| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 29,574 | 300,678 | +271,104 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 434,579 | 670,087 | +235,508 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 449,453 | 672,429 | +222,976 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 607,032 | 812,614 | +205,582 | 0.08 | 0.11 | +0.03 | buy |
| Man Group plc | 0 | 114,242 | +114,242 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 578,413 | 682,875 | +104,462 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,167,091 | 3,264,026 | +96,935 | 1.27 | 1.36 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,394 | 236,217 | +94,823 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 47,281 | 137,763 | +90,482 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 82,861 | +82,861 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 45,012 | 124,422 | +79,410 | 0.01 | 0.03 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 74,824 | +74,824 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,090 | 156,113 | +74,023 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,495,017 | 1,567,971 | +72,954 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,616 | 94,155 | +70,539 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,870,967 | 1,935,976 | +65,009 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 636,459 | 690,172 | +53,713 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,580 | 122,730 | +50,150 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 191,388 | 236,479 | +45,091 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,821 | 1,187,697 | +44,876 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,280,519 | 1,313,254 | +32,735 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,907 | 48,406 | +31,499 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 55,151 | 83,355 | +28,204 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 27,146 | +27,146 | 0.00 | 0.73 | +0.73 | buy |
| Paradiem, LLC | 69,735 | 95,778 | +26,043 | 1.45 | 2.23 | +0.78 | buy |
| FIRST TRUST ADVISORS LP | 19,591 | 43,070 | +23,479 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 22,025 | +22,025 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 4,200 | 24,102 | +19,902 | 0.01 | 0.06 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 51,814 | 69,819 | +18,005 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 9,277 | 25,935 | +16,658 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 22,159 | 37,701 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,900 | 42,768 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,790 | 40,520 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,718 | +12,718 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 11,726 | +11,726 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 11,244 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 742,749 | 753,857 | +11,108 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,431 | 23,379 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,706 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 62,054 | 72,126 | +10,072 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,767 | 17,520 | +8,753 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 3,098 | 11,380 | +8,282 | 0.00 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 0 | 8,166 | +8,166 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,296 | 9,393 | +8,097 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,322 | 18,878 | +7,556 | 0.01 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 7,054 | +7,054 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 6,707 | +6,707 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 34,600 | 41,300 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 6,670 | +6,670 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,796 | 674,627 | +5,831 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,526 | +5,526 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 288,216 | 293,635 | +5,419 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,100 | 7,500 | +5,400 | 0.01 | 0.02 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 5,396 | +5,396 | 0.00 | 0.41 | +0.41 | buy |
| LPL Financial LLC | 3,292 | 8,278 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 4,841 | +4,841 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 23,518 | 28,319 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,709 | 9,309 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,300 | 17,500 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,166 | +4,166 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,154 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,492 | 83,596 | +4,104 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 492,685 | 496,655 | +3,970 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,391 | 185,979 | +3,588 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,509 | 9,929 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,494 | 7,843 | +3,349 | 0.01 | 0.02 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 3,288 | +3,288 | 0.00 | 0.04 | +0.04 | buy |
| Gallacher Capital Management LLC | 0 | 3,162 | +3,162 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 3,089 | +3,089 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 3,081 | +3,081 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 0 | 3,056 | +3,056 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,060 | 8,976 | +2,916 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 5,557 | 8,470 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 2,870 | +2,870 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 10,223 | 13,031 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,780 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Financial Services, LLC | 0 | 2,707 | +2,707 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 0 | 2,604 | +2,604 | 0.00 | 0.01 | +0.01 | buy |
| PATTEN & PATTEN INC/TN | 0 | 2,580 | +2,580 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 0 | 2,515 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,265 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,506 | 96,712 | +2,206 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,419 | 35,541 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,659 | 5,636 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,043 | 38,019 | +1,976 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,695 | 36,587 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,180 | 9,915 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 8,100 | 9,810 | +1,710 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 3,153 | 4,841 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,633 | 37,214 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 259,076 | 260,428 | +1,352 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,324 | 14,666 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 86,961 | 88,206 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 22,950 | 24,179 | +1,229 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 125,800 | 127,000 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,466 | 4,569 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,797 | 6,812 | +1,015 | 0.00 | 0.00 | +0.00 | buy |