| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,220,000 | +3,220,000 | 0.32 | 0.34 | +0.02 | buy |
| FMR LLC | 1,657,430 | 1,967,088 | +309,658 | 0.02 | 0.03 | +0.01 | buy |
| Channing Capital Management, LLC | 0 | 266,884 | +266,884 | 0.00 | 1.81 | +1.81 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,104 | 232,497 | +69,393 | 0.06 | 0.08 | +0.02 | buy |
| MIROVA | 0 | 65,007 | +65,007 | 0.00 | 0.70 | +0.70 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,385 | 71,496 | +55,111 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 40,118 | 94,110 | +53,992 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,085 | 97,909 | +50,824 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 47,909 | +47,909 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 49,861 | 93,754 | +43,893 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 410,963 | 440,723 | +29,760 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 26,991 | +26,991 | 0.00 | 0.59 | +0.59 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 19,877 | +19,877 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 752,567 | 772,314 | +19,747 | 0.09 | 0.10 | +0.01 | buy |
| Shannon River Fund Management LLC | 0 | 19,274 | +19,274 | 0.00 | 0.98 | +0.98 | buy |
| HRT FINANCIAL LP | 18,399 | 35,712 | +17,313 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,233 | 14,948 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,427 | 28,959 | +11,532 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 889 | 12,302 | +11,413 | 0.00 | 0.02 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 9,700 | 20,900 | +11,200 | 1.13 | 3.09 | +1.96 | buy |
| Dai-ichi Life Insurance Company, Ltd | 23,198 | 34,195 | +10,997 | 0.15 | 0.26 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,330 | 50,994 | +10,664 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 4,265 | 14,676 | +10,411 | 0.03 | 0.12 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 10,183 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 77,058 | 86,529 | +9,471 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 508 | 9,625 | +9,117 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 7,922 | +7,922 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,478 | 13,264 | +7,786 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 165,009 | 172,754 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 110,413 | 117,740 | +7,327 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,826 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 76,560 | 83,323 | +6,763 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,826 | 102,417 | +6,591 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 124 | 6,139 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 30,547 | 36,500 | +5,953 | 0.17 | 0.20 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,646 | 9,519 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 5,280 | +5,280 | 0.00 | 0.10 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 101,400 | 106,593 | +5,193 | 0.95 | 0.84 | -0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 4,500 | +4,500 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 255,062 | 259,545 | +4,483 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,041 | 100,377 | +4,336 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 266,114 | 270,420 | +4,306 | 0.42 | 0.44 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,065 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 658,174 | 662,141 | +3,967 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 9,759 | 13,559 | +3,800 | 0.15 | 0.24 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,007 | 18,670 | +3,663 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,402 | 5,898 | +3,496 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 11,989 | 15,231 | +3,242 | 0.58 | 0.74 | +0.16 | buy |
| Bridgewater Associates, LP | 0 | 3,214 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 300,792 | 303,923 | +3,131 | 0.06 | 0.06 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 2,891 | +2,891 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 16,014 | 18,438 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 2,409 | +2,409 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 10,930 | 13,306 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,326 | +2,326 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 2,319 | +2,319 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 269 | 2,291 | +2,022 | 0.02 | 0.11 | +0.10 | buy |
| Erste Asset Management GmbH | 5,585 | 7,485 | +1,900 | 0.01 | 0.02 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 0 | 1,760 | +1,760 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 101 | 1,761 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,453 | 23,879 | +1,426 | 0.10 | 0.11 | +0.01 | buy |
| Bridge City Capital, LLC | 21,221 | 22,582 | +1,361 | 1.59 | 1.66 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,264 | +1,264 | 0.00 | 0.04 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,700 | 12,900 | +1,200 | 0.12 | 0.13 | +0.02 | buy |
| Cerity Partners LLC | 0 | 1,151 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,111 | +1,111 | 0.00 | 0.08 | +0.08 | buy |
| DnB Asset Management AS | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 14,300 | 15,300 | +1,000 | 1.28 | 1.33 | +0.05 | buy |
| STEPHENS INC /AR/ | 43,000 | 44,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,428 | 2,404 | +976 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 14,953 | 15,873 | +920 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 825 | +825 | 0.00 | 0.04 | +0.04 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 797 | +797 | 0.00 | 0.10 | +0.10 | buy |
| Farther Finance Advisors, LLC | 359 | 1,143 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 980 | 1,683 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,227 | 1,883 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,335 | 5,978 | +643 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,478 | 12,094 | +616 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 2,709 | 3,241 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 4,292 | 4,770 | +478 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 955 | 1,375 | +420 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 31,500 | 31,900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 872 | 1,255 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,361 | 1,697 | +336 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,054 | 1,368 | +314 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,257 | 2,539 | +282 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,515 | 4,778 | +263 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 32,962 | 33,209 | +247 | 0.35 | 0.36 | +0.02 | buy |
| Quantinno Capital Management LP | 2,373 | 2,609 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,282 | 1,490 | +208 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,400 | 3,600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,345 | 2,541 | +196 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 741 | 933 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,035 | 1,207 | +172 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,889 | 4,057 | +168 | 0.01 | 0.01 | -0.00 | buy |