| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 392,581 | 3,177,459 | +2,784,878 | 0.01 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,687 | 1,073,735 | +1,029,048 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,508,661 | 3,499,880 | +991,219 | 0.42 | 0.60 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,293,104 | 2,026,928 | +733,824 | 0.09 | 0.14 | +0.05 | buy |
| Russell Investments Group, Ltd. | 112,984 | 754,494 | +641,510 | 0.00 | 0.02 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,873,770 | 2,274,149 | +400,379 | 1.43 | 1.75 | +0.31 | buy |
| JANE STREET GROUP, LLC | 15,806 | 298,595 | +282,789 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 251,556 | +251,556 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,394,892 | 1,640,544 | +245,652 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 239,778 | +239,778 | 0.00 | 0.54 | +0.54 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 187,800 | +187,800 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,602,359 | 4,782,428 | +180,069 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 452,616 | 627,148 | +174,532 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,019,015 | 1,183,959 | +164,944 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,828,603 | 4,970,488 | +141,885 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,345 | 138,889 | +104,544 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,645,378 | 1,749,904 | +104,526 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 451,464 | 545,556 | +94,092 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 88,473 | +88,473 | 0.00 | 0.19 | +0.19 | buy |
| Dean Capital Management | 0 | 88,473 | +88,473 | 0.00 | 1.81 | +1.81 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 83,312 | +83,312 | 0.00 | 0.09 | +0.09 | buy |
| D.A. DAVIDSON & CO. | 0 | 77,090 | +77,090 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 247,714 | 320,742 | +73,028 | 0.28 | 0.41 | +0.14 | buy |
| NORGES BANK | 2,209,513 | 2,280,559 | +71,046 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 109,491 | 177,588 | +68,097 | 0.64 | 1.00 | +0.36 | buy |
| Bank of New York Mellon Corp | 1,712,411 | 1,767,296 | +54,885 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 307,906 | 356,099 | +48,193 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 28,414 | 75,010 | +46,596 | 0.04 | 0.09 | +0.05 | buy |
| IFM Investors Pty Ltd | 0 | 43,530 | +43,530 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,279 | 53,689 | +43,410 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,959 | 64,778 | +42,819 | 0.06 | 0.19 | +0.13 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 39,732 | +39,732 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,903 | 34,581 | +32,678 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 32,597 | +32,597 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 31,638 | +31,638 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 973,378 | 1,004,854 | +31,476 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 22,233 | 52,859 | +30,626 | 0.04 | 0.09 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 30,201 | +30,201 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 27,079 | +27,079 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 370,901 | 392,061 | +21,160 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 18,914 | +18,914 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 29,900 | 47,200 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 97,039 | 114,181 | +17,142 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 49,783 | 66,764 | +16,981 | 0.16 | 0.22 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,988 | 34,589 | +16,601 | 0.00 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 0 | 16,128 | +16,128 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 16,118 | +16,118 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,689 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,898 | +12,898 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 11,960 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 146,145 | 158,028 | +11,883 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 225,369 | 236,600 | +11,231 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 10,193 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 42,566 | 52,687 | +10,121 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,053 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 187,746 | 197,588 | +9,842 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 9,448 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,750 | 70,008 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,182,853 | 8,191,761 | +8,908 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 885,875 | 894,573 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 248,499 | 256,949 | +8,450 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 267,057 | 274,443 | +7,386 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 593,795 | 600,817 | +7,022 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 114,770 | 121,321 | +6,551 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,586 | 116,830 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,580 | 21,582 | +6,002 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 151,436 | 156,855 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,567 | 8,895 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 343,882 | 348,893 | +5,011 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,631 | 57,988 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,876 | 20,821 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 251,786 | 255,648 | +3,862 | 0.12 | 0.12 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 73,348 | 77,139 | +3,791 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 110,590 | 114,262 | +3,672 | 0.13 | 0.14 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 11,052 | 14,531 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,496 | 102,759 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| SAGE ADVISORS, LLC | 904,930 | 908,066 | +3,136 | 12.61 | 11.72 | -0.90 | buy |
| GSI Capital Advisors LLC | 279,564 | 282,580 | +3,016 | 2.57 | 2.65 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 22,595 | 25,602 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 53,803 | 56,425 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,835 | 5,430 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 209,850 | 212,377 | +2,527 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 12,684 | 14,965 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 18,715 | 20,964 | +2,249 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 20,178 | 22,302 | +2,124 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 50,389 | 52,505 | +2,116 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,967 | 28,861 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,897 | 26,752 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 33,700 | 35,300 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 88,940 | 90,517 | +1,577 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,456 | 11,993 | +1,537 | 0.09 | 0.09 | +0.01 | buy |
| Heritage Wealth Advisors | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 169 | 1,521 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 1,360 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,028 | 8,338 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,279 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,324 | 2,556 | +1,232 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,292 | 34,455 | +1,163 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 51,463 | 52,549 | +1,086 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 714 | 1,765 | +1,051 | 0.00 | 0.00 | +0.00 | buy |