| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 536,668 | 1,714,322 | +1,177,654 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 25,776 | 923,711 | +897,935 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 3,115,068 | 3,696,450 | +581,382 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 375,353 | 547,668 | +172,315 | 0.21 | 0.29 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 95,065 | +95,065 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 83,366 | +83,366 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 353,484 | 434,234 | +80,750 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,288,726 | 1,363,153 | +74,427 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 204 | 63,821 | +63,617 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 134,512 | 196,730 | +62,218 | 0.08 | 0.10 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 208,986 | 250,977 | +41,991 | 0.29 | 0.26 | -0.03 | buy |
| Kennondale Capital Management LLC | 0 | 41,852 | +41,852 | 0.00 | 1.52 | +1.52 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,801 | +37,801 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,707 | 49,445 | +37,738 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 118,150 | 151,992 | +33,842 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,816 | 41,036 | +33,220 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 953,560 | 986,324 | +32,764 | 0.19 | 0.16 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 127,966 | 158,987 | +31,021 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,858 | 40,598 | +28,740 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 28,148 | +28,148 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 24,315 | +24,315 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 24,209 | +24,209 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 95,932 | 118,195 | +22,263 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,191 | +22,191 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,958 | 23,522 | +21,564 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 8,912 | 29,906 | +20,994 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,406 | +20,406 | 0.00 | 0.07 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 7,469 | 25,605 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 35,578 | 51,533 | +15,955 | 2.18 | 2.10 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 165,898 | 180,170 | +14,272 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,685,302 | 1,698,746 | +13,444 | 0.02 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,692 | 151,866 | +13,174 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 5,511 | 18,243 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 476,288 | 487,375 | +11,087 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,207 | 33,852 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 24,428 | 33,928 | +9,500 | 0.04 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 69,450 | 78,890 | +9,440 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 4,671 | 13,828 | +9,157 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 0 | 9,047 | +9,047 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 121,010 | 129,775 | +8,765 | 0.18 | 0.15 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,042 | 171,666 | +8,624 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,426 | +8,426 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 139,396 | 147,068 | +7,672 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,525 | 12,712 | +7,187 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,005 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,156 | 52,968 | +6,812 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,655 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,771 | 50,932 | +6,161 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 6,031 | +6,031 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 5,473 | +5,473 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 5,422 | +5,422 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,157 | +5,157 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 25,387 | 30,491 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,852 | +4,852 | 0.00 | 0.54 | +0.54 | buy |
| EntryPoint Capital, LLC | 4,890 | 9,402 | +4,512 | 0.12 | 0.18 | +0.06 | buy |
| Creative Planning | 5,229 | 9,479 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,829 | 8,837 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,354 | 27,329 | +3,975 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 6,374 | 9,146 | +2,772 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 3,535 | 6,170 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,292 | 6,853 | +2,561 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 15,048 | 17,580 | +2,532 | 0.15 | 0.13 | -0.02 | buy |
| Inspire Investing, LLC | 7,206 | 9,472 | +2,266 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 6,085 | 8,200 | +2,115 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,003 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,701 | 34,623 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,334 | 27,965 | +1,631 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | 2,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,810 | 11,856 | +1,046 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 57,200 | 58,200 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 12 | 833 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 736,811 | 737,587 | +776 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 312 | 1,058 | +746 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 7,157 | 7,629 | +472 | 0.00 | 0.00 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 9,144 | 9,541 | +397 | 0.16 | 0.12 | -0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 150 | 510 | +360 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 25,580 | 25,872 | +292 | 0.03 | 0.03 | -0.01 | buy |
| State of Alaska, Department of Revenue | 16,435 | 16,702 | +267 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 35,743 | 35,951 | +208 | 0.02 | 0.01 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 19,125 | 19,330 | +205 | 0.73 | 0.56 | -0.17 | buy |
| BANK OF MONTREAL /CAN/ | 4,916 | 5,101 | +185 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,714 | 61,867 | +153 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 319 | 471 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 57 | 207 | +150 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,610 | 6,710 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,127 | 7,215 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,695 | 1,764 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 141 | 209 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 4,243 | 4,307 | +64 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 658 | 720 | +62 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 175 | 201 | +26 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |