| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 4,975 | 1,182,749 | +1,177,774 | 0.00 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 470,108 | 1,207,923 | +737,815 | 0.17 | 0.24 | +0.07 | buy |
| Quantinno Capital Management LP | 1,281,983 | 1,871,188 | +589,205 | 0.11 | 0.11 | +0.00 | buy |
| FMR LLC | 2,140,176 | 2,499,269 | +359,093 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 9,772 | 289,125 | +279,353 | 0.00 | 0.07 | +0.06 | buy |
| Corient Private Wealth LLC | 32,769 | 283,934 | +251,165 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,327,980 | 2,569,783 | +241,803 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 717,649 | 925,710 | +208,061 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 205,661 | +205,661 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 181,900 | +181,900 | 0.00 | 0.02 | +0.02 | buy |
| Western Standard LLC | 0 | 162,000 | +162,000 | 0.00 | 3.12 | +3.12 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 132,697 | 293,840 | +161,143 | 0.11 | 0.22 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 517,910 | 677,360 | +159,450 | 0.12 | 0.14 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,803 | 280,749 | +156,946 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,006,271 | 7,150,759 | +144,488 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 128,674 | +128,674 | 0.00 | 0.27 | +0.27 | buy |
| Edgestream Partners, L.P. | 0 | 120,423 | +120,423 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 604,273 | 723,266 | +118,993 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 108,282 | +108,282 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,293,164 | 1,401,440 | +108,276 | 0.40 | 0.37 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 612,596 | 716,439 | +103,843 | 0.27 | 0.26 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,580 | 227,339 | +101,759 | 0.05 | 0.08 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 450 | 95,250 | +94,800 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 87,767 | +87,767 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 3,035,561 | 3,118,339 | +82,778 | 4.02 | 3.28 | -0.74 | buy |
| Cinctive Capital Management LP | 69,698 | 152,048 | +82,350 | 0.18 | 0.37 | +0.19 | buy |
| Gotham Asset Management, LLC | 769,238 | 844,960 | +75,722 | 0.12 | 0.09 | -0.03 | buy |
| FIL Ltd | 106,000 | 181,000 | +75,000 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,816,824 | 1,887,097 | +70,273 | 0.02 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 68,061 | +68,061 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 144,730 | 209,602 | +64,872 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,754 | 138,551 | +63,797 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.50 | +0.50 | buy |
| TORONTO DOMINION BANK | 0 | 61,369 | +61,369 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 120,330 | 179,637 | +59,307 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,899 | 287,729 | +53,830 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,679 | 92,156 | +50,477 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 50,138 | +50,138 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,339,665 | 2,389,689 | +50,024 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 339,846 | 387,780 | +47,934 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 316,272 | 363,474 | +47,202 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 618,615 | 665,168 | +46,553 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 231,418 | 276,351 | +44,933 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 44,095 | +44,095 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,600 | 85,500 | +43,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 731,148 | 772,351 | +41,203 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 41,131 | +41,131 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 36,375 | +36,375 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,214,928 | 1,246,064 | +31,136 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 485,183 | 514,862 | +29,679 | 0.04 | 0.03 | -0.01 | buy |
| FIFTH THIRD BANCORP | 686 | 30,308 | +29,622 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,733 | 78,010 | +29,277 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,938 | 192,846 | +26,908 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 170,636 | 197,504 | +26,868 | 0.02 | 0.02 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 24,700 | +24,700 | 0.00 | 0.49 | +0.49 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 23,669 | +23,669 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,412,157 | 1,435,291 | +23,134 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,368 | 831,290 | +19,922 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 86,915 | 106,796 | +19,881 | 0.30 | 0.32 | +0.02 | buy |
| Summit Trail Advisors, LLC | 57,871 | 76,892 | +19,021 | 0.04 | 0.04 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,723 | +18,723 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,999 | 94,803 | +16,804 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 16,096 | +16,096 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189,920 | 205,540 | +15,620 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 15,220 | +15,220 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 351,928 | 367,082 | +15,154 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 103,329 | 118,433 | +15,104 | 0.34 | 0.33 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 42,784 | 57,849 | +15,065 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,770 | +14,770 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,615 | 23,385 | +14,770 | 0.01 | 0.04 | +0.02 | buy |
| One Capital Management, LLC | 59,917 | 74,083 | +14,166 | 0.08 | 0.07 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,280 | 30,137 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 136,269 | 150,001 | +13,732 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 12,556 | +12,556 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 11,574 | +11,574 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 39,499 | 50,422 | +10,923 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 63,734 | 74,598 | +10,864 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5,692 | 16,420 | +10,728 | 0.00 | 0.01 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 95,898 | 105,898 | +10,000 | 0.30 | 0.27 | -0.02 | buy |
| Sterling Capital Management LLC | 16,208 | 25,979 | +9,771 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 99,233 | 108,594 | +9,361 | 0.02 | 0.01 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,668 | 26,007 | +9,339 | 0.03 | 0.08 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 0 | 9,062 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,981 | +8,981 | 0.00 | 0.02 | +0.02 | buy |
| Future Fund LLC | 110,006 | 118,608 | +8,602 | 1.54 | 1.53 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 8,516 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,045 | 54,697 | +7,652 | 0.04 | 0.04 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 14,401 | 21,777 | +7,376 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,600 | 24,900 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,209 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 10,401 | 17,382 | +6,981 | 0.12 | 0.08 | -0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 1,427 | 8,092 | +6,665 | 0.03 | 0.09 | +0.06 | buy |
| Gateway Wealth Partners, LLC | 0 | 6,605 | +6,605 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 98,839 | 105,255 | +6,416 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,547 | 74,940 | +6,393 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 6,386 | +6,386 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,493 | 173,711 | +6,218 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 179,255 | 185,249 | +5,994 | 0.06 | 0.05 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,422 | 26,338 | +5,916 | 0.00 | 0.00 | +0.00 | buy |