| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 483,500 | 1,492,928 | +1,009,428 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,165,246 | 6,334,177 | +168,931 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,997,932 | 2,147,257 | +149,325 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 137,353 | +137,353 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 115,293 | +115,293 | 0.00 | 0.05 | +0.05 | buy |
| CSM Advisors, LLC | 0 | 115,287 | +115,287 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 607,633 | 721,029 | +113,396 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,789 | 130,617 | +110,828 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,290,820 | 1,391,236 | +100,416 | 0.10 | 0.09 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,338,905 | 1,434,642 | +95,737 | 0.03 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,386,845 | 1,476,585 | +89,740 | 0.35 | 0.34 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,582 | 69,405 | +62,823 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,418 | +58,418 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,021 | 159,252 | +47,231 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 47,140 | +47,140 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,507 | 53,090 | +41,583 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 536,492 | 575,339 | +38,847 | 0.53 | 0.48 | -0.05 | buy |
| MARSHALL WACE, LLP | 80,753 | 116,772 | +36,019 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 31,792 | +31,792 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,247 | 38,443 | +30,196 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,474 | 50,370 | +25,896 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,956 | 31,648 | +23,692 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,323 | +21,323 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 248,336 | 269,637 | +21,301 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 21,285 | +21,285 | 0.00 | 0.43 | +0.43 | buy |
| Creative Planning | 0 | 19,971 | +19,971 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 14,545 | 32,576 | +18,031 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 13,445 | +13,445 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,016,917 | 1,029,549 | +12,632 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 11,288 | +11,288 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,784 | +10,784 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 10,352 | +10,352 | 0.00 | 0.12 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 19,217 | 29,427 | +10,210 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 77,366 | 85,936 | +8,570 | 0.44 | 0.42 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 8,192 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 7,752 | +7,752 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 20,242 | 27,442 | +7,200 | 0.13 | 0.17 | +0.04 | buy |
| Brooklyn Investment Group | 1,931 | 8,933 | +7,002 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 32,497 | 38,886 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,931 | 230,839 | +5,908 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,439 | 23,987 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,795 | 160,572 | +4,777 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 287,953 | 292,152 | +4,199 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,592 | 16,656 | +4,064 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,301 | 14,160 | +3,859 | 0.02 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,478 | 110,256 | +3,778 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 27,490 | 31,252 | +3,762 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 182,668 | 185,779 | +3,111 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 11,243 | 14,051 | +2,808 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 10,466 | 13,260 | +2,794 | 0.04 | 0.04 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 131,500 | 134,000 | +2,500 | 0.05 | 0.04 | -0.00 | buy |
| MAI Capital Management | 91 | 2,385 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,225 | 11,476 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 105,932 | 108,131 | +2,199 | 0.57 | 0.48 | -0.09 | buy |
| Cardinal Capital Management | 45,936 | 47,997 | +2,061 | 0.25 | 0.23 | -0.02 | buy |
| Sterling Capital Management LLC | 1,118 | 2,874 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,259 | 7,718 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,334 | 48,772 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,793 | 7,178 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 33,176 | 34,490 | +1,314 | 0.44 | 0.41 | -0.03 | buy |
| Squarepoint Ops LLC | 75,716 | 76,990 | +1,274 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 39 | 1,260 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,855 | 63,976 | +1,121 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,438 | 20,292 | +854 | 0.08 | 0.07 | -0.01 | buy |
| Access Investment Management LLC | 90,020 | 90,745 | +725 | 0.95 | 0.84 | -0.12 | buy |
| Rockefeller Capital Management L.P. | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 11,862 | 12,269 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 13,448 | 13,844 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,367 | 14,703 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 431 | 755 | +324 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 246,590 | 246,885 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 66 | 246 | +180 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,632 | 15,738 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 330 | 424 | +94 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,458 | 13,535 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,912 | 5,967 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,050 | 12,098 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 80 | 108 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93 | 121 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 11,122 | 11,149 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 36,079 | 36,104 | +25 | 0.05 | 0.04 | -0.01 | buy |
| Bollard Group LLC | 1,999 | 2,012 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 223 | 231 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Palisade Asset Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 1,261 | 1,268 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 16 | 21 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 42 | 46 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,634 | 38,636 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |