| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 1,489,156 | 1,765,148 | +275,992 | 1.99 | 2.54 | +0.55 | buy |
| MACQUARIE GROUP LTD | 909,118 | 1,047,012 | +137,894 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 7,068 | 112,310 | +105,242 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 94,047 | +94,047 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 92,500 | +92,500 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 134,319 | 222,372 | +88,053 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 392,671 | 480,303 | +87,632 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,505 | 80,533 | +75,028 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 1,191,895 | 1,265,837 | +73,942 | 2.30 | 2.39 | +0.09 | buy |
| BARCLAYS PLC | 35,922 | 105,134 | +69,212 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,008 | 72,089 | +67,081 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 51,349 | 111,010 | +59,661 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,595 | 92,967 | +55,372 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 47,035 | 102,063 | +55,028 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 692 | 51,042 | +50,350 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,175 | 83,306 | +43,131 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 64,903 | 105,575 | +40,672 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 293,817 | 333,954 | +40,137 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,985 | 53,403 | +37,418 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 942,704 | 977,810 | +35,106 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 24,523 | +24,523 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,239 | 32,618 | +24,379 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,783 | 112,201 | +23,418 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,873 | 92,690 | +22,817 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 22,304 | +22,304 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,234,624 | 2,256,637 | +22,013 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 8,218 | 29,689 | +21,471 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,891 | 52,268 | +20,377 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,430,833 | 1,450,755 | +19,922 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 661,534 | 680,496 | +18,962 | 0.05 | 0.05 | +0.00 | buy |
| Summit Global Investments | 0 | 18,290 | +18,290 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 985,566 | 1,002,876 | +17,310 | 0.02 | 0.02 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 117,346 | 134,573 | +17,227 | 1.61 | 1.81 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 9,599 | 26,535 | +16,936 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 14,771 | +14,771 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 111,526 | 125,914 | +14,388 | 0.20 | 0.22 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,301 | +13,301 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,228 | 18,082 | +12,854 | 0.02 | 0.08 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 12,804 | +12,804 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 11,234 | 23,787 | +12,553 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,974 | 20,679 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,413 | 9,877 | +8,464 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 0 | 8,121 | +8,121 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,731 | 267,589 | +7,858 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,853 | 17,294 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 6,418 | +6,418 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,895 | 14,180 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,201 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 648,871 | 654,930 | +6,059 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,109 | 10,849 | +5,740 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 5,058 | +5,058 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 4,968 | 9,847 | +4,879 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,154 | 19,765 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,317 | +4,317 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 716,007 | 720,314 | +4,307 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,592 | 27,689 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,743 | 13,642 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,843 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 125,709 | 129,464 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,735 | +3,735 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 7,229 | 10,779 | +3,550 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 3,118 | +3,118 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 2,945 | +2,945 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 2,938 | +2,938 | 0.00 | 0.12 | +0.12 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,854 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,739 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 2,700 | +2,400 | 0.01 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 9,822 | 12,070 | +2,248 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,325 | 23,525 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,177 | 27,243 | +2,066 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 3,663 | 5,586 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 23,987 | 25,687 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,699 | 33,335 | +1,636 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,066 | 5,582 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,054 | 3,456 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,061 | 15,364 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,734 | 58,988 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,706 | 9,817 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,937 | 2,852 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,848 | 3,759 | +911 | 0.04 | 0.06 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 1,715 | 2,611 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 3,151 | 3,999 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,888 | 4,569 | +681 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,093 | 5,750 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,347 | 5,916 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,400 | 17,900 | +500 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 34,675 | 35,168 | +493 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,491 | 6,961 | +470 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 16,043 | 16,510 | +467 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 7,261 | 7,635 | +374 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,466 | 1,839 | +373 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,279 | 11,644 | +365 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 1,171,769 | 1,172,126 | +357 | 1.18 | 1.13 | -0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,117 | 4,424 | +307 | 0.00 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,400 | 2,650 | +250 | 0.03 | 0.04 | +0.00 | buy |
| Blue Trust, Inc. | 574 | 789 | +215 | 0.00 | 0.00 | +0.00 | buy |