| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 276,693 | 845,710 | +569,017 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 522,656 | +522,656 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 916,195 | 1,258,844 | +342,649 | 0.08 | 0.09 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 398,405 | 730,175 | +331,770 | 0.25 | 0.49 | +0.24 | buy |
| MetLife Investment Management, LLC | 33,943 | 262,650 | +228,707 | 0.01 | 0.09 | +0.08 | buy |
| FIL Ltd | 0 | 200,350 | +200,350 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 314,295 | 498,076 | +183,781 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 586,762 | 752,993 | +166,231 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,105,859 | 1,263,961 | +158,102 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 371,144 | 505,041 | +133,897 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 246,706 | 377,220 | +130,514 | 1.48 | 2.15 | +0.67 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 125,500 | +125,500 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 93,776 | 197,714 | +103,938 | 0.57 | 0.54 | -0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,094,894 | 1,192,664 | +97,770 | 0.32 | 0.39 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 480,022 | 557,786 | +77,764 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 425,221 | 500,385 | +75,164 | 0.03 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 71,786 | +71,786 | 0.00 | 0.22 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 220,712 | 282,537 | +61,825 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 59,976 | +59,976 | 0.00 | 0.03 | +0.03 | buy |
| Portolan Capital Management, LLC | 230,197 | 286,557 | +56,360 | 1.03 | 1.46 | +0.43 | buy |
| Trexquant Investment LP | 62,929 | 111,101 | +48,172 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 999,708 | 1,043,885 | +44,177 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 114,950 | 158,877 | +43,927 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 102,291 | 143,755 | +41,464 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 54,279 | 87,923 | +33,644 | 0.03 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 28,439 | 61,823 | +33,384 | 0.02 | 0.03 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 33,345 | +33,345 | 0.00 | 0.29 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,357 | 39,932 | +32,575 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 32,523 | +32,523 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 8,001 | 38,657 | +30,656 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 210,964 | 240,571 | +29,607 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,703 | 137,426 | +28,723 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,157 | 78,919 | +23,762 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,738,506 | 2,759,405 | +20,899 | 0.03 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,748 | 44,942 | +19,194 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,717 | 24,681 | +18,964 | 0.03 | 0.11 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 3,389 | 21,800 | +18,411 | 0.04 | 0.21 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,945 | +17,945 | 0.00 | 0.02 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 17,345 | +17,345 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,581 | 177,254 | +15,673 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,217 | 22,599 | +15,382 | 0.09 | 0.23 | +0.15 | buy |
| Cerity Partners LLC | 20,228 | 35,334 | +15,106 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 12,680 | +12,680 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,066 | +12,066 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 79 | 12,006 | +11,927 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 18,621 | 30,401 | +11,780 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 68,073 | 79,464 | +11,391 | 0.20 | 0.24 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,179 | +11,179 | 0.00 | 0.37 | +0.37 | buy |
| XTX Topco Ltd | 0 | 10,743 | +10,743 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 80,303 | 90,448 | +10,145 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 45,070 | 55,174 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,649 | +9,649 | 0.00 | 0.26 | +0.26 | buy |
| Savant Capital, LLC | 7,717 | 17,334 | +9,617 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,240 | 198,248 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,155 | 39,144 | +8,989 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,686 | 76,283 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,673 | +7,673 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,145 | 19,400 | +7,255 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,301 | 12,747 | +6,446 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 16,910 | 22,915 | +6,005 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,943 | 10,516 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 5,426 | 10,113 | +4,687 | 0.02 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 0 | 4,508 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,455 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,258 | 29,516 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,281 | 11,462 | +4,181 | 0.01 | 0.02 | +0.01 | buy |
| Expect Equity LLC | 27,910 | 32,010 | +4,100 | 1.94 | 2.41 | +0.47 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,887 | +3,887 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 3,877 | +3,877 | 0.00 | 0.14 | +0.14 | buy |
| Olympiad Research LP | 0 | 3,780 | +3,780 | 0.00 | 0.30 | +0.30 | buy |
| Tidal Investments LLC | 0 | 3,722 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 3,196 | 6,554 | +3,358 | 0.00 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 3,295 | +3,295 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,626 | 15,838 | +3,212 | 0.06 | 0.08 | +0.02 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 16,642 | 19,600 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,203 | 43,114 | +2,911 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,551 | 55,238 | +2,687 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,802 | 35,263 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,844 | 6,170 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,342 | 11,410 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,996 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,939 | 6,914 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,551 | 15,523 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,232 | 9,926 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,527 | 4,933 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,121 | 8,393 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 98,851 | 100,017 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,621 | 30,707 | +1,086 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 26,630 | 27,710 | +1,080 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,296 | 14,358 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,040 | +1,040 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 21,273 | 22,288 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 157,800 | 158,750 | +950 | 0.21 | 0.23 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,150 | 16,009 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,285 | 20,138 | +853 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |