| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,221,081 | 7,347,539 | +2,126,458 | 0.28 | 0.47 | +0.18 | buy |
| FMR LLC | 10,431,010 | 11,489,517 | +1,058,507 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,142 | 1,757,324 | +932,182 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 448,358 | +448,358 | 0.00 | 0.41 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,200 | 359,623 | +336,423 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,210,991 | 4,457,605 | +246,614 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 169,000 | +169,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 8,587,684 | 8,749,866 | +162,182 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 368,811 | 525,849 | +157,038 | 0.16 | 0.30 | +0.14 | buy |
| Phocas Financial Corp. | 0 | 153,205 | +153,205 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 151,951 | +151,951 | 0.00 | 0.33 | +0.33 | buy |
| Epoch Investment Partners, Inc. | 416,847 | 530,434 | +113,587 | 0.04 | 0.07 | +0.03 | buy |
| LHM, INC. | 0 | 94,835 | +94,835 | 0.00 | 1.86 | +1.86 | buy |
| NORGES BANK | 475,359 | 557,359 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 71,828 | +71,828 | 0.00 | 0.09 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 528,665 | 591,174 | +62,509 | 0.22 | 0.33 | +0.12 | buy |
| PDT Partners, LLC | 0 | 59,170 | +59,170 | 0.00 | 0.15 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 207,353 | 266,195 | +58,842 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,028 | 150,567 | +53,539 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 298,136 | 348,796 | +50,660 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,606,989 | 1,655,479 | +48,490 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 241,534 | 286,334 | +44,800 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,596 | 115,511 | +43,915 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 38,346 | +38,346 | 0.00 | 0.18 | +0.18 | buy |
| GABELLI FUNDS LLC | 135,000 | 170,000 | +35,000 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 6,557 | 37,851 | +31,294 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 51,924 | 80,651 | +28,727 | 0.02 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,422 | 50,981 | +27,559 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,808 | 47,587 | +25,779 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,656 | 47,866 | +25,210 | 0.05 | 0.14 | +0.09 | buy |
| Empowered Funds, LLC | 275,065 | 297,574 | +22,509 | 0.13 | 0.15 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 22,290 | +22,290 | 0.00 | 0.24 | +0.24 | buy |
| UniSuper Management Pty Ltd | 0 | 21,001 | +21,001 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 36,334 | 55,569 | +19,235 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 18,754 | +18,754 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,976 | 50,207 | +18,231 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 17,143 | +17,143 | 0.00 | 0.21 | +0.21 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 16,068 | +16,068 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,760 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 13,483 | +13,483 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 13,415 | +13,415 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,540 | 32,929 | +13,389 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,916 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,318 | 129,178 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,110 | 28,406 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 10,100 | 21,788 | +11,688 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,676 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,499 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,979 | 105,762 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,977 | +9,977 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 9,824 | +9,824 | 0.00 | 0.04 | +0.04 | buy |
| BURNEY CO/ | 0 | 9,792 | +9,792 | 0.00 | 0.01 | +0.01 | buy |
| Zhang Financial LLC | 0 | 9,433 | +9,433 | 0.00 | 0.02 | +0.02 | buy |
| Heartwood Wealth Advisors LLC | 0 | 9,394 | +9,394 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 8,362 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,188 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 7,729 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 53,846 | 61,292 | +7,446 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,320 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,201 | 25,501 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,015 | 22,686 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,905 | 17,378 | +3,473 | 0.05 | 0.08 | +0.03 | buy |
| Amundi | 9,941 | 13,413 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,853 | 19,153 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7 | 3,027 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,615 | 48,286 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,599 | +2,599 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,411 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 40,740 | 43,010 | +2,270 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,155,598 | 1,157,407 | +1,809 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 117 | 1,568 | +1,451 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,306 | +1,306 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 31,466 | 32,744 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,797 | 66,953 | +1,156 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 13,992 | 15,021 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 10,300 | 11,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 919 | +919 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 1,081 | 1,644 | +563 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,206 | 11,435 | +229 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,009 | 59,216 | +207 | 0.02 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,919 | 2,050 | +131 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,933 | 84,061 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 208,762 | 208,837 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,390 | 1,452 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 239 | 284 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,289 | 6,325 | +36 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 129 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 480 | 508 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,508 | 16,521 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,736 | 1,742 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 167 | 170 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 37 | 38 | +1 | 0.00 | 0.00 | +0.00 | buy |