| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,650 | 4,463,443 | +4,459,793 | 0.00 | 0.38 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 372,480 | 1,424,827 | +1,052,347 | 0.06 | 0.21 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,361,149 | 3,385,492 | +1,024,343 | 0.06 | 0.08 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 1,015,138 | +1,015,138 | 0.00 | 2.39 | +2.39 | buy |
| VANGUARD GROUP INC | 14,343,467 | 15,167,824 | +824,357 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 35,304 | 818,032 | +782,728 | 0.00 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,330,391 | 1,915,352 | +584,961 | 0.06 | 0.07 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,709,927 | 2,076,000 | +366,073 | 0.35 | 0.35 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,518 | 360,045 | +348,527 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 24,432 | 320,387 | +295,955 | 0.00 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,081,082 | 1,373,567 | +292,485 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 106,442 | 391,107 | +284,665 | 0.06 | 0.19 | +0.12 | buy |
| Bridgewater Associates, LP | 204,702 | 484,119 | +279,417 | 0.05 | 0.11 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 168,099 | 381,686 | +213,587 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,341,875 | 6,536,728 | +194,853 | 0.07 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 11,655 | 172,000 | +160,345 | 0.02 | 0.18 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 228,397 | 388,142 | +159,745 | 0.01 | 0.02 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 157,961 | +157,961 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 13,456 | 153,328 | +139,872 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 305,496 | 439,525 | +134,029 | 0.02 | 0.02 | +0.00 | buy |
| CoreCommodity Management, LLC | 5,216 | 123,414 | +118,198 | 0.09 | 0.91 | +0.82 | buy |
| STATE STREET CORP | 6,173,151 | 6,287,815 | +114,664 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,649 | 193,125 | +104,476 | 0.01 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 100,685 | +100,685 | 0.00 | 0.73 | +0.73 | buy |
| Brandywine Global Investment Management, LLC | 29,083 | 120,972 | +91,889 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 379,660 | 469,789 | +90,129 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 169,875 | 250,218 | +80,343 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 214,255 | 292,906 | +78,651 | 0.20 | 0.26 | +0.06 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 74,479 | +74,479 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 18,400 | 92,598 | +74,198 | 0.03 | 0.10 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,411 | 95,140 | +73,729 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,825 | 131,748 | +70,923 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,361 | 85,984 | +68,623 | 0.01 | 0.04 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,029,626 | 1,090,635 | +61,009 | 0.32 | 0.30 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 60,477 | +60,477 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 59,426 | +59,426 | 0.00 | 0.77 | +0.77 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,686 | 105,190 | +58,504 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 252,017 | 304,774 | +52,757 | 0.05 | 0.06 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 42,777 | +42,777 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 90,153 | 128,181 | +38,028 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 108,154 | 141,440 | +33,286 | 0.17 | 0.18 | +0.01 | buy |
| ROYAL BANK OF CANADA | 73,686 | 106,648 | +32,962 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 32,836 | +32,836 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 411,103 | 441,941 | +30,838 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,663,461 | 2,693,372 | +29,911 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,501 | 65,421 | +28,920 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 28,859 | +28,859 | 0.00 | 0.26 | +0.26 | buy |
| Aberdeen Group plc | 438,127 | 466,552 | +28,425 | 0.04 | 0.03 | -0.00 | buy |
| Diversify Advisory Services, LLC | 310,558 | 338,077 | +27,519 | 0.74 | 0.77 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 27,499 | +27,499 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,139 | 38,430 | +27,291 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 26,002 | +26,002 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 25,634 | +25,634 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 25,396 | +25,396 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 124,383 | 149,555 | +25,172 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 98,900 | 123,800 | +24,900 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 140,345 | 165,005 | +24,660 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 332,134 | 356,639 | +24,505 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,372 | +24,372 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 78,493 | 102,324 | +23,831 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,232 | +22,232 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,200,886 | 1,223,038 | +22,152 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 181,003 | 201,303 | +20,300 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 42,300 | 62,100 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,766 | 31,048 | +19,282 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,206,814 | 1,225,465 | +18,651 | 0.52 | 0.46 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 62,727 | 80,353 | +17,626 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 122,872 | 140,101 | +17,229 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 44,968 | 62,031 | +17,063 | 0.09 | 0.11 | +0.02 | buy |
| Creative Planning | 47,000 | 63,535 | +16,535 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 1,081,781 | 1,098,259 | +16,478 | 1.28 | 1.12 | -0.16 | buy |
| AlphaQuest LLC | 0 | 15,633 | +15,633 | 0.00 | 0.06 | +0.06 | buy |
| Paloma Partners Management Co | 0 | 13,872 | +13,872 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 13,806 | +13,806 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 9,142 | 22,357 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 13,169 | +13,169 | 0.00 | 0.14 | +0.14 | buy |
| Vest Financial, LLC | 22,839 | 35,726 | +12,887 | 0.02 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 95,244 | 107,974 | +12,730 | 0.06 | 0.06 | -0.00 | buy |
| River Road Asset Management, LLC | 1,779,904 | 1,792,573 | +12,669 | 1.10 | 0.94 | -0.17 | buy |
| Edgestream Partners, L.P. | 35,736 | 48,297 | +12,561 | 0.07 | 0.08 | +0.01 | buy |
| Vestcor Inc | 11,313 | 23,613 | +12,300 | 0.02 | 0.03 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 166,648 | 178,750 | +12,102 | 0.99 | 0.91 | -0.08 | buy |
| CSS LLC/IL | 34,398 | 46,332 | +11,934 | 0.11 | 0.11 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 11,461 | +11,461 | 0.00 | 0.14 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 206,726 | 217,879 | +11,153 | 0.08 | 0.08 | -0.00 | buy |
| Tidal Investments LLC | 0 | 11,123 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 176,589 | 186,832 | +10,243 | 0.02 | 0.02 | -0.00 | buy |
| Energy Income Partners, LLC | 29,179 | 39,133 | +9,954 | 0.03 | 0.03 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 9,849 | +9,849 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,012 | 13,805 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 9,641 | +9,641 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 9,498 | +9,498 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 37,843 | 47,242 | +9,399 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,386 | +9,386 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL PLC | 0 | 8,793 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,970 | 31,610 | +8,640 | 0.08 | 0.08 | +0.00 | buy |
| SIR Capital Management, L.P. | 457,854 | 466,254 | +8,400 | 1.97 | 1.81 | -0.16 | buy |
| Lee Financial Co | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 60,929 | 68,908 | +7,979 | 0.01 | 0.01 | +0.00 | buy |