| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 415,612 | 972,474 | +556,862 | 0.07 | 0.16 | +0.08 | buy |
| Boston Partners | 0 | 280,684 | +280,684 | 0.00 | 0.12 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 170,358 | +170,358 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 71,768 | 237,927 | +166,159 | 0.31 | 1.23 | +0.93 | buy |
| NORGES BANK | 0 | 163,404 | +163,404 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 27,062 | 132,350 | +105,288 | 0.01 | 0.04 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127,393 | 219,988 | +92,595 | 0.16 | 0.28 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 74,460 | +74,460 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 48,693 | 93,085 | +44,392 | 0.06 | 0.10 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 36,849 | +36,849 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,959 | 91,254 | +34,295 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 4,284 | 31,405 | +27,121 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,340 | 39,080 | +26,740 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 31,007 | 52,849 | +21,842 | 0.01 | 0.02 | +0.01 | buy |
| Eversept Partners, LP | 31,057 | 52,523 | +21,466 | 0.77 | 1.33 | +0.56 | buy |
| Mariner, LLC | 27,661 | 47,510 | +19,849 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,001 | 40,056 | +19,055 | 0.02 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 9,822 | 28,125 | +18,303 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 35,555 | 53,856 | +18,301 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 8,152 | 25,772 | +17,620 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 250,123 | 267,290 | +17,167 | 0.57 | 0.71 | +0.14 | buy |
| IEQ CAPITAL, LLC | 2,400 | 19,500 | +17,100 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 25,313 | 41,048 | +15,735 | 0.08 | 0.09 | +0.02 | buy |
| Bridgewater Associates, LP | 5,062 | 20,399 | +15,337 | 0.01 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 56,849 | 70,761 | +13,912 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,469 | 166,149 | +13,680 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,700 | 12,710 | +11,010 | 0.01 | 0.07 | +0.06 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 26,873 | 37,099 | +10,226 | 1.69 | 2.38 | +0.69 | buy |
| Holocene Advisors, LP | 0 | 8,101 | +8,101 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,851 | 11,499 | +7,648 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,473 | 18,574 | +7,101 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 6,603 | 11,300 | +4,697 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 304 | 4,981 | +4,677 | 0.00 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,290 | 18,699 | +4,409 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,486 | 14,273 | +3,787 | 0.00 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 3,534 | +3,534 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 3,382 | 6,514 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 61,121 | 64,080 | +2,959 | 0.19 | 0.22 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 411,046 | 413,942 | +2,896 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 1,359 | 4,225 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 3,139 | 5,417 | +2,278 | 0.01 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 901 | 3,115 | +2,214 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,254 | 5,391 | +2,137 | 0.01 | 0.04 | +0.02 | buy |
| NewEdge Advisors, LLC | 49 | 2,091 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 1,994 | +1,994 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 1,124 | 3,106 | +1,982 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 640 | 2,606 | +1,966 | 0.01 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 1,932 | +1,932 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,456 | 5,201 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,805 | 13,435 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 601 | 2,142 | +1,541 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 1,496 | +1,496 | 0.00 | 0.02 | +0.02 | buy |
| LRT Capital Management, LLC | 5,887 | 7,332 | +1,445 | 2.07 | 2.22 | +0.14 | buy |
| Vise Technologies, Inc. | 0 | 1,386 | +1,386 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,357 | 3,680 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,120 | 3,440 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 340 | 1,636 | +1,296 | 0.00 | 0.02 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 1,273 | 2,521 | +1,248 | 0.11 | 0.26 | +0.15 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 701 | 1,903 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 1,173 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 598 | 1,691 | +1,093 | 0.00 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 39,799 | 40,795 | +996 | 0.07 | 0.09 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 790 | 1,774 | +984 | 0.01 | 0.02 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 983 | +983 | 0.00 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 972 | +972 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 967 | +967 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 434 | 1,390 | +956 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 3,917 | 4,726 | +809 | 0.62 | 0.81 | +0.19 | buy |
| Diversified Trust Co | 992 | 1,741 | +749 | 0.01 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 729 | +729 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 689 | +689 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,389 | 8,062 | +673 | 0.00 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 653 | +653 | 0.00 | 0.09 | +0.09 | buy |
| Crawford Fund Management, LLC | 21,325 | 21,975 | +650 | 2.63 | 3.14 | +0.51 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,215 | 1,853 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,430 | 3,056 | +626 | 0.22 | 0.31 | +0.09 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 613 | +613 | 0.00 | 0.02 | +0.02 | buy |
| Caerus Investment Advisors, LLC | 0 | 601 | +601 | 0.00 | 0.09 | +0.09 | buy |
| Inspire Advisors, LLC | 0 | 598 | +598 | 0.00 | 0.02 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 0 | 597 | +597 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 597 | 1,158 | +561 | 0.01 | 0.03 | +0.01 | buy |
| HighPoint Advisor Group LLC | 0 | 553 | +553 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 535 | +535 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 501 | 1,010 | +509 | 0.00 | 0.01 | +0.01 | buy |
| SNS Financial Group, LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 0 | 490 | +490 | 0.00 | 0.06 | +0.06 | buy |
| Claret Asset Management Corp | 0 | 490 | +490 | 0.00 | 0.02 | +0.02 | buy |
| Parcion Private Wealth LLC | 0 | 479 | +479 | 0.00 | 0.01 | +0.01 | buy |
| Soltis Investment Advisors LLC | 0 | 471 | +471 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 470 | +470 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 465 | +465 | 0.00 | 0.02 | +0.02 | buy |