| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 2,349,875 | +2,349,875 | 0.00 | 0.60 | +0.60 | buy |
| Neuberger Berman Group LLC | 13,118 | 1,293,002 | +1,279,884 | 0.00 | 0.03 | +0.02 | buy |
| Stephens Investment Management Group LLC | 0 | 1,264,576 | +1,264,576 | 0.00 | 0.43 | +0.43 | buy |
| BlackRock, Inc. | 26,414,656 | 27,405,328 | +990,672 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 827,224 | 1,588,728 | +761,504 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 3,968,232 | 4,704,091 | +735,859 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 719,502 | +719,502 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,806 | 620,428 | +504,622 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 8,261,451 | 8,719,020 | +457,569 | 0.03 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 2,165,433 | 2,607,412 | +441,979 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,902,527 | 3,302,819 | +400,292 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 649,481 | 1,016,739 | +367,258 | 0.11 | 0.15 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,406,530 | 1,715,061 | +308,531 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,376,834 | 1,685,080 | +308,246 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 354,600 | 658,772 | +304,172 | 0.10 | 0.15 | +0.06 | buy |
| Nuveen, LLC | 1,368,191 | 1,654,993 | +286,802 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 284,762 | +284,762 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 13,297 | 290,309 | +277,012 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 379,953 | 638,612 | +258,659 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 369,729 | 608,545 | +238,816 | 0.04 | 0.06 | +0.02 | buy |
| ICON ADVISERS INC/CO | 0 | 230,000 | +230,000 | 0.00 | 1.29 | +1.29 | buy |
| Ellsworth Advisors, LLC | 0 | 202,909 | +202,909 | 0.00 | 1.05 | +1.05 | buy |
| Federation des caisses Desjardins du Quebec | 450 | 177,184 | +176,734 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 173,762 | +173,762 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,867,937 | 2,041,507 | +173,570 | 0.08 | 0.08 | +0.00 | buy |
| SG Americas Securities, LLC | 25,309 | 179,942 | +154,633 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,866,577 | 7,018,889 | +152,312 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 587,812 | 734,191 | +146,379 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 797,146 | 941,957 | +144,811 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,030 | 176,350 | +136,320 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,722,072 | 6,833,290 | +111,218 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 54,707 | 155,431 | +100,724 | 0.03 | 0.09 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,023,878 | 1,123,559 | +99,681 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 124,324 | 209,788 | +85,464 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,997,419 | 2,082,825 | +85,406 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,079,068 | 4,163,783 | +84,715 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 82,842 | +82,842 | 0.00 | 0.22 | +0.22 | buy |
| Corient Private Wealth LLC | 30,245 | 105,063 | +74,818 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,198,311 | 1,264,378 | +66,067 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 438,624 | 503,918 | +65,294 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 42,499 | 105,028 | +62,529 | 0.01 | 0.01 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 61,900 | +61,900 | 0.00 | 0.32 | +0.32 | buy |
| Waverly Advisors, LLC | 219,697 | 281,356 | +61,659 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 334,628 | 387,828 | +53,200 | 0.01 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 41,600 | 78,700 | +37,100 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 90,624 | 127,471 | +36,847 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 369,781 | 405,635 | +35,854 | 0.02 | 0.02 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 34,399 | +34,399 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 18,563 | 50,430 | +31,867 | 0.03 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 31,689 | +31,689 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 190,000 | 220,000 | +30,000 | 0.60 | 0.66 | +0.06 | buy |
| Diversified Trust Co | 0 | 29,837 | +29,837 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 29,623 | +29,623 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 85,496 | 113,496 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 27,819 | +27,819 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,892 | 42,376 | +25,484 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 251,221 | 275,391 | +24,170 | 0.07 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 19,683 | 43,589 | +23,906 | 0.04 | 0.10 | +0.05 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 23,000 | +23,000 | 0.00 | 0.10 | +0.10 | buy |
| State of Alaska, Department of Revenue | 94,795 | 116,996 | +22,201 | 0.03 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 15,285 | 37,215 | +21,930 | 0.00 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 21,193 | +21,193 | 0.00 | 0.01 | +0.01 | buy |
| Everstar Asset Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.29 | +0.29 | buy |
| STEPHENS INC /AR/ | 0 | 19,532 | +19,532 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 30,918 | 48,685 | +17,767 | 0.02 | 0.03 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 17,523 | +17,523 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,877 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,016 | 48,093 | +15,077 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 467,773 | 482,529 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 42,422 | 57,132 | +14,710 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 73,994 | 88,697 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 14,266 | +14,266 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,448 | 27,903 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,956 | +12,956 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 188,427 | 199,906 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 483,996 | 495,337 | +11,341 | 0.02 | 0.01 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 148,583 | 159,841 | +11,258 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 43,597 | 53,686 | +10,089 | 0.09 | 0.11 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,647 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 9,377 | +9,377 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 34,516 | 43,650 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,495 | +8,495 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 652,078 | 660,259 | +8,181 | 0.02 | 0.02 | +0.00 | buy |
| Maven Securities LTD | 33,890 | 42,027 | +8,137 | 0.17 | 0.14 | -0.03 | buy |
| BankPlus Trust Department | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 7,903 | +7,903 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,693 | 31,549 | +7,856 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 26,182 | 34,016 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 85,219 | 92,768 | +7,549 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 68,286 | 75,698 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 7,150 | +7,150 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 9,971 | 17,110 | +7,139 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 51,977 | 58,141 | +6,164 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,519 | 51,642 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 64,505 | 70,504 | +5,999 | 0.13 | 0.09 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394,938 | 400,645 | +5,707 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 264,366 | 269,549 | +5,183 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 53,884 | 58,851 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 46,069 | 50,622 | +4,553 | 0.14 | 0.15 | +0.01 | buy |