| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 850,473 | 1,397,983 | +547,510 | 0.07 | 0.12 | +0.06 | buy |
| Boston Partners | 178,745 | 625,927 | +447,182 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,213,378 | 1,607,430 | +394,052 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,389,639 | 4,769,232 | +379,593 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 343,430 | +343,430 | 0.02 | 0.03 | +0.01 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 191,856 | +191,856 | 0.00 | 0.35 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 0 | 181,848 | +181,848 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,136,575 | 2,297,711 | +161,136 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,029,747 | 1,180,202 | +150,455 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,717 | 257,874 | +146,157 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 687,581 | 827,315 | +139,734 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 54,649 | 186,443 | +131,794 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,321,531 | 5,449,896 | +128,365 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 135,133 | 259,525 | +124,392 | 0.01 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 101,573 | 191,714 | +90,141 | 0.02 | 0.05 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,710 | 85,013 | +82,303 | 0.01 | 0.00 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 335,554 | 406,764 | +71,210 | 0.75 | 1.37 | +0.62 | buy |
| D. E. Shaw & Co., Inc. | 475,224 | 544,735 | +69,511 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 50,149 | 118,058 | +67,909 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,428,855 | 1,495,086 | +66,231 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,271 | 129,798 | +52,527 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 49,576 | 98,368 | +48,792 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 82,668 | 120,768 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 104,053 | 142,120 | +38,067 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 33,900 | +33,900 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 33,229 | +33,229 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 31,352 | +31,352 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,231 | +30,231 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 855,700 | 885,863 | +30,163 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 28,827 | +28,827 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 308,736 | 335,027 | +26,291 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 24,987 | +24,987 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,735 | 66,652 | +24,917 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,388 | 42,104 | +24,716 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,472 | +24,472 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,841 | +22,841 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 15,326 | 37,488 | +22,162 | 0.04 | 0.13 | +0.09 | buy |
| HRT FINANCIAL LP | 45,304 | 66,478 | +21,174 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 21,138 | +21,138 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,871 | +20,871 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 37,540 | 55,545 | +18,005 | 0.34 | 0.68 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,789 | 28,748 | +17,959 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28,120 | 45,706 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 230,100 | 247,500 | +17,400 | 0.49 | 0.72 | +0.23 | buy |
| Bridge City Capital, LLC | 74,993 | 90,775 | +15,782 | 0.77 | 1.10 | +0.34 | buy |
| Bayesian Capital Management, LP | 0 | 15,666 | +15,666 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 28,050 | 43,682 | +15,632 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 15,253 | +15,253 | 0.00 | 0.04 | +0.04 | buy |
| Clearview Wealth Advisors LLC | 0 | 14,710 | +14,710 | 0.00 | 0.54 | +0.54 | buy |
| Centiva Capital, LP | 0 | 14,273 | +14,273 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,759 | 140,697 | +13,938 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 1,002 | 14,220 | +13,218 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 13,051 | +13,051 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 12,534 | +12,534 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 135,966 | 148,227 | +12,261 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,761 | 13,767 | +12,006 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,953 | 24,548 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,497 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 25,600 | 36,400 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,290 | +10,290 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,040 | 99,410 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,347 | 25,420 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,824 | +8,824 | 0.00 | 0.11 | +0.11 | buy |
| Carmel Capital Partners, LLC | 1,055 | 9,663 | +8,608 | 0.01 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 8,437 | +8,437 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 8,300 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 67,580 | 75,652 | +8,072 | 0.01 | 0.01 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,950 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 16,712 | 24,655 | +7,943 | 0.06 | 0.12 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,911 | +7,911 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,780 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,761 | +7,761 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 7,757 | +7,757 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 0 | 7,692 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,284 | 137,854 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 7,409 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,244 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,977 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 6,940 | +6,940 | 0.00 | 0.27 | +0.27 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 0 | 6,693 | +6,693 | 0.00 | 0.02 | +0.02 | buy |
| Arlington Trust Co LLC | 0 | 6,540 | +6,540 | 0.00 | 0.06 | +0.06 | buy |
| Aurora Investment Counsel | 48,974 | 54,942 | +5,968 | 0.65 | 0.81 | +0.15 | buy |
| ROYAL BANK OF CANADA | 178,896 | 184,657 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,115,690 | 1,121,281 | +5,591 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 44,619 | 50,173 | +5,554 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,228 | 20,491 | +5,263 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,954 | 22,025 | +5,071 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 317,445 | 322,503 | +5,058 | 0.19 | 0.25 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 4,424 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 403,434 | 407,826 | +4,392 | 0.20 | 0.27 | +0.08 | buy |
| SEI INVESTMENTS CO | 41,857 | 46,199 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 14,810 | 18,661 | +3,851 | 0.04 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 49,009 | 52,720 | +3,711 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 65,720 | 69,376 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 105,771 | 109,241 | +3,470 | 0.04 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,301 | 29,085 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |