| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 566,311 | +566,311 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 528,006 | +528,006 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 219,406 | 735,354 | +515,948 | 0.03 | 0.12 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 456,905 | +456,905 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,375,063 | 2,672,110 | +297,047 | 0.04 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 300,934 | 573,069 | +272,135 | 0.45 | 0.92 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,596,042 | 1,843,042 | +247,000 | 0.07 | 0.09 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,835 | 347,612 | +239,777 | 0.11 | 0.40 | +0.29 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 727,777 | 857,235 | +129,458 | 0.19 | 0.26 | +0.07 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 124,730 | +124,730 | 0.00 | 0.37 | +0.37 | buy |
| Wealth High Governance Capital Ltda | 0 | 124,716 | +124,716 | 0.00 | 3.07 | +3.07 | buy |
| Concentric Capital Strategies, LP | 0 | 124,316 | +124,316 | 0.00 | 0.54 | +0.54 | buy |
| Shellback Capital, LP | 272,942 | 396,099 | +123,157 | 1.30 | 3.18 | +1.88 | buy |
| Quantinno Capital Management LP | 249,842 | 368,528 | +118,686 | 0.05 | 0.06 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,728,050 | 1,843,942 | +115,892 | 0.40 | 0.46 | +0.06 | buy |
| Gotham Asset Management, LLC | 201,192 | 313,790 | +112,598 | 0.07 | 0.10 | +0.03 | buy |
| Regents Gate Capital LLP | 0 | 108,472 | +108,472 | 0.00 | 2.92 | +2.92 | buy |
| FRANKLIN RESOURCES INC | 10,998 | 116,700 | +105,702 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 294,593 | 382,236 | +87,643 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,169 | 271,140 | +83,971 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 585,878 | 667,166 | +81,288 | 0.35 | 0.43 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 69,886 | +69,886 | 0.00 | 0.12 | +0.12 | buy |
| BROWN ADVISORY INC | 1,206,095 | 1,273,668 | +67,573 | 0.12 | 0.15 | +0.03 | buy |
| SG Americas Securities, LLC | 9,405 | 76,598 | +67,193 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,451 | 136,718 | +65,267 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 1,117,927 | 1,175,661 | +57,734 | 2.21 | 2.54 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 461,129 | 512,997 | +51,868 | 0.04 | 0.06 | +0.01 | buy |
| Man Group plc | 78,809 | 127,263 | +48,454 | 0.01 | 0.02 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 16,000 | 60,521 | +44,521 | 0.01 | 0.05 | +0.04 | buy |
| Phocas Financial Corp. | 49,096 | 88,967 | +39,871 | 0.48 | 0.97 | +0.49 | buy |
| Kingsview Wealth Management, LLC | 0 | 37,424 | +37,424 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 35,900 | +35,900 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 97,450 | 132,289 | +34,839 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 34,708 | +34,708 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 31,024 | +31,024 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 28,500 | +28,500 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 16,049 | 44,517 | +28,468 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 221,813 | 248,415 | +26,602 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,786 | 172,135 | +25,349 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 23,657 | +23,657 | 0.00 | 0.30 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,189 | 25,643 | +20,454 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 19,488 | +19,488 | 0.00 | 0.02 | +0.02 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 41,675 | 59,686 | +18,011 | 0.78 | 1.15 | +0.37 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,977 | +17,977 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 17,730 | +17,730 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 108,650 | 126,375 | +17,725 | 0.06 | 0.06 | +0.00 | buy |
| TEMA ETFS LLC | 108,650 | 126,375 | +17,725 | 0.68 | 0.83 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 17,639 | +17,639 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 16,384 | +16,384 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 15,221 | +15,221 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,230 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,468 | 108,650 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,358,154 | 1,371,613 | +13,459 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,280 | +13,280 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 12,798 | +12,798 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,562,519 | 5,575,187 | +12,668 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,213 | 131,038 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 122,839 | 132,485 | +9,646 | 0.02 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 8,468 | 18,002 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 184,816 | 194,187 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 8,840 | +8,840 | 0.00 | 0.10 | +0.10 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,939 | 13,345 | +8,406 | 0.03 | 0.11 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 7,330 | +7,330 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 21,817 | 28,280 | +6,463 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 320 | 5,794 | +5,474 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,403 | +5,403 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 188,791 | 194,137 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,332 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,249 | 707,516 | +5,267 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,155 | +5,155 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 80 | 5,102 | +5,022 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 4,935 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 4,631 | +4,631 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 18,400 | 22,900 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,487 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,462 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,339 | +4,339 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 4,330 | +4,330 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 3,776 | 7,788 | +4,012 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 3,304 | 7,254 | +3,950 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 37,850 | 41,728 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 11,236 | 15,064 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,615 | 5,295 | +3,680 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,591 | 20,178 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 3,417 | +3,417 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 0 | 3,408 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 3,673 | 7,048 | +3,375 | 0.01 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,700 | 14,050 | +3,350 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,548 | 11,835 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,886 | 9,148 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,700 | 7,783 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,966 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,868 | 47,807 | +2,939 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 2,895 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,748 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 2,739 | +2,739 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 2,673 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,530 | 44,181 | +2,651 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 2,632 | +2,632 | 0.00 | 0.01 | +0.01 | buy |