| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,136,443 | 1,860,274 | +723,831 | 0.04 | 0.09 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 210,315 | 863,459 | +653,144 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 1,372,906 | 2,016,427 | +643,521 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 292,528 | 686,936 | +394,408 | 0.03 | 0.08 | +0.06 | buy |
| Pacer Advisors, Inc. | 0 | 252,064 | +252,064 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 249,829 | +249,829 | 0.00 | 0.60 | +0.60 | buy |
| Nuveen, LLC | 146,992 | 381,863 | +234,871 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 69,159 | 263,124 | +193,965 | 0.04 | 0.18 | +0.14 | buy |
| Invesco Ltd. | 963,732 | 1,153,490 | +189,758 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 168,784 | +168,784 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 99,105 | 252,064 | +152,959 | 0.02 | 0.06 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 148,910 | +148,910 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 421,206 | 564,955 | +143,749 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 775,286 | 897,699 | +122,413 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 115,276 | +115,276 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 376,164 | 490,682 | +114,518 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 193,606 | 298,072 | +104,466 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 7,763,531 | 7,861,544 | +98,013 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 357,150 | 450,494 | +93,344 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 14,170 | 102,269 | +88,099 | 0.01 | 0.11 | +0.09 | buy |
| Verition Fund Management LLC | 4,562 | 90,000 | +85,438 | 0.00 | 0.06 | +0.06 | buy |
| FIFTH THIRD BANCORP | 1,444 | 82,826 | +81,382 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 277,651 | 354,655 | +77,004 | 0.08 | 0.13 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 422,821 | 492,525 | +69,704 | 0.27 | 0.36 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,398 | +68,398 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 0 | 67,577 | +67,577 | 0.00 | 0.71 | +0.71 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 58,225 | +58,225 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,015 | 733,675 | +55,660 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 491 | 55,241 | +54,750 | 0.00 | 0.08 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 0 | 51,311 | +51,311 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 199,079 | 239,253 | +40,174 | 0.00 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 308,306 | 348,206 | +39,900 | 2.67 | 3.36 | +0.69 | buy |
| Bridgewater Associates, LP | 49,557 | 88,855 | +39,298 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,134 | 237,820 | +37,686 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,239 | 63,635 | +28,396 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 54,423 | 82,695 | +28,272 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 27,283 | +27,283 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,452 | 60,177 | +25,725 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,023,240 | 2,046,216 | +22,976 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,162 | 90,597 | +22,435 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 551,758 | 572,985 | +21,227 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,137 | +21,137 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 67,074 | 88,085 | +21,011 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,433 | 33,243 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 17,758 | +17,758 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 16,444 | 33,683 | +17,239 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 41,876 | 58,636 | +16,760 | 0.25 | 0.42 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,502 | +16,502 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 953,799 | 969,249 | +15,450 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,042 | +14,042 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 13,930 | +13,930 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 13,879 | +13,879 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 13,192 | +13,192 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 94,900 | 107,700 | +12,800 | 0.16 | 0.21 | +0.05 | buy |
| Centiva Capital, LP | 0 | 12,132 | +12,132 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 92,138 | 103,993 | +11,855 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 11,722 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 11,677 | +11,677 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 14,237 | 25,845 | +11,608 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,714 | 61,099 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,214,831 | 1,225,371 | +10,540 | 0.04 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,152 | +10,152 | 0.00 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 26,400 | 36,300 | +9,900 | 0.04 | 0.07 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 9,041 | +9,041 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,259 | 229,090 | +8,831 | 0.28 | 0.34 | +0.06 | buy |
| Cetera Investment Advisers | 22,655 | 31,157 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,266 | 70,156 | +7,890 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,171 | 20,642 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,598 | 17,527 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,905 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,261,859 | 1,268,336 | +6,477 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 5,942 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,509 | 7,363 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 177,190 | 182,974 | +5,784 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,709 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,900 | 69,500 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 12,428 | 17,966 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,438 | +5,438 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,983 | 136,369 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,329 | +5,329 | 0.00 | 0.10 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 25,902 | 31,209 | +5,307 | 0.02 | 0.04 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,838 | +4,838 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,301 | 7,934 | +4,633 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 4,453 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 9,776 | 13,905 | +4,129 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 29,888 | 34,015 | +4,127 | 0.06 | 0.07 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,607 | 7,714 | +4,107 | 0.01 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 20,277 | 24,357 | +4,080 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,522 | 12,257 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,637 | +3,637 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,625 | +3,625 | 0.00 | 0.08 | +0.08 | buy |
| Endowment Wealth Management, Inc. | 0 | 3,429 | +3,429 | 0.00 | 0.11 | +0.11 | buy |
| CHOREO, LLC | 0 | 3,229 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 4,314 | 7,505 | +3,191 | 0.01 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 3,068 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,039 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Management, LLC | 0 | 2,996 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 2,915 | +2,915 | 0.00 | 0.05 | +0.05 | buy |