| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 0 | 1,458,781 | +1,458,781 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,293,552 | +1,293,552 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,291,460 | +1,291,460 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 11,689,670 | 12,495,110 | +805,440 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,187,532 | 1,835,958 | +648,426 | 0.11 | 0.10 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 565,636 | +565,636 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 1,387,181 | 1,951,986 | +564,805 | 0.94 | 1.51 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 762,244 | 1,273,471 | +511,227 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,296,098 | 4,770,126 | +474,028 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 685,851 | 1,122,858 | +437,007 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 523,000 | 880,500 | +357,500 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 503,251 | 849,220 | +345,969 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,346,084 | 1,691,141 | +345,057 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 167,572 | 481,584 | +314,012 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 290,000 | +290,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 370,079 | 621,124 | +251,045 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,685,471 | 3,918,419 | +232,948 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 249,667 | 450,840 | +201,173 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 135,271 | +135,271 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,825 | 141,980 | +119,155 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 608,351 | 713,869 | +105,518 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 371,226 | 473,059 | +101,833 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 136,495 | 237,669 | +101,174 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 179,354 | 279,101 | +99,747 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 413,492 | 512,701 | +99,209 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 29,053 | 123,309 | +94,256 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 93,552 | +93,552 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 242,802 | 335,047 | +92,245 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 86,666 | +86,666 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 543,987 | 612,729 | +68,742 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,748 | +59,748 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,033 | +54,033 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 89,008 | 139,238 | +50,230 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 150,609 | 200,657 | +50,048 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,942 | 139,773 | +44,831 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 593,615 | 637,844 | +44,229 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 42,665 | +42,665 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,364 | 744,812 | +41,448 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 128,323 | 167,557 | +39,234 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 17,500 | 55,950 | +38,450 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 34,732 | +34,732 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 33,533 | +33,533 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 32,257 | +32,257 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 31,849 | +31,849 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,706 | 32,617 | +30,911 | 0.01 | 0.08 | +0.07 | buy |
| FMR LLC | 17,099 | 47,675 | +30,576 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 25,572 | +25,572 | 0.00 | 0.11 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,587 | 39,896 | +25,309 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,460 | +24,460 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 24,216 | +24,216 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 20,992 | 43,745 | +22,753 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 51,231 | 73,498 | +22,267 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,053 | +21,053 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 20,114 | +20,114 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,620 | +19,620 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 19,592 | +19,592 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 61,640 | 80,732 | +19,092 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,784 | 19,414 | +17,630 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,694 | 31,388 | +15,694 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 41,993 | 56,099 | +14,106 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,565 | 66,465 | +13,900 | 0.00 | 0.00 | -0.00 | buy |
| LifePlan Investment Advisors, Inc. | 0 | 13,492 | +13,492 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 13,407 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,977 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,430 | 15,362 | +12,932 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,344 | 40,182 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 89,498 | 101,201 | +11,703 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,552 | +11,552 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,108 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 229,589 | 240,508 | +10,919 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,908 | 86,798 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,277 | 13,948 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 0 | 10,626 | +10,626 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 46,749 | 57,285 | +10,536 | 0.09 | 0.07 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 34,381 | 44,868 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 257,933 | 268,401 | +10,468 | 0.01 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,181 | +10,181 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,976 | 13,983 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,876 | 75,149 | +7,273 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 32,394 | 37,694 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,113 | 5,432 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,556 | 40,384 | +3,828 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 390 | 3,949 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 112 | 3,543 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 33,574 | 36,951 | +3,377 | 0.03 | 0.02 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 570 | 3,164 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,772 | 13,676 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,393 | 13,063 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,832 | 14,501 | +1,669 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,667 | 3,189 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 939 | 2,308 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,419 | 2,732 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 80 | 1,389 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,992 | 18,923 | +931 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 342 | 1,146 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 15,365 | 16,125 | +760 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 1,011 | 1,733 | +722 | 0.00 | 0.00 | +0.00 | buy |