| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 264,026 | 3,770,505 | +3,506,479 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,602 | 2,454,187 | +2,452,585 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,019,595 | 1,910,065 | +890,470 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,619,256 | 6,256,539 | +637,283 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,288,158 | 2,772,217 | +484,059 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 121,007 | 451,845 | +330,838 | 0.15 | 0.37 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 4,264,958 | 4,526,267 | +261,309 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 793,254 | 1,049,801 | +256,547 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,875,186 | 5,109,489 | +234,303 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 195,498 | 419,152 | +223,654 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,354,464 | 6,569,379 | +214,915 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,758,149 | 1,972,279 | +214,130 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,488,618 | 1,651,221 | +162,603 | 0.12 | 0.17 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,477 | 325,180 | +148,703 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,993 | 136,182 | +113,189 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 93,211 | +93,211 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 92,000 | +92,000 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 479,236 | 570,161 | +90,925 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,071 | 101,867 | +85,796 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,976 | 171,659 | +85,683 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 82,739 | +82,739 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 834,064 | 913,138 | +79,074 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 852,845 | 926,469 | +73,624 | 0.16 | 0.23 | +0.07 | buy |
| Empowered Funds, LLC | 471,545 | 545,169 | +73,624 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 70,042 | +70,042 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 160,299 | 221,867 | +61,568 | 0.49 | 0.40 | -0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 59,397 | +59,397 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 50,944 | 103,148 | +52,204 | 0.05 | 0.12 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,776 | 121,909 | +46,133 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 42,803 | +42,803 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 206,945 | 247,855 | +40,910 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 211,938 | 249,988 | +38,050 | 0.25 | 0.27 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 35,677 | +35,677 | 0.00 | 0.02 | +0.02 | buy |
| Indiana Trust & Investment Management Co | 0 | 33,566 | +33,566 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 561,376 | 594,376 | +33,000 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,091 | +31,091 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,600 | 96,600 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,867 | +27,867 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 25,574 | +25,574 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,250 | 28,338 | +25,088 | 0.00 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 307,009 | 329,255 | +22,246 | 0.40 | 0.51 | +0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,343 | +16,343 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,262 | 82,064 | +15,802 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 93,491 | 108,354 | +14,863 | 0.02 | 0.03 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 13,547 | +13,547 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 32,352 | 45,542 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 273,698 | 286,472 | +12,774 | 0.92 | 1.03 | +0.11 | buy |
| Meros Investment Management, LP | 781,523 | 794,060 | +12,537 | 3.23 | 4.02 | +0.79 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 12,494 | +12,494 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,222 | +12,222 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 70,497 | 82,705 | +12,208 | 0.08 | 0.12 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 12,129 | +12,129 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,546 | +11,546 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,255 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,310 | 52,843 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 93,500 | 103,700 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,592 | 106,176 | +9,584 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,889 | 25,400 | +9,511 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 99,081 | 106,289 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,614 | 31,774 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,195 | 32,909 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,657 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 178,642 | 183,854 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 23,530 | 28,578 | +5,048 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 130,067 | 134,585 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,902 | 34,899 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,877 | 22,220 | +3,343 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,143 | +3,143 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 192,286 | 194,626 | +2,340 | 0.04 | 0.04 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 282 | 1,999 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,708 | 4,204 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,183 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,171 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 46,292 | 47,445 | +1,153 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,912 | 3,008 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,931 | 15,811 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,438 | 13,038 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 59,548 | 60,032 | +484 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 35,591 | 35,935 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 22,346 | 22,685 | +339 | 0.08 | 0.09 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 422 | 713 | +291 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,502 | 2,747 | +245 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,149 | 7,317 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 288 | 449 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,718 | 3,862 | +144 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,986 | 55,123 | +137 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53,805 | 53,911 | +106 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 63 | 133 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 24,728 | 24,783 | +55 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,972 | 1,979 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 52 | 55 | +3 | 0.00 | 0.00 | +0.00 | buy |