| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 132,423 | 510,563 | +378,140 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,114,486 | 1,450,227 | +335,741 | 0.37 | 0.42 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,243 | 199,453 | +190,210 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 403,255 | 567,150 | +163,895 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 201,011 | 288,482 | +87,471 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 80,474 | +80,474 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,778,981 | 2,851,786 | +72,805 | 0.12 | 0.11 | -0.01 | buy |
| JANE STREET GROUP, LLC | 22,549 | 86,538 | +63,989 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,922 | 152,907 | +52,985 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 197,100 | 250,000 | +52,900 | 1.30 | 1.56 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 803,200 | 851,300 | +48,100 | 0.05 | 0.05 | -0.00 | buy |
| AlphaQuest LLC | 145 | 42,808 | +42,663 | 0.00 | 0.18 | +0.18 | buy |
| Leeward Investments, LLC - MA | 348,611 | 390,439 | +41,828 | 0.75 | 0.79 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,299 | 58,727 | +37,428 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 34,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,495,363 | 5,528,720 | +33,357 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 19,848 | 51,833 | +31,985 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 30,542 | +30,542 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 856,967 | 885,196 | +28,229 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,712 | 120,643 | +25,931 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,667 | +20,667 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,380 | +20,380 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,364 | +19,364 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 263,763 | 282,893 | +19,130 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 0 | 18,988 | +18,988 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,011 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,746 | +13,746 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,338 | 26,300 | +12,962 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 133,715 | 146,101 | +12,386 | 0.17 | 0.19 | +0.02 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 22,775 | 33,775 | +11,000 | 0.91 | 1.30 | +0.40 | buy |
| Numerai GP LLC | 0 | 10,150 | +10,150 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,741 | 94,367 | +9,626 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,050 | +9,050 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,049 | 366,070 | +9,021 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,516 | +8,516 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,511 | +8,511 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 8,190 | +8,190 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,189 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,584 | 36,140 | +7,556 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,539 | +7,539 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,249 | +6,249 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 17,631 | 23,683 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,682 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,632 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,130 | 9,456 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,857 | 17,103 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,617 | 14,274 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,114 | 161,730 | +2,616 | 0.15 | 0.16 | +0.00 | buy |
| Empowered Funds, LLC | 129,114 | 131,730 | +2,616 | 0.08 | 0.07 | -0.01 | buy |
| Handelsbanken Fonder AB | 5,200 | 7,300 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 46 | 1,812 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,524 | 46,068 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,370 | 29,852 | +1,482 | 0.13 | 0.12 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 7,098 | 8,566 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,987 | 22,066 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,232 | 17,238 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,115 | 9,107 | +992 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,830 | 18,322 | +492 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,121 | 22,610 | +489 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 303 | 783 | +480 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 5,715 | 6,110 | +395 | 0.18 | 0.12 | -0.07 | buy |
| Quarry LP | 971 | 1,362 | +391 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 106,816 | 107,104 | +288 | 0.08 | 0.06 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 20,583 | 20,856 | +273 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,233 | 2,472 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Squire Investment Management Company, LLC | 106,796 | 106,976 | +180 | 2.02 | 1.71 | -0.32 | buy |
| Geneos Wealth Management Inc. | 49 | 157 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 436 | 530 | +94 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 34 | 124 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 95 | +75 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,389 | 2,458 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 84 | +54 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 25 | 57 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,711 | 12,741 | +30 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 17 | 44 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 9,000 | 9,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,662 | 3,662 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,140 | 6,140 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,373 | 35,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,750 | 41,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,647 | 11,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True North Advisors, LLC | 10,091 | 10,091 | 0 | 0.10 | 0.07 | -0.03 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,867 | 7,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of Jackson Hole Trust | 18,075 | 18,075 | 0 | 0.52 | 0.49 | -0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,343 | 2,343 | 0 | 0.00 | 0.00 | -0.00 | hold |