| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,222,340 | +1,222,340 | 0.00 | 0.45 | +0.45 | buy |
| PRUDENTIAL FINANCIAL INC | 39,362 | 266,698 | +227,336 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 10,450 | 218,821 | +208,371 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 779,470 | 940,470 | +161,000 | 0.39 | 0.44 | +0.05 | buy |
| STATE STREET CORP | 1,952,285 | 2,083,304 | +131,019 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,892 | 91,072 | +80,180 | 0.02 | 0.15 | +0.12 | buy |
| CSM Advisors, LLC | 0 | 79,097 | +79,097 | 0.00 | 0.09 | +0.09 | buy |
| Regency Capital Management Inc.\DE | 0 | 74,078 | +74,078 | 0.00 | 1.54 | +1.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,514 | +68,514 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,568 | 83,707 | +64,139 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 275,783 | 335,858 | +60,075 | 0.20 | 0.23 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 48,368 | +48,368 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,729 | 212,472 | +47,743 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 171,685 | 207,583 | +35,898 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,796 | 44,102 | +34,306 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 425,970 | 458,240 | +32,270 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 41,758 | 73,864 | +32,106 | 0.17 | 0.25 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 205,667 | 235,628 | +29,961 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 28,550 | +28,550 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,755,844 | 4,783,042 | +27,198 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 57,474 | 84,612 | +27,138 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 223,223 | 247,142 | +23,919 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,000 | 43,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,605 | 125,863 | +19,258 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,654 | 26,659 | +18,005 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,676 | +17,676 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,282 | +16,282 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 15,020 | +15,020 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 345,355 | 359,085 | +13,730 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 6,896 | 20,430 | +13,534 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 13,358 | +13,358 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,858 | 13,444 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,956 | 35,287 | +11,331 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,608 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,050 | 15,489 | +10,439 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,439 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,290 | 137,384 | +10,094 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,923 | +9,923 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,518 | +9,518 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 26,102 | 35,388 | +9,286 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 0 | 8,916 | +8,916 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,823 | +8,823 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 8,665 | +8,665 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,592 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 8,363 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 8,332 | +8,332 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 8,119 | +8,119 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 124,901 | 132,474 | +7,573 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,192 | +7,192 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 7,041 | +7,041 | 0.00 | 0.06 | +0.06 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,213 | +6,213 | 0.00 | 0.08 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 260,284 | 266,446 | +6,162 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,547 | 12,703 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 6,413 | 12,565 | +6,152 | 0.16 | 0.28 | +0.12 | buy |
| Entropy Technologies, LP | 0 | 5,909 | +5,909 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,415 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,747 | 12,093 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 951,520 | 956,771 | +5,251 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 105,235 | 110,355 | +5,120 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,728 | 22,496 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,431 | 40,101 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4,223 | +4,223 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,982 | 30,062 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,498 | 66,434 | +3,936 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,541 | 9,191 | +3,650 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 685 | 4,269 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,694 | 45,247 | +3,553 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,544 | 42,081 | +3,537 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,900 | 5,300 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 368,660 | 371,429 | +2,769 | 0.09 | 0.09 | +0.00 | buy |
| CHOREO, LLC | 10,236 | 12,975 | +2,739 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,245 | 29,797 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,900 | 7,400 | +2,500 | 0.04 | 0.06 | +0.02 | buy |
| Maryland State Retirement & Pension System | 45,742 | 48,034 | +2,292 | 0.05 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,094 | 50,361 | +2,267 | 0.04 | 0.04 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 49,435 | 51,559 | +2,124 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,383 | 23,372 | +1,989 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 725,617 | 727,560 | +1,943 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 22,237 | 24,006 | +1,769 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,489 | 10,236 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,835 | 21,573 | +1,738 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 5,232 | 6,958 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 4,859 | 6,529 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,300 | 16,900 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,417 | 20,997 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 56,303 | 57,803 | +1,500 | 0.08 | 0.08 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,830 | 9,290 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,577 | 7,013 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,018 | 6,446 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,316 | 77,631 | +1,315 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 155 | 1,464 | +1,309 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 25,692 | 26,989 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,923 | 51,126 | +1,203 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,558 | 13,758 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 99,409 | 100,609 | +1,200 | 0.81 | 0.73 | -0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,107 | 2,274 | +1,167 | 0.00 | 0.00 | +0.00 | buy |