| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 851,264 | +851,264 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 465,378 | +465,378 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 155,394 | 419,389 | +263,995 | 0.23 | 0.59 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 479,000 | 693,783 | +214,783 | 0.07 | 0.09 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 396,678 | 576,907 | +180,229 | 0.06 | 0.07 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,830,620 | 3,007,065 | +176,445 | 1.29 | 1.17 | -0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,846 | 179,440 | +162,594 | 0.06 | 0.63 | +0.57 | buy |
| BlackRock, Inc. | 6,679,315 | 6,810,718 | +131,403 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 95,172 | 206,924 | +111,752 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 335,734 | 443,627 | +107,893 | 0.04 | 0.04 | +0.00 | buy |
| BAHL & GAYNOR INC | 639,841 | 737,762 | +97,921 | 0.66 | 0.72 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 91,866 | +91,866 | 0.00 | 0.61 | +0.61 | buy |
| STATE STREET CORP | 2,269,203 | 2,358,429 | +89,226 | 0.02 | 0.01 | -0.00 | buy |
| Prana Capital Management, LP | 218,452 | 302,383 | +83,931 | 1.37 | 1.96 | +0.59 | buy |
| Invesco Ltd. | 314,699 | 395,354 | +80,655 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 349,103 | 424,834 | +75,731 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 36,027 | 106,412 | +70,385 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 395,922 | 461,288 | +65,366 | 0.07 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 53,617 | 117,087 | +63,470 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 34,096 | 91,297 | +57,201 | 0.00 | 0.01 | +0.00 | buy |
| Khrom Capital Management LLC | 291,817 | 347,359 | +55,542 | 5.45 | 6.19 | +0.74 | buy |
| GOLDMAN SACHS GROUP INC | 196,201 | 248,455 | +52,254 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,114,998 | 1,164,907 | +49,909 | 0.05 | 0.04 | -0.00 | buy |
| Interval Partners, LP | 47,074 | 92,898 | +45,824 | 0.33 | 0.64 | +0.30 | buy |
| Squarepoint Ops LLC | 0 | 42,185 | +42,185 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,210,203 | 1,243,497 | +33,294 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 643 | 32,318 | +31,675 | 0.00 | 0.03 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 22,406 | 53,266 | +30,860 | 0.47 | 0.77 | +0.30 | buy |
| Inspire Investing, LLC | 3,007 | 31,337 | +28,330 | 0.06 | 0.27 | +0.21 | buy |
| NORTHERN TRUST CORP | 677,607 | 705,142 | +27,535 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,106 | 34,287 | +26,181 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 100,237 | 126,415 | +26,178 | 0.09 | 0.11 | +0.02 | buy |
| XTX Topco Ltd | 2,186 | 24,090 | +21,904 | 0.01 | 0.07 | +0.06 | buy |
| Holocene Advisors, LP | 4,304 | 23,703 | +19,399 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 16,658 | +16,658 | 0.00 | 0.36 | +0.36 | buy |
| Jump Financial, LLC | 8,916 | 23,809 | +14,893 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 195,446 | 210,240 | +14,794 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,348 | 32,010 | +14,662 | 0.03 | 0.06 | +0.03 | buy |
| Mubadala Investment Co PJSC | 0 | 14,049 | +14,049 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,320 | 1,415,016 | +13,696 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 273,791 | 286,721 | +12,930 | 0.08 | 0.07 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 171,484 | 184,152 | +12,668 | 0.05 | 0.05 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,501 | +12,501 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 101,082 | 113,514 | +12,432 | 0.17 | 0.13 | -0.04 | buy |
| APG Asset Management N.V. | 33,670 | 45,612 | +11,942 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 138,133 | 149,990 | +11,857 | 0.09 | 0.07 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,784 | +11,784 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 67,507 | 78,744 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 333,474 | 344,025 | +10,551 | 0.12 | 0.11 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,248 | 54,643 | +10,395 | 0.34 | 0.22 | -0.12 | buy |
| FIL Ltd | 241,213 | 251,509 | +10,296 | 0.04 | 0.04 | +0.00 | buy |
| FIFTH THIRD BANCORP | 48,486 | 58,475 | +9,989 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 932 | 10,823 | +9,891 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 42,075 | 51,453 | +9,378 | 0.10 | 0.12 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,000 | 14,209 | +9,209 | 0.01 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 8,361 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 837,391 | 845,614 | +8,223 | 0.16 | 0.16 | +0.00 | buy |
| South Dakota Investment Council | 118,430 | 126,629 | +8,199 | 0.46 | 0.46 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 179,310 | 187,146 | +7,836 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,323 | +7,323 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 301,160 | 308,042 | +6,882 | 0.09 | 0.07 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,579 | 76,320 | +6,741 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 507,420 | 514,099 | +6,679 | 0.19 | 0.18 | -0.01 | buy |
| SummitTX Capital, L.P. | 0 | 6,455 | +6,455 | 0.00 | 0.04 | +0.04 | buy |
| FJ Capital Management LLC | 9,722 | 16,077 | +6,355 | 0.22 | 0.44 | +0.22 | buy |
| Bridgefront Capital, LLC | 0 | 6,312 | +6,312 | 0.00 | 0.35 | +0.35 | buy |
| ROYAL BANK OF CANADA | 71,386 | 77,676 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,917 | 34,205 | +6,288 | 0.02 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,127 | +6,127 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 39,745 | 45,789 | +6,044 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 45,502 | 51,455 | +5,953 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,725 | 79,636 | +5,911 | 0.32 | 0.30 | -0.02 | buy |
| Convergence Investment Partners, LLC | 8,538 | 14,251 | +5,713 | 0.29 | 0.29 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,682 | 8,109 | +5,427 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,003 | 465,378 | +5,375 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 0 | 5,340 | +5,340 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 19,887 | 25,218 | +5,331 | 0.05 | 0.07 | +0.02 | buy |
| Arax Advisory Partners | 689 | 5,904 | +5,215 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,598 | 11,716 | +5,118 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 10,604 | 15,715 | +5,111 | 0.09 | 0.13 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 404,881 | 409,638 | +4,757 | 0.02 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,694 | +4,694 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 1,178,509 | 1,183,130 | +4,621 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 33,704 | 37,989 | +4,285 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 92,397 | 96,621 | +4,224 | 0.01 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 11,034 | 15,180 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Partners, LLC | 28,741 | 32,560 | +3,819 | 2.18 | 2.55 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,772 | 64,524 | +3,752 | 0.00 | 0.00 | -0.00 | buy |
| AIA Group Ltd | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,500 | 7,000 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,803 | 11,015 | +3,212 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,721 | 7,815 | +3,094 | 0.01 | 0.02 | +0.01 | buy |
| Graphene Investments SAS | 15,300 | 18,200 | +2,900 | 2.10 | 2.25 | +0.16 | buy |
| Atom Investors LP | 0 | 2,718 | +2,718 | 0.00 | 0.05 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,606 | +2,606 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 10,160 | 12,679 | +2,519 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 2,694 | 5,212 | +2,518 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,921 | 61,394 | +2,473 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,306 | 4,727 | +2,421 | 0.01 | 0.02 | +0.01 | buy |