| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,372,286 | 3,114,779 | +1,742,493 | 0.02 | 0.05 | +0.03 | buy |
| EARNEST PARTNERS LLC | 5,442,656 | 6,037,082 | +594,426 | 1.09 | 1.19 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,957,179 | 2,542,296 | +585,117 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 412,249 | 981,926 | +569,677 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,097,082 | 10,581,258 | +484,176 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,186,194 | 1,595,498 | +409,304 | 0.07 | 0.09 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,350,318 | 1,757,086 | +406,768 | 0.56 | 0.72 | +0.15 | buy |
| JPMORGAN CHASE & CO | 233,575 | 509,399 | +275,824 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,931,429 | 12,160,981 | +229,552 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 201,946 | +201,946 | 0.00 | 0.03 | +0.03 | buy |
| SORA INVESTORS LLC | 200,000 | 354,740 | +154,740 | 1.61 | 1.73 | +0.13 | buy |
| Channing Capital Management, LLC | 1,385,075 | 1,527,851 | +142,776 | 1.63 | 1.79 | +0.16 | buy |
| STATE STREET CORP | 2,913,463 | 3,046,958 | +133,495 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 134,389 | 257,722 | +123,333 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,991,821 | 2,101,816 | +109,995 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 59,901 | 167,817 | +107,916 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,932 | 111,751 | +106,819 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,581 | 119,428 | +104,847 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 807,958 | 887,877 | +79,919 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 173,712 | 252,952 | +79,240 | 0.01 | 0.01 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 74,000 | +74,000 | 0.00 | 2.26 | +2.26 | buy |
| Concentric Capital Strategies, LP | 0 | 70,167 | +70,167 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 85,953 | 150,151 | +64,198 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 61,799 | +61,799 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,000 | 79,600 | +53,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,098 | 164,585 | +51,487 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 323,387 | 365,012 | +41,625 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 210,304 | 250,916 | +40,612 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,174 | 2,103,612 | +36,438 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 886,103 | 920,441 | +34,338 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 34,105 | +34,105 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,781 | 52,759 | +33,978 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 363,015 | 395,858 | +32,843 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,345 | 51,511 | +31,166 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 104,873 | 134,966 | +30,093 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,554 | 53,883 | +29,329 | 0.06 | 0.22 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,166 | 193,005 | +28,839 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,787 | 45,337 | +27,550 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 157,786 | 184,520 | +26,734 | 0.01 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 25,520 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,624 | 39,058 | +25,434 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 6,000 | 30,000 | +24,000 | 0.08 | 0.38 | +0.30 | buy |
| Madison Asset Management, LLC | 83,332 | 105,606 | +22,274 | 0.04 | 0.05 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 424,853 | 443,414 | +18,561 | 0.74 | 0.75 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 267,207 | 284,778 | +17,571 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 372,378 | 389,704 | +17,326 | 0.26 | 0.23 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 20,551 | 37,511 | +16,960 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 39,967 | 55,431 | +15,464 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,465 | 97,300 | +14,835 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,063,651 | 1,078,110 | +14,459 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,994 | +11,994 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 366,631 | 377,979 | +11,348 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 320,939 | 331,555 | +10,616 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,821 | 57,758 | +9,937 | 0.02 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 0 | 9,853 | +9,853 | 0.00 | 0.12 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 9,801 | +9,801 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,728 | 48,480 | +9,752 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 105,797 | 115,216 | +9,419 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 9,061 | +9,061 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 8,565 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 388,744 | 397,219 | +8,475 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,454 | 30,646 | +8,192 | 0.01 | 0.01 | +0.00 | buy |
| MIG Capital, LLC | 0 | 7,922 | +7,922 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,245 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,229 | +7,229 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 16,151 | 23,334 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 17,025 | 24,159 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 330,780 | 337,480 | +6,700 | 0.78 | 0.70 | -0.08 | buy |
| State of Wyoming | 3,077 | 9,680 | +6,603 | 0.02 | 0.05 | +0.03 | buy |
| INCEPTIONR LLC | 5,239 | 11,468 | +6,229 | 0.06 | 0.11 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,440 | 27,428 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,832 | +5,832 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 620,000 | 625,500 | +5,500 | 2.19 | 2.12 | -0.07 | buy |
| BAILARD, INC. | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 5,313 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,967 | 29,118 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,901 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,594 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,029 | +4,029 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 5,469 | 9,294 | +3,825 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 199,139 | 202,779 | +3,640 | 0.28 | 0.26 | -0.01 | buy |
| BARCLAYS PLC | 145,492 | 149,107 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,628 | 8,179 | +3,551 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 208,957 | 212,071 | +3,114 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 72,418 | 75,282 | +2,864 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 44,651 | 46,641 | +1,990 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 215,008 | 216,831 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 6,068 | 7,874 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,908 | 3,625 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,389 | 44,071 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 9,676 | 11,290 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 34 | 1,643 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 150,800 | 152,200 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 9,955 | 11,317 | +1,362 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 11,335 | 12,691 | +1,356 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,960 | 21,260 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 805 | 1,986 | +1,181 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 5,052 | 6,140 | +1,088 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,050 | 15,012 | +962 | 0.00 | 0.00 | -0.00 | buy |