| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 538,245 | +538,245 | 0.00 | 0.48 | +0.48 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 471,022 | +471,022 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 13,000 | 402,400 | +389,400 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,229 | 280,916 | +200,687 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,983 | 229,622 | +161,639 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 64,543 | 205,273 | +140,730 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 25,177 | 114,308 | +89,131 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 0 | 69,000 | +69,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 419,092 | 476,885 | +57,793 | 0.01 | 0.01 | -0.00 | buy |
| ARGA Investment Management, LP | 0 | 57,334 | +57,334 | 0.00 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 317,450 | 370,690 | +53,240 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 742,607 | 790,138 | +47,531 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 84,000 | 131,293 | +47,293 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,909 | 114,609 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,306 | 45,361 | +38,055 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 95,813 | 131,829 | +36,016 | 0.10 | 0.11 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 582,733 | 618,447 | +35,714 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,384,018 | 1,417,468 | +33,450 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,117 | 111,056 | +31,939 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 31,881 | +31,881 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 133,663 | 162,764 | +29,101 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 96,923 | 124,476 | +27,553 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 116,933 | 142,655 | +25,722 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,311 | 61,405 | +25,094 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,804 | 89,784 | +23,980 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 78,084 | 101,755 | +23,671 | 0.05 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,303 | +23,303 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,891 | +21,891 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,851 | 68,134 | +20,283 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,648 | 54,858 | +20,210 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 148,947 | 168,502 | +19,555 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,369 | 115,059 | +18,690 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,295 | 27,444 | +17,149 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,064 | +17,064 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 17,049 | +17,049 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 334,353 | 351,359 | +17,006 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 23,749 | 39,002 | +15,253 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,933 | 22,705 | +14,772 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 14,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,895 | +13,895 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,122 | 62,544 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,055 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,963 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,088 | 44,888 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,751 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,416 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 248,977 | 257,180 | +8,203 | 0.85 | 0.69 | -0.16 | buy |
| Villanova Investment Management Co LLC | 62,781 | 70,491 | +7,710 | 2.27 | 2.19 | -0.09 | buy |
| Freestone Grove Partners LP | 1,027 | 8,336 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,774 | 64,798 | +7,024 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,514 | +6,514 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,498 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 192,068 | 198,303 | +6,235 | 0.05 | 0.04 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,280 | 15,409 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,455 | 18,692 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,756 | 26,628 | +4,872 | 0.06 | 0.06 | -0.00 | buy |
| MARSHALL WACE, LLP | 170,756 | 175,454 | +4,698 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 6,667 | 10,576 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 306,933 | 310,754 | +3,821 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,248 | 32,796 | +3,548 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,509 | 21,021 | +3,512 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,201 | 9,170 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,180 | 29,080 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 13,445 | 16,091 | +2,646 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,816 | 32,111 | +2,295 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 5,952 | 8,034 | +2,082 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 289,234 | 291,203 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 16,620 | 18,527 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 1,840 | +1,840 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 629 | 2,106 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 98 | 1,447 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 1,098 | +1,098 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 18,439 | 19,310 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 362 | 1,125 | +763 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,194 | 3,895 | +701 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 24,579 | 25,230 | +651 | 0.03 | 0.02 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 6,011 | 6,660 | +649 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,086 | 6,705 | +619 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 169 | 589 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,187 | 6,596 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 63 | 430 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 571 | 930 | +359 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 353 | +323 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,657 | 210,922 | +265 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 50 | 264 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 230 | 435 | +205 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 183 | +181 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 662 | 823 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 173 | 293 | +120 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 226 | 300 | +74 | 0.00 | 0.00 | +0.00 | buy |