 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 42,500 | +42,500 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 35,989 | 76,552 | +40,563 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,682 | 40,646 | +33,964 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,508 | +32,508 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 70,739 | 101,182 | +30,443 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,962 | 60,093 | +28,131 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 27,400 | +27,400 | 0.00 | 0.43 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,110 | 63,108 | +25,998 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 365,568 | 390,563 | +24,995 | 0.19 | 0.20 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 285,165 | 307,503 | +22,338 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,112 | 40,674 | +20,562 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 204,953 | 223,936 | +18,983 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,501 | 79,700 | +18,199 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,109 | 37,809 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,592,509 | 1,609,122 | +16,613 | 0.03 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,305 | 102,899 | +15,594 | 0.11 | 0.13 | +0.02 | buy |
| Assenagon Asset Management S.A. | 65,321 | 79,697 | +14,376 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,159 | +14,159 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,019 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,160 | 63,052 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,578 | 37,461 | +11,883 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,876 | +11,876 | 0.00 | 0.01 | +0.01 | buy |
| Woodson Capital Management, LP | 105,000 | 115,000 | +10,000 | 1.16 | 1.29 | +0.13 | buy |
| Numerai GP LLC | 4,799 | 14,122 | +9,323 | 0.12 | 0.29 | +0.17 | buy |
| Bank of New York Mellon Corp | 225,459 | 234,357 | +8,898 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,672 | 26,906 | +8,234 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 17,124 | 25,335 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,102 | +8,102 | 0.00 | 0.05 | +0.05 | buy |
| South Dakota Investment Council | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 154,713 | 162,418 | +7,705 | 0.07 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,178 | 88,850 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,550 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 7,105 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,861 | 8,292 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 6,340 | +6,340 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 6,298 | +6,298 | 0.00 | 0.02 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 737,138 | 743,183 | +6,045 | 1.46 | 1.37 | -0.09 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 11,825 | 17,483 | +5,658 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 5,650 | +5,650 | 0.00 | 0.01 | +0.01 | buy |
| Alhambra Investment Management LLC | 0 | 5,603 | +5,603 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE GROUP LLC | 48,955 | 54,371 | +5,416 | 0.11 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 32,560 | 37,840 | +5,280 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,309 | 34,333 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 7,722 | 12,366 | +4,644 | 0.07 | 0.10 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 4,625 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,335 | 32,956 | +4,621 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,973 | 17,422 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,761 | 18,170 | +4,409 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,248 | 35,600 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,336 | 32,513 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,494 | 10,653 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,966 | +3,966 | 0.00 | 0.05 | +0.05 | buy |
| Whalen Wealth Management Inc. | 4,118 | 8,078 | +3,960 | 0.18 | 0.37 | +0.18 | buy |
| Advisory Services Network, LLC | 0 | 3,857 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| SUMMER ROAD LLC | 0 | 3,550 | +3,550 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,086 | 55,368 | +3,282 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,967 | +2,967 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,210 | 591,085 | +2,875 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,119 | 20,698 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 51,850 | 54,385 | +2,535 | 0.20 | 0.21 | +0.01 | buy |
| WINTON GROUP Ltd | 5,369 | 7,830 | +2,461 | 0.02 | 0.03 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 447,462 | 449,905 | +2,443 | 1.53 | 1.52 | -0.02 | buy |
| Stratos Wealth Partners, LTD. | 11,269 | 13,692 | +2,423 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88 | 2,183 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 200 | 2,200 | +2,000 | 0.03 | 0.08 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,869 | 5,626 | +1,757 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 2,767 | 4,484 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 21,508 | 23,215 | +1,707 | 0.33 | 0.33 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 116,191 | 117,861 | +1,670 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 3,747 | 5,221 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,156 | 22,420 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,900 | 9,000 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SHARIAPORTFOLIO, INC. | 11,420 | 12,520 | +1,100 | 0.40 | 0.39 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,331 | 4,416 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,166 | 6,159 | +993 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,414 | 2,310 | +896 | 0.01 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 393 | 1,022 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 5,396 | 5,987 | +591 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,769 | 64,292 | +523 | 0.01 | 0.01 | -0.00 | buy |