| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 186,200 | 1,981,817 | +1,795,617 | 0.00 | 0.06 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 2,614,918 | 3,945,196 | +1,330,278 | 0.06 | 0.14 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,125 | 1,214,928 | +1,113,803 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 866,414 | 1,884,361 | +1,017,947 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 1,011,236 | +1,011,236 | 0.00 | 0.27 | +0.27 | buy |
| SG Americas Securities, LLC | 4,490 | 747,747 | +743,257 | 0.00 | 0.04 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 385,661 | +385,661 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 868,485 | 1,252,256 | +383,771 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,661,920 | 3,035,561 | +373,641 | 2.87 | 4.02 | +1.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,981,953 | 2,327,980 | +346,027 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 1,439,522 | 1,646,768 | +207,246 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 72,518 | 272,188 | +199,670 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 16,437 | 215,892 | +199,455 | 0.01 | 0.22 | +0.21 | buy |
| LOOMIS SAYLES & CO L P | 1,229,765 | 1,409,040 | +179,275 | 0.05 | 0.08 | +0.03 | buy |
| Point72 Asset Management, L.P. | 22,581 | 189,489 | +166,908 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 553,115 | 717,649 | +164,534 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 155,811 | +155,811 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 154,163 | +154,163 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 86,256 | 227,690 | +141,434 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 10,510 | 131,860 | +121,350 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,153 | 142,443 | +116,290 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 28,721 | 144,730 | +116,009 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 662,387 | 769,238 | +106,851 | 0.10 | 0.12 | +0.03 | buy |
| FIL Ltd | 0 | 106,000 | +106,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 98,445 | +98,445 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,816 | 118,122 | +92,306 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 230,186 | 316,272 | +86,086 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,592 | 123,803 | +84,211 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 75,900 | +75,900 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,376 | 233,899 | +75,523 | 0.02 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 69,698 | +69,698 | 0.00 | 0.18 | +0.18 | buy |
| Bridgewater Associates, LP | 0 | 69,305 | +69,305 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,814 | 170,636 | +62,822 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,233,690 | 1,293,164 | +59,474 | 0.27 | 0.40 | +0.13 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 82,550 | 140,550 | +58,000 | 0.09 | 0.22 | +0.13 | buy |
| XTX Topco Ltd | 0 | 56,156 | +56,156 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 269,980 | 323,627 | +53,647 | 0.20 | 0.30 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 53,461 | +53,461 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 65,840 | 109,725 | +43,885 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 42,784 | +42,784 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 310,641 | 351,928 | +41,287 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 39,499 | +39,499 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 39,300 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,175 | 176,443 | +39,268 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 7,919 | 43,015 | +35,096 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,166 | 48,733 | +33,567 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 30,000 | +30,000 | 0.00 | 0.17 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,156 | +29,156 | 0.00 | 0.09 | +0.09 | buy |
| SummitTX Capital, L.P. | 0 | 25,538 | +25,538 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 24,999 | +24,999 | 0.00 | 0.12 | +0.12 | buy |
| Oak Thistle LLC | 0 | 23,780 | +23,780 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 15,581 | 37,672 | +22,091 | 0.01 | 0.05 | +0.04 | buy |
| STRS OHIO | 77,073 | 98,839 | +21,766 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 157,688 | 179,255 | +21,567 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 101,217 | 120,330 | +19,113 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 19,964 | 38,876 | +18,912 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,262 | 48,997 | +18,735 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 47,232 | 65,672 | +18,440 | 0.07 | 0.13 | +0.06 | buy |
| PRINCIPAL SECURITIES, INC. | 4,211 | 19,533 | +15,322 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 45,251 | 59,917 | +14,666 | 0.05 | 0.08 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 8,081 | 21,381 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 505,411 | 517,910 | +12,499 | 0.09 | 0.12 | +0.03 | buy |
| Employees Retirement System of Texas | 20,412 | 32,692 | +12,280 | 0.01 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 37,303 | 49,010 | +11,707 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,679 | +11,679 | 0.00 | 0.03 | +0.03 | buy |
| HOMESTEAD ADVISERS CORP | 69,700 | 81,200 | +11,500 | 0.06 | 0.09 | +0.04 | buy |
| Sterling Capital Management LLC | 5,101 | 16,208 | +11,107 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 125,187 | 136,269 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,900 | 14,700 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,079 | 41,679 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 34,366 | 44,861 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 93,221 | 103,329 | +10,108 | 0.25 | 0.34 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,836 | 35,486 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 9,484 | +9,484 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,798 | 165,938 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,035 | +9,035 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 8,810 | +8,810 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 8,615 | +8,615 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 8,167 | +8,167 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 7,553 | +7,553 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 0 | 7,539 | +7,539 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 334,500 | 341,000 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 6,142 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,416 | 63,555 | +6,139 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,126 | +6,126 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 6,009 | +6,009 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 9,722 | 15,692 | +5,970 | 0.04 | 0.08 | +0.04 | buy |
| Numerai GP LLC | 0 | 5,665 | +5,665 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 5,645 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| ENZI WEALTH | 0 | 5,538 | +5,538 | 0.00 | 0.10 | +0.10 | buy |
| Farther Finance Advisors, LLC | 178 | 5,692 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 0 | 5,380 | +5,380 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 5,278 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,078 | +5,078 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 5,009 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 0 | 5,000 | +5,000 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 58,735 | 63,734 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,975 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,967 | +4,967 | 0.00 | 0.00 | +0.00 | buy |