| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 462,446 | 2,117,022 | +1,654,576 | 0.02 | 0.06 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 388,600 | 798,800 | +410,200 | 0.04 | 0.08 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 407,277 | +407,277 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 265,586 | 527,479 | +261,893 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 0 | 242,959 | +242,959 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,013 | 355,457 | +204,444 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 201,000 | +201,000 | 0.00 | 0.16 | +0.16 | buy |
| IEQ CAPITAL, LLC | 0 | 199,001 | +199,001 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 645,636 | 843,451 | +197,815 | 1.60 | 1.90 | +0.30 | buy |
| Bridgewater Associates, LP | 0 | 171,851 | +171,851 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 164,359 | +164,359 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,227,568 | 1,384,361 | +156,793 | 0.04 | 0.04 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 25,874 | 174,782 | +148,908 | 0.01 | 0.06 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,092 | 175,054 | +114,962 | 0.11 | 0.21 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,615,623 | 3,721,421 | +105,798 | 0.04 | 0.03 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 354,762 | 449,881 | +95,119 | 0.10 | 0.13 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 183,735 | 275,274 | +91,539 | 0.01 | 0.02 | +0.00 | buy |
| ING GROEP NV | 0 | 90,400 | +90,400 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 1,122 | 83,487 | +82,365 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 70,087 | 141,302 | +71,215 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 133,422 | 196,728 | +63,306 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 61,400 | +61,400 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 59,200 | +59,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,481 | 67,952 | +58,471 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,398,881 | 1,455,299 | +56,418 | 0.07 | 0.07 | -0.00 | buy |
| WASATCH ADVISORS LP | 0 | 52,113 | +52,113 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 39,674 | 91,750 | +52,076 | 0.00 | 0.01 | +0.00 | buy |
| EVR Research LP | 0 | 50,000 | +50,000 | 0.00 | 1.29 | +1.29 | buy |
| FMR LLC | 1,264,393 | 1,314,059 | +49,666 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 8,194 | 57,540 | +49,346 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 49,097 | +49,097 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 41,287 | 85,581 | +44,294 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,028 | 60,222 | +44,194 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 27,874 | 71,171 | +43,297 | 0.00 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 43,078 | +43,078 | 0.00 | 5.08 | +5.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,737 | 50,390 | +38,653 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 36,734 | +36,734 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 36,104 | +36,104 | 0.00 | 0.26 | +0.26 | buy |
| Boston Partners | 0 | 35,120 | +35,120 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 0 | 34,547 | +34,547 | 0.00 | 1.01 | +1.01 | buy |
| Mariner, LLC | 12,901 | 46,404 | +33,503 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,646,190 | 2,678,122 | +31,932 | 0.52 | 0.50 | -0.02 | buy |
| MACQUARIE GROUP LTD | 563,627 | 594,592 | +30,965 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 7,355 | 37,875 | +30,520 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| Oak Thistle LLC | 0 | 29,669 | +29,669 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,366 | +29,366 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 24,636 | 53,623 | +28,987 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,396 | 87,670 | +28,274 | 0.00 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | 27,500 | +27,500 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,749,352 | 1,776,254 | +26,902 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 55,892 | 81,728 | +25,836 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 24,700 | +24,700 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 60,733 | 83,405 | +22,672 | 0.02 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 22,622 | +22,622 | 0.00 | 0.46 | +0.46 | buy |
| AlphaQuest LLC | 1,801 | 24,079 | +22,278 | 0.01 | 0.07 | +0.06 | buy |
| Engineers Gate Manager LP | 17,858 | 38,207 | +20,349 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,516 | 28,237 | +19,721 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 7,560 | 26,639 | +19,079 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,463 | 75,297 | +18,834 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 15,162 | 33,476 | +18,314 | 0.14 | 0.30 | +0.15 | buy |
| WINTON GROUP Ltd | 0 | 18,181 | +18,181 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 37,545 | 55,255 | +17,710 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 242,190 | 259,875 | +17,685 | 3.00 | 3.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 29,425 | 46,590 | +17,165 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 79,640 | 96,638 | +16,998 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 41,323 | 58,171 | +16,848 | 0.04 | 0.10 | +0.06 | buy |
| Pallas Capital Advisors LLC | 0 | 16,461 | +16,461 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 15,371 | +15,371 | 0.00 | 0.19 | +0.19 | buy |
| Focus Partners Wealth | 0 | 14,959 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16 | 14,246 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 26,230 | 39,500 | +13,270 | 0.02 | 0.03 | +0.01 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 13,046 | +13,046 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,753 | 36,380 | +12,627 | 0.00 | 0.00 | +0.00 | buy |
| Rede Wealth, LLC | 0 | 12,526 | +12,526 | 0.00 | 0.42 | +0.42 | buy |
| D.A. DAVIDSON & CO. | 12,562 | 24,674 | +12,112 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,777 | +11,777 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 25,077 | 36,850 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 11,643 | +11,643 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,351 | 175,189 | +10,838 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 0 | 10,282 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,948 | 35,681 | +9,733 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 16,106 | 25,234 | +9,128 | 0.24 | 0.28 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 8,669 | +8,669 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 813,113 | 821,443 | +8,330 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 7,758 | +7,758 | 0.00 | 0.02 | +0.02 | buy |
| Krilogy Financial LLC | 0 | 7,287 | +7,287 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,932 | +6,932 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,804,621 | 2,811,516 | +6,895 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,750 | 44,295 | +6,545 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 208,110 | 214,576 | +6,466 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 19,195 | 25,308 | +6,113 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,625 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 5,501 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 5,240 | +5,240 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,236 | 74,345 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 15,935 | 21,001 | +5,066 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 1,315,131 | 1,320,065 | +4,934 | 0.01 | 0.01 | -0.00 | buy |