| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 3,731,239 | +3,731,239 | 0.00 | 0.43 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,598 | 1,926,312 | +1,746,714 | 0.01 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 44,265 | 1,126,979 | +1,082,714 | 0.00 | 0.05 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 46,500 | 590,123 | +543,623 | 0.01 | 0.22 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,509,379 | 5,957,200 | +447,821 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,636,810 | 4,080,133 | +443,323 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,919,768 | 2,333,144 | +413,376 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 184,762 | 524,916 | +340,154 | 0.01 | 0.04 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,293,271 | 1,552,004 | +258,733 | 0.42 | 0.61 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,346,941 | 1,563,719 | +216,778 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 187,988 | +187,988 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,077,231 | 1,243,295 | +166,064 | 0.05 | 0.06 | +0.02 | buy |
| EVOKE WEALTH, LLC | 0 | 162,936 | +162,936 | 0.00 | 0.24 | +0.24 | buy |
| CONGRESS ASSET MANAGEMENT CO | 877,739 | 1,021,032 | +143,293 | 0.27 | 0.36 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 141,261 | +141,261 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 136,166 | +136,166 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 536,297 | 661,232 | +124,935 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 639,668 | 764,118 | +124,450 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 87,763 | 205,193 | +117,430 | 0.09 | 0.18 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 112,616 | +112,616 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 84,661 | 192,758 | +108,097 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,292 | 176,557 | +101,265 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 100,700 | +100,700 | 0.00 | 0.40 | +0.40 | buy |
| Edgestream Partners, L.P. | 0 | 95,748 | +95,748 | 0.00 | 0.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 396,291 | 490,345 | +94,054 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 751,453 | 842,960 | +91,507 | 0.05 | 0.07 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,488 | 115,389 | +87,901 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 317,931 | 387,642 | +69,711 | 0.10 | 0.14 | +0.04 | buy |
| Fisher Asset Management, LLC | 0 | 65,784 | +65,784 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 62,508 | +62,508 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 494,741 | 557,158 | +62,417 | 0.02 | 0.02 | +0.01 | buy |
| Pearl River Capital, LLC | 63,886 | 121,527 | +57,641 | 0.40 | 0.96 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 1,025,067 | 1,082,342 | +57,275 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 97,003 | 147,703 | +50,700 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,532,947 | 2,583,448 | +50,501 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,470 | +48,470 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,576 | 95,369 | +47,793 | 0.01 | 0.02 | +0.01 | buy |
| Channing Capital Management, LLC | 932,435 | 979,867 | +47,432 | 1.07 | 1.31 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 32,842 | 77,977 | +45,135 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,469 | 98,591 | +42,122 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 151,136 | 192,916 | +41,780 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 265,502 | 303,071 | +37,569 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 33,470 | +33,470 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 606,466 | 639,680 | +33,214 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 27,743 | +27,743 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 27,520 | +27,520 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 56,367 | 83,520 | +27,153 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 43,450 | 68,059 | +24,609 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 240,241 | 263,841 | +23,600 | 0.65 | 0.79 | +0.14 | buy |
| CW Advisors, LLC | 81,107 | 104,545 | +23,438 | 0.06 | 0.09 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 22,314 | +22,314 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 21,982 | +21,982 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 21,531 | +21,531 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,328 | +21,328 | 0.00 | 0.10 | +0.10 | buy |
| CX Institutional | 0 | 20,459 | +20,459 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 20,306 | +20,306 | 0.00 | 0.26 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 20,068 | +20,068 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,500 | +19,500 | 0.00 | 0.05 | +0.05 | buy |
| Diversified Trust Co | 0 | 16,436 | +16,436 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,935 | +15,935 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 14,243 | +14,243 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,639 | 27,532 | +13,893 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 14,040 | 26,567 | +12,527 | 0.04 | 0.10 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 11,930 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 6,314 | 17,889 | +11,575 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 89,854 | 100,974 | +11,120 | 0.05 | 0.04 | -0.00 | buy |
| Adams Wealth Management | 41,469 | 52,546 | +11,077 | 0.47 | 0.64 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,046 | +11,046 | 0.00 | 0.06 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 89,946 | 100,691 | +10,745 | 0.06 | 0.07 | +0.01 | buy |
| Bridgefront Capital, LLC | 5,600 | 15,952 | +10,352 | 0.16 | 0.60 | +0.44 | buy |
| Ellsworth Advisors, LLC | 0 | 9,717 | +9,717 | 0.00 | 0.14 | +0.14 | buy |
| NORDEN GROUP LLC | 0 | 9,560 | +9,560 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 151,869 | 161,232 | +9,363 | 0.01 | 0.02 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 8,876 | +8,876 | 0.00 | 0.19 | +0.19 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,080 | 181,733 | +8,653 | 0.15 | 0.19 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,593 | +8,593 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 21,393 | 29,493 | +8,100 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 7,373 | +7,373 | 0.00 | 0.04 | +0.04 | buy |
| First National Advisers, LLC | 0 | 7,346 | +7,346 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,287 | 41,507 | +7,220 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,203 | +7,203 | 0.00 | 0.45 | +0.45 | buy |
| Energy Income Partners, LLC | 21,471 | 28,171 | +6,700 | 0.02 | 0.03 | +0.01 | buy |
| Capula Management Ltd | 0 | 6,599 | +6,599 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 6,500 | +6,500 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 46,029 | 52,498 | +6,469 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 17,470 | 23,857 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,201 | 25,528 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,188 | 7,148 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 5,934 | +5,934 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 5,889 | +5,889 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,593 | 36,457 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 5,411 | +5,411 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,390 | 16,634 | +5,244 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 4,872 | +4,872 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,751 | +4,751 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 4,740 | +4,740 | 0.00 | 0.05 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 0 | 4,720 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 4,671 | +4,671 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 4,049 | 8,699 | +4,650 | 0.03 | 0.10 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,572 | +4,572 | 0.00 | 0.00 | +0.00 | buy |