| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 613,308 | 1,633,358 | +1,020,050 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 240,682 | 1,240,203 | +999,521 | 0.00 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 888,670 | +888,670 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,878 | 755,793 | +555,915 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 369,298 | 526,252 | +156,954 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 7,154,640 | 7,269,890 | +115,250 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 767,658 | 875,132 | +107,474 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 854,317 | 943,251 | +88,934 | 0.50 | 0.62 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 1,081,797 | 1,168,289 | +86,492 | 0.09 | 0.11 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 85,813 | +85,813 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,395,093 | 1,479,506 | +84,413 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,064,939 | 1,145,056 | +80,117 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 62,549 | 138,692 | +76,143 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,290,709 | 2,359,519 | +68,810 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 518,609 | 578,458 | +59,849 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 55,184 | +55,184 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,084 | 106,909 | +50,825 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 75,521 | 119,262 | +43,741 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 252,083 | 294,192 | +42,109 | 0.14 | 0.18 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,157,588 | 1,191,559 | +33,971 | 0.31 | 0.34 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 29,463 | +29,463 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 327,320 | 354,588 | +27,268 | 0.11 | 0.12 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,092 | 53,713 | +26,621 | 0.03 | 0.08 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 747,191 | 772,791 | +25,600 | 3.45 | 3.73 | +0.28 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,666 | +19,666 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 16,544 | +16,544 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,955 | +13,955 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,815 | 61,413 | +12,598 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 9,470 | 21,064 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,858 | 19,767 | +10,909 | 0.01 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 101,106 | 111,579 | +10,473 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,692 | 34,692 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 935 | 9,528 | +8,593 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 603,509 | 612,097 | +8,588 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,969 | 116,305 | +8,336 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,429 | 58,166 | +7,737 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,326 | 121,996 | +7,670 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,646 | 26,215 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 229,435 | 236,470 | +7,035 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,434 | 102,468 | +7,034 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,624 | 12,226 | +6,602 | 0.06 | 0.15 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 6,601 | +6,601 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 61,000 | 67,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,590 | 14,739 | +6,149 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 69,455 | 74,832 | +5,377 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 4,879 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,201 | 199,022 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,501 | 11,161 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 4,562 | +4,562 | 0.00 | 0.02 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 4,389 | +4,389 | 0.00 | 0.07 | +0.07 | buy |
| Aristides Capital LLC | 0 | 4,025 | +4,025 | 0.00 | 0.11 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 24,740 | 28,340 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,106 | 136,705 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,483 | 7,855 | +3,372 | 0.03 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 28,326 | 31,626 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,287 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,260 | +3,260 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 3,236 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,057 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,858 | 44,910 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 16,164 | 18,531 | +2,367 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,369 | 23,709 | +2,340 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,901 | 7,215 | +2,314 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,632 | 25,910 | +2,278 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 186,542 | 188,672 | +2,130 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 16,876 | 18,774 | +1,898 | 0.03 | 0.04 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,747 | +1,747 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,120 | 40,667 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,785 | 15,298 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,439 | 43,913 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,035 | 3,441 | +1,406 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 1,838 | 3,126 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,170 | 3,293 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,867 | 10,715 | +848 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,995 | 6,771 | +776 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 743 | 1,501 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 5,350 | 6,085 | +735 | 0.11 | 0.13 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 616 | +616 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 4,583 | 5,176 | +593 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,365 | 31,948 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 9,932 | 10,461 | +529 | 0.48 | 0.57 | +0.09 | buy |
| Olympiad Research LP | 3,405 | 3,917 | +512 | 0.14 | 0.19 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,268 | 3,760 | +492 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,863 | 4,257 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,531 | 7,910 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 38 | 396 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 27,600 | 27,900 | +300 | 0.03 | 0.04 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 231 | 531 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,284 | 3,571 | +287 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,737 | 21,018 | +281 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 237 | 494 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,369 | 4,603 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 44 | 278 | +234 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 11,657 | 11,881 | +224 | 0.45 | 0.52 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 730 | 950 | +220 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,327 | 3,525 | +198 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 681 | 845 | +164 | 0.00 | 0.00 | +0.00 | buy |