| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,283,395 | 1,695,528 | +412,133 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 940,522 | 1,280,418 | +339,896 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 365,000 | 558,000 | +193,000 | 0.12 | 0.16 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,367 | 218,297 | +129,930 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,809 | 553,815 | +96,006 | 0.08 | 0.08 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 95,466 | +95,466 | 0.00 | 0.04 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 369,880 | 464,660 | +94,780 | 0.64 | 0.74 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 413,941 | 497,429 | +83,488 | 0.06 | 0.07 | +0.00 | buy |
| VANGUARD GROUP INC | 3,635,173 | 3,706,280 | +71,107 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 178,622 | 246,610 | +67,988 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 51,700 | +51,700 | 0.00 | 0.29 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,031 | 179,592 | +50,561 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 44,022 | +44,022 | 0.00 | 0.19 | +0.19 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 36,766 | +36,766 | 0.00 | 1.38 | +1.38 | buy |
| Lighthouse Investment Partners, LLC | 118,734 | 154,691 | +35,957 | 0.94 | 1.14 | +0.20 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,238 | 72,136 | +35,898 | 0.16 | 0.30 | +0.14 | buy |
| Gotham Asset Management, LLC | 82,958 | 116,812 | +33,854 | 0.12 | 0.12 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,634 | 411,776 | +22,142 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 21,603 | +21,603 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 21,472 | +21,472 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 2,557 | 23,920 | +21,363 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 14,450 | 34,882 | +20,432 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 263,190 | 283,484 | +20,294 | 0.01 | 0.01 | -0.00 | buy |
| FJ Capital Management LLC | 7,491 | 27,523 | +20,032 | 0.13 | 0.50 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 8,484 | 28,387 | +19,903 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 17,786 | +17,786 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,346 | +17,346 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 78,574 | 94,270 | +15,696 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,149 | 78,630 | +15,481 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 136,754 | 151,493 | +14,739 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 345,399 | 360,040 | +14,641 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 10 | 14,012 | +14,002 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,835 | 73,645 | +13,810 | 0.03 | 0.04 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 13,559 | +13,559 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 16,107 | 29,629 | +13,522 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,699 | 73,166 | +13,467 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 0 | 12,503 | +12,503 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 8,871 | 20,546 | +11,675 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 443,007 | 454,280 | +11,273 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,178 | +10,178 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 239,117 | 249,264 | +10,147 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 0 | 10,074 | +10,074 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 30,898 | 40,740 | +9,842 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 43,517 | 52,385 | +8,868 | 0.05 | 0.04 | -0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 7,840 | +7,840 | 0.00 | 0.65 | +0.65 | buy |
| Illinois Municipal Retirement Fund | 10,614 | 18,228 | +7,614 | 0.03 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 7,577 | +7,577 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 6,201 | 13,693 | +7,492 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 4,873 | 12,295 | +7,422 | 0.01 | 0.03 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 70,832 | 77,676 | +6,844 | 0.14 | 0.13 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 67,255 | 73,753 | +6,498 | 0.03 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 785,216 | 790,597 | +5,381 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 545,817 | 550,962 | +5,145 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 13,264 | 18,314 | +5,050 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,154 | 19,880 | +4,726 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 4,675 | +4,675 | 0.00 | 0.04 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,870 | 8,287 | +4,417 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,251 | 113,515 | +4,264 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,844 | 6,998 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 52,358 | 56,355 | +3,997 | 0.30 | 0.18 | -0.11 | buy |
| Interval Partners, LP | 91,227 | 95,190 | +3,963 | 0.56 | 0.37 | -0.19 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,459 | 5,140 | +3,681 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 3,616 | +3,616 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,107 | 52,576 | +3,469 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 10,736 | 14,047 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 199,068 | 202,261 | +3,193 | 0.08 | 0.07 | -0.01 | buy |
| Vestcor Inc | 16,017 | 19,093 | +3,076 | 0.09 | 0.10 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,055 | +3,055 | 0.00 | 0.12 | +0.12 | buy |
| OPPENHEIMER & CO INC | 13,463 | 16,514 | +3,051 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 48,985 | 51,952 | +2,967 | 0.13 | 0.13 | -0.01 | buy |
| STATE STREET CORP | 1,267,423 | 1,270,373 | +2,950 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 0 | 2,798 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 2,728 | +2,728 | 0.00 | 0.22 | +0.22 | buy |
| Creative Planning | 16,013 | 18,575 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,250 | 3,688 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 72,969 | 75,356 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,101 | 5,434 | +2,333 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,368 | 12,635 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,616 | 25,758 | +2,142 | 0.03 | 0.04 | +0.01 | buy |
| World Investment Advisors | 0 | 2,115 | +2,115 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,835 | 47,827 | +1,992 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 32,267 | 34,241 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,324 | 6,264 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,133 | 10,069 | +1,936 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 13,047 | 14,973 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 1,917 | +1,917 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,632 | 114,356 | +1,724 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 21,332 | 22,970 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,495 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,469 | +1,469 | 0.00 | 0.06 | +0.06 | buy |
| Impact Partnership Wealth, LLC | 0 | 1,413 | +1,413 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 1,391 | +1,391 | 0.00 | 0.34 | +0.34 | buy |
| Vise Technologies, Inc. | 0 | 1,313 | +1,313 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,204 | 3,509 | +1,305 | 0.01 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 1,301 | +1,301 | 0.00 | 0.06 | +0.06 | buy |
| AGF MANAGEMENT LTD | 16,685 | 17,976 | +1,291 | 0.02 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 1,290 | +1,290 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 73,716 | 74,996 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 463,161 | 464,438 | +1,277 | 0.10 | 0.10 | -0.00 | buy |