| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 27,800 | 325,917 | +298,117 | 0.00 | 0.05 | +0.04 | buy |
| 325 CAPITAL LLC | 0 | 193,401 | +193,401 | 0.00 | 4.60 | +4.60 | buy |
| Edgestream Partners, L.P. | 0 | 133,912 | +133,912 | 0.00 | 0.26 | +0.26 | buy |
| Pacer Advisors, Inc. | 0 | 132,926 | +132,926 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 53,839 | 151,224 | +97,385 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 501,819 | 599,101 | +97,282 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 9,457 | 82,445 | +72,988 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,990 | 83,419 | +67,429 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,391 | 72,486 | +64,095 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 102,293 | 166,275 | +63,982 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 213,254 | 276,016 | +62,762 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 927,749 | 983,638 | +55,889 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,180 | 64,800 | +50,620 | 0.00 | 0.01 | +0.01 | buy |
| Irenic Capital Management LP | 593,461 | 644,057 | +50,596 | 6.65 | 5.73 | -0.91 | buy |
| Invesco Ltd. | 81,106 | 125,937 | +44,831 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 212 | 40,579 | +40,367 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 35,588 | +35,588 | 0.00 | 0.37 | +0.37 | buy |
| Qube Research & Technologies Ltd | 91,997 | 126,936 | +34,939 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,973 | 82,612 | +28,639 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,603 | 430,667 | +28,064 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,187 | 51,790 | +24,603 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 17,859 | +17,859 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,932 | 49,135 | +17,203 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,503 | 106,089 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,406 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,080 | 52,153 | +13,073 | 0.06 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 18,712 | 30,827 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 724,939 | 736,081 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,421 | 19,542 | +11,121 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,831 | 30,543 | +10,712 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,248 | 12,917 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,586 | 89,461 | +8,875 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,498 | 26,949 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,036 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,419 | 24,981 | +5,562 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 84,706 | 90,181 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,548 | 44,807 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,774 | 38,009 | +5,235 | 0.02 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 163 | 5,184 | +5,021 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 5,000 | 9,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,809 | +3,809 | 0.00 | 0.06 | +0.06 | buy |
| Abel Hall, LLC | 0 | 3,698 | +3,698 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 3,034 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,634 | 31,464 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 28 | 2,640 | +2,612 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 36,265 | 38,572 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,047 | 6,000 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,889 | +1,889 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,770 | 5,633 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,527 | 43,377 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 8,363 | 10,062 | +1,699 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,915 | 95,468 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,800 | 9,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,630 | 5,125 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,883 | 9,003 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,486 | 19,242 | +756 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,834 | 279,573 | +739 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 58 | 755 | +697 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,112 | 5,652 | +540 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,954 | 22,426 | +472 | 0.02 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,700 | 3,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 11,400 | 11,800 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 14,974 | 15,238 | +264 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,487 | 1,719 | +232 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,343 | 4,521 | +178 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,862 | 2,984 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 420 | 529 | +109 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,772 | 21,845 | +73 | 0.01 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 260 | 329 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230 | 281 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 48 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 36 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 18 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 42 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,123 | 2,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital International Sarl | 186,262 | 186,262 | 0 | 0.18 | 0.20 | +0.02 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,171 | 33,171 | 0 | 0.07 | 0.08 | +0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 11,670 | 11,670 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 368,173 | 368,173 | 0 | 2.21 | 2.32 | +0.11 | hold |
| JANUS HENDERSON GROUP PLC | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fidelity National Financial, Inc. | 102,826 | 102,826 | 0 | 0.15 | 0.21 | +0.06 | hold |
| Capital World Investors | 11,578,841 | 11,578,841 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Ancora Advisors LLC | 31,326 | 31,326 | 0 | 0.04 | 0.04 | +0.01 | hold |
| SIGNATUREFD, LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 5,885 | 5,885 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital International Investors | 23,254 | 23,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 28,700 | 28,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NYL Investors LLC | 19,901 | 19,901 | 0 | 0.37 | 0.46 | +0.09 | hold |
| Sunbelt Securities, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | hold |