| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,385,867 | 4,583,087 | +1,197,220 | 0.33 | 0.52 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,793 | 690,643 | +524,850 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 447,148 | 882,744 | +435,596 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 37,339 | 374,481 | +337,142 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 478,998 | 730,858 | +251,860 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 647,677 | 898,212 | +250,535 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 197,255 | +197,255 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,428,497 | 2,579,818 | +151,321 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,958,845 | 10,092,146 | +133,301 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 145,700 | 273,700 | +128,000 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 438,561 | 564,738 | +126,177 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 439,196 | 565,084 | +125,888 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 447,453 | 564,525 | +117,072 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,893,807 | 11,005,138 | +111,331 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 744,725 | 845,350 | +100,625 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 98,658 | +98,658 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,032 | 157,481 | +67,449 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 123,594 | 186,130 | +62,536 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,824 | 72,502 | +56,678 | 0.01 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 51,080 | +51,080 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 17,566 | 66,830 | +49,264 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,739 | 188,806 | +49,067 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,863 | +44,863 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 132,659 | 174,873 | +42,214 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 30,845 | +30,845 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,055 | +30,055 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 420,607 | 448,989 | +28,382 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,474,938 | 1,502,985 | +28,047 | 0.04 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,855 | +25,855 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,436 | 28,785 | +25,349 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,057,373 | 1,081,225 | +23,852 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,386,124 | 2,407,455 | +21,331 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 74,419 | 91,469 | +17,050 | 0.01 | 0.03 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,979 | 52,379 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,117 | +16,117 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,347 | +15,347 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 14,820 | +14,820 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,187 | 112,520 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,250 | 56,154 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,248 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,823,338 | 1,835,409 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,887 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,977 | +10,977 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,756 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,276 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 11,124 | 20,234 | +9,110 | 0.06 | 0.13 | +0.06 | buy |
| FNY Investment Advisers, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 3 | 7,444 | +7,441 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 38,200 | 45,200 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,389 | 94,733 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 6,198 | +6,198 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 13,711 | 19,344 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,271 | 17,724 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,259 | 39,079 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,323 | 105,976 | +4,653 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,037 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,847 | 27,847 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,866 | 17,305 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 197,023 | 199,237 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 84,448 | 86,352 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,943 | 75,658 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,441 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,566 | 12,942 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,096 | 11,377 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,200 | 87,198 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,577 | 29,394 | +817 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,300 | 19,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 41,720 | 42,439 | +719 | 0.31 | 0.33 | +0.02 | buy |
| HighTower Advisors, LLC | 26,634 | 27,183 | +549 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,408 | 1,898 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 115,608 | 115,992 | +384 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 17,948 | 18,321 | +373 | 0.05 | 0.06 | +0.00 | buy |
| GAMMA Investing LLC | 372 | 731 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 396 | 653 | +257 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,831 | 5,947 | +116 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 100 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Stiles Financial Services Inc | 10,140 | 10,195 | +55 | 0.04 | 0.05 | +0.00 | buy |
| Quent Capital, LLC | 9,990 | 10,037 | +47 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 45 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,009 | 1,041 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,830 | 1,853 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 125 | 128 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 42 | 43 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,171 | 10,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 295,945 | 295,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 42,295 | 42,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,401 | 1,401 | 0 | 0.00 | 0.00 | +0.00 | hold |