| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 887,405 | +887,405 | 0.00 | 0.68 | +0.68 | buy |
| LSV ASSET MANAGEMENT | 1,328,416 | 1,963,303 | +634,887 | 0.21 | 0.36 | +0.15 | buy |
| BARCLAYS PLC | 710,799 | 1,197,009 | +486,210 | 0.02 | 0.04 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 40,600 | 350,300 | +309,700 | 2.55 | 16.06 | +13.51 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 216,870 | +216,870 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,059,155 | 1,270,040 | +210,885 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,088,047 | 1,295,572 | +207,525 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 930,361 | 1,119,285 | +188,924 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,672 | 133,878 | +132,206 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 0 | 129,231 | +129,231 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 48,390 | 167,853 | +119,463 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 736,355 | 853,542 | +117,187 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 205,293 | 311,555 | +106,262 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 92,324 | +92,324 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 414,452 | 493,435 | +78,983 | 1.61 | 2.16 | +0.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 78,353 | +78,353 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 76,599 | +76,599 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 61,806 | +61,806 | 0.00 | 0.01 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 39,677 | +39,677 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,840 | 118,350 | +37,510 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,362 | 95,291 | +33,929 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 183,318 | 216,389 | +33,071 | 0.05 | 0.07 | +0.02 | buy |
| Strengthening Families & Communities, LLC | 0 | 31,270 | +31,270 | 0.00 | 0.58 | +0.58 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,892 | 37,631 | +30,739 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 230,634 | 261,136 | +30,502 | 0.02 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 29,000 | 56,076 | +27,076 | 0.39 | 0.89 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 616,708 | 638,321 | +21,613 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,660 | +20,660 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 18,900 | +18,900 | 0.00 | 0.32 | +0.32 | buy |
| NewEdge Advisors, LLC | 176 | 16,765 | +16,589 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,745 | 39,544 | +15,799 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,635 | 78,375 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,057,013 | 2,072,713 | +15,700 | 0.25 | 0.28 | +0.04 | buy |
| Cetera Investment Advisers | 7,319 | 22,855 | +15,536 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 281,149 | 294,604 | +13,455 | 0.04 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,030 | 14,293 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 325,031 | 336,984 | +11,953 | 0.03 | 0.03 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 11,412 | +11,412 | 0.00 | 0.56 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 202,398 | 213,694 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,456 | 14,404 | +10,948 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 10,891 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,255 | +10,255 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 9,811 | +9,811 | 0.00 | 0.13 | +0.13 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 9,630 | +9,630 | 0.00 | 0.04 | +0.04 | buy |
| Davis Investment Partners, LLC | 0 | 8,281 | +8,281 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,400 | 51,169 | +7,769 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 7,336 | +7,336 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 145,241 | 152,338 | +7,097 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,279 | +6,279 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 6,147 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,385 | 47,517 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 223,473 | 229,564 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 5,750 | +5,750 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 4,430 | 10,031 | +5,601 | 0.05 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 898,157 | 903,640 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 5,378 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 5,262 | +5,262 | 0.00 | 0.54 | +0.54 | buy |
| State of New Jersey Common Pension Fund D | 22,605 | 27,852 | +5,247 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,537 | 24,197 | +4,660 | 0.00 | 0.00 | -0.00 | buy |
| Limestone Investment Advisors LP | 4,400 | 8,883 | +4,483 | 0.13 | 0.33 | +0.20 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,145 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,129 | +3,129 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 2,768 | +2,768 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,228 | 10,946 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 2,659 | +2,659 | 0.00 | 0.04 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,652 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Planning, Inc. | 0 | 2,644 | +2,644 | 0.00 | 0.13 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,615 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 2,602 | +2,602 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 2,592 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 2,560 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,551 | +2,551 | 0.00 | 0.11 | +0.11 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,468 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,047 | 3,456 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,398 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,737 | 54,684 | +1,947 | 0.06 | 0.08 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 397,242 | 398,814 | +1,572 | 0.97 | 1.11 | +0.13 | buy |
| Quantinno Capital Management LP | 72,730 | 74,262 | +1,532 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,484 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,285 | 7,759 | +1,474 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 26,754 | 28,188 | +1,434 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,190 | 21,421 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,828 | 6,028 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,253 | 4,290 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,838 | 11,840 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 918 | +918 | 0.00 | 0.02 | +0.02 | buy |
| RBA Wealth Management, LLC | 58,856 | 59,751 | +895 | 1.50 | 1.73 | +0.22 | buy |
| Cerity Partners LLC | 4,597 | 5,469 | +872 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,379 | 2,208 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 704 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 693 | +693 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 9,118 | 9,773 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 390 | 892 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,236 | 1,737 | +501 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 23,100 | 23,576 | +476 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,094 | 2,534 | +440 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 623 | 1,053 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 779 | 1,201 | +422 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 4,481 | 4,899 | +418 | 0.01 | 0.02 | +0.00 | buy |