| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 187,063 | 2,447,668 | +2,260,605 | 0.09 | 1.20 | +1.10 | buy |
| Invesco Ltd. | 509,214 | 702,966 | +193,752 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 244,363 | 364,953 | +120,590 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 171,910 | 291,332 | +119,422 | 0.07 | 0.12 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 369,793 | 467,445 | +97,652 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,089 | 81,117 | +66,028 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 60,906 | +60,906 | 0.00 | 0.25 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 470,320 | 530,000 | +59,680 | 0.18 | 0.20 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 31,437 | 77,409 | +45,972 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 147,774 | 193,698 | +45,924 | 0.07 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 284,818 | 327,471 | +42,653 | 0.06 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 23,855 | 65,329 | +41,474 | 0.03 | 0.08 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 40,176 | 78,794 | +38,618 | 0.08 | 0.15 | +0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 34,455 | +34,455 | 0.00 | 0.42 | +0.42 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 137 | 32,463 | +32,326 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,035 | 46,924 | +31,889 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 338,670 | 366,601 | +27,931 | 0.08 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 26,846 | +26,846 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 7,549 | 33,358 | +25,809 | 0.00 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,409 | 31,111 | +25,702 | 0.01 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 24,859 | +24,859 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 164,046 | 187,112 | +23,066 | 0.11 | 0.14 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 359,134 | 382,116 | +22,982 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 22,547 | +22,547 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 59,871 | 79,230 | +19,359 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,486 | 27,152 | +18,666 | 0.03 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,091,604 | 1,109,766 | +18,162 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 338 | 18,149 | +17,811 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 19,419 | 36,672 | +17,253 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 59,356 | 75,981 | +16,625 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,605,777 | 1,622,307 | +16,530 | 0.03 | 0.03 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 16,285 | +16,285 | 0.00 | 0.47 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 21,326 | 37,548 | +16,222 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,987 | 41,183 | +16,196 | 0.12 | 0.18 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 17,378 | 33,321 | +15,943 | 0.01 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,970 | 36,459 | +15,489 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,906 | 55,487 | +14,581 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 483 | 14,716 | +14,233 | 0.00 | 0.06 | +0.05 | buy |
| Retirement Systems of Alabama | 147,705 | 161,301 | +13,596 | 0.12 | 0.13 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 100,689 | 113,038 | +12,349 | 0.06 | 0.08 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 42,150 | 54,175 | +12,025 | 0.08 | 0.12 | +0.03 | buy |
| Summit Global Investments | 6,494 | 17,989 | +11,495 | 0.09 | 0.25 | +0.16 | buy |
| VANGUARD GROUP INC | 7,151,433 | 7,162,238 | +10,805 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 170,088 | 180,624 | +10,536 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 20,227 | 30,638 | +10,411 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 421,585 | 431,226 | +9,641 | 0.21 | 0.21 | +0.00 | buy |
| Dean Capital Management | 0 | 8,825 | +8,825 | 0.00 | 0.82 | +0.82 | buy |
| US BANCORP \DE\ | 27,165 | 35,900 | +8,735 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,100 | 27,660 | +8,560 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 19,397 | 27,605 | +8,208 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 5,769 | 13,723 | +7,954 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Europe (London) LLP | 52,914 | 60,865 | +7,951 | 0.92 | 1.12 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,806 | 42,520 | +7,714 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,005 | 71,214 | +7,209 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 202,784 | 209,322 | +6,538 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,789 | 12,272 | +6,483 | 0.00 | 0.01 | +0.00 | buy |
| LMG Wealth Partners, LLC | 0 | 6,479 | +6,479 | 0.00 | 0.32 | +0.32 | buy |
| HighTower Advisors, LLC | 45,754 | 51,855 | +6,101 | 0.01 | 0.02 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 6,022 | +6,022 | 0.00 | 0.08 | +0.08 | buy |
| Occidental Asset Management, LLC | 0 | 5,960 | +5,960 | 0.00 | 0.21 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 6,205 | 12,019 | +5,814 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 71,817 | 77,516 | +5,699 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,426 | 17,050 | +5,624 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,358 | 14,851 | +5,493 | 0.22 | 0.34 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,500 | 104,900 | +5,400 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 97,392 | 102,790 | +5,398 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,346 | 37,532 | +5,186 | 0.23 | 0.27 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 24,906 | 29,512 | +4,606 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 27,220 | 31,730 | +4,510 | 0.16 | 0.18 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,617 | 21,089 | +4,472 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 2,226,975 | 2,231,013 | +4,038 | 0.02 | 0.02 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,900 | 19,900 | +4,000 | 0.27 | 0.23 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 2,975 | 6,906 | +3,931 | 0.05 | 0.11 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,973 | 58,704 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 11,005 | 14,564 | +3,559 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,384 | +3,384 | 0.00 | 0.08 | +0.08 | buy |
| Consolidated Planning Corp | 0 | 3,384 | +3,384 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 17,763 | 21,074 | +3,311 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,454 | 4,712 | +3,258 | 0.02 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 17,252 | 20,478 | +3,226 | 0.06 | 0.06 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,150 | 47,352 | +3,202 | 0.09 | 0.09 | -0.00 | buy |
| Interval Partners, LP | 17,689 | 20,492 | +2,803 | 0.11 | 0.13 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,098 | 3,886 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,646 | 32,338 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 7,294 | 9,963 | +2,669 | 0.16 | 0.23 | +0.07 | buy |
| Allianz Asset Management GmbH | 5,085 | 7,740 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 1.30 | +1.30 | buy |
| &PARTNERS | 1,103 | 3,557 | +2,454 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,201 | 3,599 | +2,398 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 2,276 | +2,276 | 0.00 | 0.28 | +0.28 | buy |
| OSSIAM | 4,943 | 7,022 | +2,079 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 5,581 | 7,654 | +2,073 | 0.02 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 305,240 | 307,259 | +2,019 | 0.11 | 0.11 | -0.00 | buy |
| Ironvine Capital Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 0 | 1,976 | +1,976 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,956 | +1,956 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 0 | 1,946 | +1,946 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,033 | 25,969 | +1,936 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |