| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 5,455,292 | 6,563,468 | +1,108,176 | 1.25 | 1.34 | +0.10 | buy |
| CITADEL ADVISORS LLC | 32,102 | 359,623 | +327,521 | 0.00 | 0.01 | +0.01 | buy |
| D. SCOTT NEAL, INC. | 0 | 230,328 | +230,328 | 0.00 | 5.90 | +5.90 | buy |
| BANK OF AMERICA CORP /DE/ | 153,970 | 286,593 | +132,623 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 534,625 | 660,590 | +125,965 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 125,959 | 244,300 | +118,341 | 0.05 | 0.09 | +0.04 | buy |
| B&I Capital AG | 423,819 | 529,569 | +105,750 | 5.53 | 6.57 | +1.04 | buy |
| Quantinno Capital Management LP | 27,150 | 103,235 | +76,085 | 0.04 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 284,620 | 356,451 | +71,831 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 70,143 | +70,143 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 22,706 | 89,198 | +66,492 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,785 | 83,867 | +66,082 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,400 | 84,400 | +63,000 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 53,369 | +53,369 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 692,084 | 744,831 | +52,747 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,703 | 1,021,408 | +43,705 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 43,205 | +43,205 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,930 | 85,539 | +39,609 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 35,000 | +35,000 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 11,508 | 45,265 | +33,757 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,393,612 | 2,423,983 | +30,371 | 0.22 | 0.19 | -0.03 | buy |
| Vancity Investment Management Ltd | 0 | 29,033 | +29,033 | 0.00 | 0.14 | +0.14 | buy |
| Redwood Investment Management, LLC | 111,160 | 139,693 | +28,533 | 0.42 | 0.52 | +0.10 | buy |
| Holocene Advisors, LP | 69,607 | 95,219 | +25,612 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,327 | +25,327 | 0.00 | 0.21 | +0.21 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 172,513 | 196,793 | +24,280 | 0.14 | 0.14 | +0.00 | buy |
| Capula Management Ltd | 0 | 23,698 | +23,698 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 917,875 | 941,056 | +23,181 | 0.56 | 0.54 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,120,072 | 1,142,865 | +22,793 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 22,174 | +22,174 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,786 | +21,786 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 224,626 | 246,172 | +21,546 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 70,698 | 92,117 | +21,419 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,051 | 50,749 | +20,698 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 19,243 | +19,243 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 18,200 | +18,200 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 102,869 | 120,722 | +17,853 | 0.05 | 0.05 | -0.00 | buy |
| HGI Capital Management, LLC | 0 | 14,750 | +14,750 | 0.00 | 0.62 | +0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,429 | 71,623 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,774 | 25,891 | +14,117 | 0.18 | 0.21 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 11,048 | +11,048 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 490,838 | 501,083 | +10,245 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,827 | 24,917 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,398 | +9,398 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 223,247 | 232,640 | +9,393 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,206 | 24,020 | +8,814 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,719 | +8,719 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,399,923 | 1,407,548 | +7,625 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,455 | +7,455 | 0.00 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 7,430 | +7,430 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 7,186 | +7,186 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 109,564 | 116,604 | +7,040 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,855 | 290,850 | +6,995 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 15,146 | 21,886 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,565 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,159 | +6,159 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 6,081 | +6,081 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 6,074 | +6,074 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 5,823 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,789 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 45,467 | 50,802 | +5,335 | 0.05 | 0.04 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,289 | +5,289 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 29,716 | 35,005 | +5,289 | 0.23 | 0.15 | -0.08 | buy |
| Aptus Capital Advisors, LLC | 44,409 | 49,657 | +5,248 | 0.05 | 0.04 | -0.01 | buy |
| J. W. Coons Advisors, LLC | 0 | 5,209 | +5,209 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 73,353 | 78,428 | +5,075 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 122,394 | 127,462 | +5,068 | 0.17 | 0.14 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 140,000 | 145,000 | +5,000 | 0.42 | 0.26 | -0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,060,274 | 1,065,229 | +4,955 | 0.01 | 0.01 | -0.00 | buy |
| Castellan Group | 74,048 | 78,932 | +4,884 | 1.91 | 1.58 | -0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,650 | 22,419 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 6,974 | 11,719 | +4,745 | 0.12 | 0.19 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,214 | 66,599 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,848 | 10,116 | +4,268 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,958 | 16,192 | +4,234 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,322 | 19,461 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 86,350 | 90,310 | +3,960 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,665 | 164,482 | +3,817 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 407,823 | 411,540 | +3,717 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 21,843 | 24,939 | +3,096 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,885 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 135,704 | 138,504 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 24,699 | 27,161 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,218 | +2,218 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,369 | 17,337 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 53,175 | 55,068 | +1,893 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,481 | 20,215 | +1,734 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 284,735 | 286,440 | +1,705 | 0.21 | 0.18 | -0.03 | buy |
| Daiwa Securities Group Inc. | 23,475 | 25,086 | +1,611 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 139,792 | 141,342 | +1,550 | 0.44 | 0.39 | -0.05 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,440 | 14,798 | +1,358 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,026 | 52,316 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,139 | +1,139 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 12,551 | 13,666 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 13,900 | 14,958 | +1,058 | 0.12 | 0.12 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 11,275 | 12,250 | +975 | 0.10 | 0.10 | +0.00 | buy |
| Mariner, LLC | 8,186 | 9,098 | +912 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,089 | 1,982 | +893 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,073 | 16,869 | +796 | 0.01 | 0.01 | -0.00 | buy |