| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,235,729 | 5,228,815 | +1,993,086 | 0.09 | 0.12 | +0.04 | buy |
| JPMORGAN CHASE & CO | 134,285 | 1,070,059 | +935,774 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 0 | 908,600 | +908,600 | 0.00 | 0.27 | +0.27 | buy |
| Dana Investment Advisors, Inc. | 0 | 567,351 | +567,351 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 531,154 | 1,041,135 | +509,981 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,374,923 | 1,837,529 | +462,606 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,333,180 | 1,786,434 | +453,254 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 564,823 | 827,337 | +262,514 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 251,770 | +251,770 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 232,413 | 457,940 | +225,527 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,020,290 | 1,221,018 | +200,728 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,887,018 | 8,084,216 | +197,198 | 0.03 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 461,248 | 651,480 | +190,232 | 0.07 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,634,065 | 1,801,372 | +167,307 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,393,239 | 10,557,572 | +164,333 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 532,914 | 691,333 | +158,419 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 377,582 | 532,799 | +155,217 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,516 | 163,665 | +125,149 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 357,300 | 434,300 | +77,000 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 45,734 | 97,434 | +51,700 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 51,109 | +51,109 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,963 | 65,098 | +49,135 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 694,218 | 740,604 | +46,386 | 0.07 | 0.08 | +0.01 | buy |
| Tidal Investments LLC | 0 | 44,024 | +44,024 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,779,408 | 1,816,756 | +37,348 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 36,802 | +36,802 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 35,513 | +35,513 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 57,994 | 91,232 | +33,238 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,666 | 43,058 | +30,392 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,502 | 215,868 | +30,366 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 249,979 | 277,237 | +27,258 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,640 | 109,372 | +26,732 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 129,899 | 151,384 | +21,485 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 16,731 | 36,682 | +19,951 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,290 | 41,728 | +18,438 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 822,088 | 840,413 | +18,325 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,916 | 122,940 | +18,024 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 482,340 | 500,124 | +17,784 | 0.10 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 217,340 | 235,124 | +17,784 | 0.05 | 0.04 | -0.01 | buy |
| M&T BANK CORP | 48,771 | 63,796 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 14,848 | +14,848 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,370,465 | 3,384,918 | +14,453 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 12,614 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,341 | +12,341 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 24,757 | 36,957 | +12,200 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,167 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,242 | 23,581 | +9,339 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 22,254 | 31,547 | +9,293 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,530 | +6,530 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,365 | 15,966 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 461,222 | 466,487 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 18,504 | 23,374 | +4,870 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 10,353 | 14,701 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 988 | 5,278 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,513 | 49,526 | +4,013 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,700 | 87,369 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,625 | 72,767 | +3,142 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,664 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,432 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,038 | 14,344 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,438 | 5,541 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,236 | 2,769 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 1,893 | 3,269 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,770 | 16,937 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 127,713 | 128,720 | +1,007 | 0.46 | 0.47 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 52,900 | 53,882 | +982 | 0.32 | 0.34 | +0.02 | buy |
| Legal & General Group Plc | 229,583 | 230,556 | +973 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 23,336 | 24,201 | +865 | 0.03 | 0.03 | +0.00 | buy |
| Performa Ltd (US), LLC | 3,000 | 3,800 | +800 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 225,332 | 225,901 | +569 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,948 | 4,484 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,522 | 72,016 | +494 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 6,167 | 6,634 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,225 | 2,682 | +457 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,266 | 11,661 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 224 | 564 | +340 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 852 | 1,158 | +306 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 15,338 | 15,556 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 66 | 231 | +165 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 837 | 945 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 853 | 957 | +104 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,130 | 3,231 | +101 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,874 | 17,887 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 14 | 25 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,687 | 34,693 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,898 | 76,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 49,500 | 49,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,280 | 1,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,364 | 8,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLARK ESTATES INC/NY | 355,000 | 355,000 | 0 | 0.56 | 0.59 | +0.03 | hold |