| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 8,429,379 | 8,973,874 | +544,495 | 0.77 | 0.90 | +0.14 | buy |
| Alberta Investment Management Corp | 1,755,322 | 2,255,322 | +500,000 | 0.18 | 0.22 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 317,102 | 802,859 | +485,757 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 189,001 | 615,496 | +426,495 | 0.14 | 0.30 | +0.16 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 800,320 | 1,071,005 | +270,685 | 0.46 | 0.66 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 292,631 | 512,804 | +220,173 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 104,492 | 296,282 | +191,790 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 180,654 | +180,654 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 52,798 | 192,837 | +140,039 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21,934 | 149,357 | +127,423 | 0.03 | 0.15 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 0 | 101,890 | +101,890 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 67,964 | +67,964 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 66,482 | +66,482 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 715,939 | 779,128 | +63,189 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 61,183 | +61,183 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,860,086 | 1,913,271 | +53,185 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 36,000 | 88,500 | +52,500 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,510,370 | 2,554,583 | +44,213 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 177,099 | 220,145 | +43,046 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 860,922 | 902,840 | +41,918 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 42,035 | 79,998 | +37,963 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 121,179 | 157,604 | +36,425 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,728 | +27,728 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 404,245 | 429,417 | +25,172 | 0.04 | 0.04 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 24,488 | +24,488 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,176 | +24,176 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 22,550 | +22,550 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,211 | +22,211 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,838,603 | 2,859,103 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 125,713 | 145,326 | +19,613 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 36,000 | 54,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 3,600 | 21,300 | +17,700 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 122,398 | 137,700 | +15,302 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 103,815 | 118,572 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,769 | 20,504 | +14,735 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 119,218 | 133,351 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,175 | 83,130 | +12,955 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,839 | +12,839 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,630 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 14,575 | 25,985 | +11,410 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 11,356 | +11,356 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,851 | 74,464 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,474 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 13,625 | 20,870 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 11,588 | 17,260 | +5,672 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 259,740 | 265,217 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,039 | +5,039 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 168,802 | 172,172 | +3,370 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 41,750 | 44,910 | +3,160 | 0.02 | 0.03 | +0.01 | buy |
| GAMMA Investing LLC | 2,914 | 5,908 | +2,994 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 33,621 | 36,492 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,067 | 52,936 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,681 | 27,360 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,199 | 62,571 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 20,533 | 22,699 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,397 | 19,542 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,191 | 4,884 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,717 | 14,403 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 51,382 | 52,734 | +1,352 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 15,016 | 16,198 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,152 | 89,316 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 32,511 | 33,640 | +1,129 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,328 | 2,068 | +740 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 279 | 972 | +693 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,117 | 23,805 | +688 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 11,866 | 12,466 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 31,126 | 31,681 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 433 | 850 | +417 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,018 | 14,413 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,290 | 21,610 | +320 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 621 | 916 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,091 | 2,373 | +282 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 640 | 900 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 118 | 378 | +260 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 26,122 | 26,372 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,509 | 10,731 | +222 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,049 | 1,260 | +211 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 176 | 342 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 157,976 | 158,104 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 204 | 321 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 140 | +80 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,163 | 45,233 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 21,856 | 21,909 | +53 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 13,854 | 13,901 | +47 | 0.01 | 0.01 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 47,813 | 47,856 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,161 | 1,175 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,899 | 11,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 53,403 | 53,403 | 0 | 0.00 | 0.00 | +0.00 | hold |