| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,897,419 | 2,962,871 | +1,065,452 | 0.17 | 0.24 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,962,995 | 4,303,229 | +340,234 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,953 | 312,447 | +301,494 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,496,309 | 1,779,309 | +283,000 | 0.05 | 0.07 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 710,860 | 954,968 | +244,108 | 0.18 | 0.27 | +0.08 | buy |
| Ceeto Capital Group, LLC | 0 | 227,887 | +227,887 | 0.00 | 8.44 | +8.44 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 188,960 | 387,680 | +198,720 | 0.04 | 0.09 | +0.04 | buy |
| Bridgewater Associates, LP | 5,449 | 163,842 | +158,393 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,187 | 171,911 | +157,724 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 312,437 | 457,259 | +144,822 | 0.05 | 0.08 | +0.03 | buy |
| MACQUARIE GROUP LTD | 583,884 | 713,598 | +129,714 | 0.08 | 0.11 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 150,377 | 278,718 | +128,341 | 0.83 | 1.64 | +0.82 | buy |
| PANAGORA ASSET MANAGEMENT INC | 268,448 | 367,298 | +98,850 | 0.13 | 0.19 | +0.05 | buy |
| M&G Plc | 0 | 96,644 | +96,644 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 312,331 | 405,151 | +92,820 | 0.03 | 0.04 | +0.01 | buy |
| Arax Advisory Partners | 214 | 84,702 | +84,488 | 0.00 | 0.15 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 81,200 | +81,200 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,953 | 132,591 | +80,638 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 343,848 | 422,150 | +78,302 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,775 | 84,880 | +78,105 | 0.03 | 0.30 | +0.27 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 76,564 | +76,564 | 0.00 | 1.95 | +1.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,861 | 192,335 | +75,474 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 132,525 | 203,112 | +70,587 | 0.02 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 79,261 | 147,883 | +68,622 | 0.05 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 3,702,191 | 3,768,918 | +66,727 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 443,188 | 501,673 | +58,485 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,950 | 90,239 | +58,289 | 0.08 | 0.18 | +0.10 | buy |
| HSBC HOLDINGS PLC | 0 | 55,873 | +55,873 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 358,780 | 414,234 | +55,454 | 0.07 | 0.08 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 120,700 | 170,523 | +49,823 | 0.21 | 0.32 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 46,277 | +46,277 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 107,583 | 148,474 | +40,891 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 77,667 | 118,426 | +40,759 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,131 | 48,799 | +39,668 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 27,972 | 65,032 | +37,060 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 84,699 | 120,607 | +35,908 | 0.20 | 0.26 | +0.06 | buy |
| MORGAN STANLEY | 468,616 | 503,454 | +34,838 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 258,265 | 292,555 | +34,290 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 34,369 | 66,852 | +32,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 155,800 | 184,500 | +28,700 | 0.04 | 0.05 | +0.01 | buy |
| BURNEY CO/ | 20,720 | 48,557 | +27,837 | 0.08 | 0.20 | +0.12 | buy |
| Cerity Partners LLC | 27,332 | 54,111 | +26,779 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 18,816 | 45,170 | +26,354 | 0.09 | 0.21 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 4,115 | 30,012 | +25,897 | 0.00 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 340,597 | 365,952 | +25,355 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,110 | 86,307 | +24,197 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 31,793 | 54,687 | +22,894 | 0.04 | 0.07 | +0.03 | buy |
| Brendel Financial Advisors LLC | 0 | 20,941 | +20,941 | 0.00 | 1.37 | +1.37 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,910 | 131,387 | +20,477 | 0.05 | 0.06 | +0.01 | buy |
| OSSIAM | 0 | 19,262 | +19,262 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 16,265 | 35,353 | +19,088 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,000 | 27,300 | +18,300 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,526 | 57,323 | +17,797 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,511 | 91,768 | +17,257 | 0.06 | 0.07 | +0.01 | buy |
| Jain Global LLC | 0 | 16,942 | +16,942 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,146 | 24,005 | +16,859 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,712 | +16,712 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 18,834 | 35,467 | +16,633 | 0.02 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 5,694 | 21,032 | +15,338 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 22,355 | 37,436 | +15,081 | 0.37 | 0.78 | +0.40 | buy |
| Creative Planning | 7,938 | 22,262 | +14,324 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 91,369 | 104,647 | +13,278 | 0.04 | 0.04 | -0.01 | buy |
| Voleon Capital Management LP | 18,137 | 31,210 | +13,073 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,451 | 44,103 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,795 | 32,398 | +12,603 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,403 | 22,875 | +12,472 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 29,313 | 41,270 | +11,957 | 0.07 | 0.10 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 15,563 | 27,226 | +11,663 | 0.02 | 0.05 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,590 | +11,590 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 11,580 | 22,205 | +10,625 | 0.03 | 0.06 | +0.03 | buy |
| Summit Trail Advisors, LLC | 2,981 | 13,169 | +10,188 | 0.01 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 10,027 | +10,027 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 12,314 | 21,671 | +9,357 | 0.01 | 0.04 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,200 | +9,200 | 0.00 | 0.18 | +0.18 | buy |
| Allianz Asset Management GmbH | 68,627 | 77,807 | +9,180 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 205,659 | 213,721 | +8,062 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,009 | 105,927 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 198,518 | 206,374 | +7,856 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 156,630 | 164,412 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 52,565 | 59,840 | +7,275 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 10,266 | 17,309 | +7,043 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,892 | +6,892 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 2,448 | 8,916 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,167 | 25,257 | +6,090 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,034 | +6,034 | 0.00 | 0.27 | +0.27 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,656 | 17,579 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,839 | 21,639 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 243,418 | 248,973 | +5,555 | 0.05 | 0.06 | +0.01 | buy |
| Williamson Legacy Group, LLC | 0 | 5,413 | +5,413 | 0.00 | 0.53 | +0.53 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 5,145 | +5,145 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 5,139 | +5,139 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,132 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 5,088 | +5,088 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 9,614 | 14,536 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 169,357 | 174,274 | +4,917 | 0.02 | 0.02 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 4,800 | +4,800 | 0.00 | 1.54 | +1.54 | buy |
| Oak Thistle LLC | 0 | 4,739 | +4,739 | 0.00 | 0.09 | +0.09 | buy |
| BRIGHTON JONES LLC | 6,467 | 11,086 | +4,619 | 0.02 | 0.03 | +0.01 | buy |
| R Squared Ltd | 0 | 4,520 | +4,520 | 0.00 | 0.25 | +0.25 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 4,619 | +4,519 | 0.00 | 0.00 | +0.00 | buy |