| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 606,404 | 916,637 | +310,233 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 97,240 | 261,904 | +164,664 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 159,491 | +159,491 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,806 | 88,431 | +78,625 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 71,779 | +71,779 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 0 | 63,496 | +63,496 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,785 | 192,563 | +59,778 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,011 | +58,011 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,742 | 56,654 | +50,912 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 107,953 | 154,359 | +46,406 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,650 | 163,691 | +45,041 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,570 | +44,570 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 9,946 | 52,816 | +42,870 | 0.04 | 0.20 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,970 | +41,970 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 90,312 | 131,416 | +41,104 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 29,623 | +29,623 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 28,133 | +28,133 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 195,211 | 223,342 | +28,131 | 0.11 | 0.10 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 369,055 | 397,123 | +28,068 | 0.38 | 0.36 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,099,458 | 1,127,423 | +27,965 | 0.03 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 22,628 | +22,628 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 855,132 | 873,773 | +18,641 | 0.04 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,976 | +17,976 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 178,400 | 196,000 | +17,600 | 0.36 | 0.33 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,714 | +15,714 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,638 | +15,638 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 745,408 | 760,551 | +15,143 | 0.86 | 0.78 | -0.08 | buy |
| Quantbot Technologies LP | 0 | 15,098 | +15,098 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 160,379 | 174,384 | +14,005 | 0.74 | 0.70 | -0.04 | buy |
| INCEPTIONR LLC | 0 | 12,965 | +12,965 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 13,694 | 25,572 | +11,878 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,581 | 40,423 | +10,842 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,837 | +9,837 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,573 | 155,383 | +9,810 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,562,184 | 2,571,917 | +9,733 | 0.50 | 0.44 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 197,688 | 207,239 | +9,551 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,493 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,988 | 91,358 | +9,370 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,146 | 55,243 | +9,097 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,882 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,962 | +7,962 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 7,922 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 35,588 | 43,106 | +7,518 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,574 | 36,065 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 202,146 | 209,544 | +7,398 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,047 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,998,701 | 2,005,625 | +6,924 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,574 | 33,474 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,454 | 48,932 | +6,478 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,405 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,390 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,510 | 9,785 | +6,275 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,274 | +6,274 | 0.00 | 0.02 | +0.02 | buy |
| Atlas Brown,Inc. | 6,405 | 12,589 | +6,184 | 0.09 | 0.15 | +0.06 | buy |
| MQS Management LLC | 0 | 6,130 | +6,130 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,384 | 9,065 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,697 | 30,010 | +5,313 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 5,295 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 340,800 | 345,600 | +4,800 | 0.30 | 0.28 | -0.02 | buy |
| Centiva Capital, LP | 7,940 | 12,081 | +4,141 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 6,360 | 10,476 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,363 | 105,063 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,466 | 63,726 | +3,260 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 89,792 | 92,809 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,486 | 29,082 | +2,596 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 8,473 | 10,364 | +1,891 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 181,552 | 183,252 | +1,700 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 4,669 | 6,070 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,100 | 12,500 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 240 | 1,381 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,960 | 9,978 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,740 | 67,748 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,429,313 | 1,430,289 | +976 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,234 | 10,182 | +948 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 899 | 1,784 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,474 | 14,226 | +752 | 0.02 | 0.01 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 102 | 832 | +730 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,444 | 13,165 | +721 | 0.01 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,850 | 6,489 | +639 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 167 | 771 | +604 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,496 | 14,009 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 63,851 | 64,350 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,006 | 1,500 | +494 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 135,327 | 135,789 | +462 | 0.01 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,427 | 14,876 | +449 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,641 | 54,058 | +417 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 11,581 | 11,884 | +303 | 0.30 | 0.36 | +0.07 | buy |
| Waterfront Wealth Inc. | 27,140 | 27,412 | +272 | 0.27 | 0.24 | -0.03 | buy |
| Arizona State Retirement System | 16,795 | 17,060 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 23,650 | 23,902 | +252 | 0.03 | 0.03 | -0.00 | buy |
| Clearstead Advisors, LLC | 5,448 | 5,688 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 271 | 496 | +225 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 994 | 1,214 | +220 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,131 | 1,341 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |