| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 355,926 | 2,510,354 | +2,154,428 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 261,181 | 1,670,737 | +1,409,556 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,139,653 | +1,139,653 | 0.00 | 0.33 | +0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 192,894 | 1,297,054 | +1,104,160 | 0.01 | 0.07 | +0.06 | buy |
| Maple Rock Capital Partners Inc. | 0 | 793,500 | +793,500 | 0.00 | 0.79 | +0.79 | buy |
| FMR LLC | 3,403,994 | 3,947,039 | +543,045 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 206,132 | 578,761 | +372,629 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,610,587 | 8,946,991 | +336,404 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,151 | 442,427 | +326,276 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 573,891 | 814,497 | +240,606 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 180,865 | 410,015 | +229,150 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 212,281 | +212,281 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,193,240 | 1,396,021 | +202,781 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 99,528 | 239,215 | +139,687 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 339,589 | 476,601 | +137,012 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 136,000 | +136,000 | 0.00 | 0.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,629,691 | 2,750,034 | +120,343 | 1.39 | 1.58 | +0.19 | buy |
| Verition Fund Management LLC | 67,712 | 182,776 | +115,064 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 99,466 | +99,466 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 99,100 | +99,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,423,720 | 6,514,200 | +90,480 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 85,234 | +85,234 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 52,957 | 135,664 | +82,707 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 73,571 | +73,571 | 0.00 | 0.88 | +0.88 | buy |
| JANE STREET GROUP, LLC | 136,152 | 207,825 | +71,673 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 66,468 | +66,468 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 663,124 | 720,075 | +56,951 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 49,300 | +49,300 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,404 | 324,216 | +45,812 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 632,383 | 669,427 | +37,044 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,404,508 | 2,441,015 | +36,507 | 0.03 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,454 | +35,454 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 174,842 | 205,654 | +30,812 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 28,926 | +28,926 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 51,043 | 79,807 | +28,764 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,422 | 74,113 | +24,691 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 22,254 | +22,254 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,459,241 | 1,481,345 | +22,104 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,468,586 | 2,490,661 | +22,075 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,079 | 79,830 | +18,751 | 0.23 | 0.34 | +0.12 | buy |
| Clearline Capital LP | 146,356 | 164,356 | +18,000 | 0.33 | 0.37 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,400 | +16,400 | 0.00 | 0.11 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 75,669 | 90,777 | +15,108 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,240 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 204,828 | 218,663 | +13,835 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 91,033 | 104,802 | +13,769 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 944 | 13,888 | +12,944 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,664 | +10,664 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,379 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,969 | +8,969 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,933 | 67,824 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 8,609 | +8,609 | 0.00 | 0.74 | +0.74 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 7,457 | +7,457 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 7,317 | +7,317 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 7,215 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 88,483 | 95,620 | +7,137 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,838 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,810 | 23,866 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,192 | 116,994 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,400 | 19,000 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 50,364 | 54,295 | +3,931 | 0.52 | 0.69 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,902 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,538 | 13,332 | +2,794 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 11,248 | 13,796 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,451 | +2,451 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 47,448 | 49,385 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 19,867 | 21,614 | +1,747 | 0.10 | 0.11 | +0.01 | buy |
| KBC Group NV | 1,934 | 3,614 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 287,621 | 289,250 | +1,629 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,398 | 3,450 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,946 | 27,844 | +898 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 77,717 | 78,563 | +846 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,630 | 2,429 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,542 | 3,261 | +719 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 10,959 | 11,642 | +683 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,645 | 2,320 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 153 | 752 | +599 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,335 | 10,897 | +562 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15 | 456 | +441 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,400 | 12,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,128 | 30,464 | +336 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 17,085 | 17,393 | +308 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,853 | 26,081 | +228 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,500 | 13,707 | +207 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 206 | 412 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 350 | 532 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 130 | 281 | +151 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,293 | 1,435 | +142 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,987 | 356,122 | +135 | 0.20 | 0.22 | +0.02 | buy |
| Parkside Financial Bank & Trust | 40 | 167 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 133 | 249 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 8,601 | 8,710 | +109 | 0.00 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 21 | 123 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 101 | +36 | 0.00 | 0.00 | +0.00 | buy |