| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,018,504 | 7,714,661 | +4,696,157 | 0.06 | 0.14 | +0.08 | buy |
| SEI INVESTMENTS CO | 140,670 | 807,743 | +667,073 | 0.02 | 0.10 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 269,750 | 817,306 | +547,556 | 0.11 | 0.36 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 456,012 | 876,025 | +420,013 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,418,840 | 4,733,102 | +314,262 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,990,611 | 4,159,776 | +169,165 | 0.35 | 0.34 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,538,582 | 2,639,949 | +101,367 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,739,658 | 1,833,182 | +93,524 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 366,863 | 458,727 | +91,864 | 0.62 | 0.64 | +0.02 | buy |
| Interval Partners, LP | 28,755 | 103,745 | +74,990 | 0.05 | 0.20 | +0.14 | buy |
| COMERICA BANK | 114,000 | 177,327 | +63,327 | 0.05 | 0.07 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 137,069 | 197,736 | +60,667 | 0.11 | 0.16 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 384,780 | 440,981 | +56,201 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,958,677 | 4,005,394 | +46,717 | 0.23 | 0.24 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,831,862 | 2,874,082 | +42,220 | 0.26 | 0.26 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,668,785 | 1,701,640 | +32,855 | 0.10 | 0.11 | +0.01 | buy |
| PRUDENTIAL PLC | 13,457 | 43,338 | +29,881 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 27,357 | 56,183 | +28,826 | 0.03 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,820 | 30,466 | +28,646 | 0.01 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,369 | 93,132 | +24,763 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 259,233 | 283,307 | +24,074 | 0.02 | 0.02 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 2,250 | 23,713 | +21,463 | 0.01 | 0.12 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,477 | 73,468 | +16,991 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 486,826 | 503,446 | +16,620 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 18,141 | 34,722 | +16,581 | 0.24 | 0.37 | +0.12 | buy |
| Stieven Capital Advisors, L.P. | 202,224 | 218,724 | +16,500 | 3.45 | 3.80 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 386,417 | 399,228 | +12,811 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 100,320 | 112,971 | +12,651 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 105,317 | 117,036 | +11,719 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 104,046 | 115,261 | +11,215 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 455,039 | 464,643 | +9,604 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,821 | 17,804 | +8,983 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 755,555 | 764,437 | +8,882 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,358 | 39,288 | +7,930 | 0.04 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 56,121 | 63,861 | +7,740 | 0.17 | 0.18 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 20,604 | 28,152 | +7,548 | 0.08 | 0.11 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,327 | 168,865 | +6,538 | 0.03 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,247 | 74,676 | +6,429 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 126,315 | 131,981 | +5,666 | 0.30 | 0.30 | +0.00 | buy |
| FEDERATED HERMES, INC. | 24,377 | 29,862 | +5,485 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 223,896 | 229,167 | +5,271 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 10,938 | 16,008 | +5,070 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 459,986 | 464,898 | +4,912 | 0.17 | 0.18 | +0.01 | buy |
| Vestcor Inc | 4,042 | 8,772 | +4,730 | 0.01 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 2,390 | 6,465 | +4,075 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 6,269 | 10,262 | +3,993 | 0.01 | 0.02 | +0.01 | buy |
| RBA Wealth Management, LLC | 56,472 | 60,285 | +3,813 | 2.06 | 2.14 | +0.08 | buy |
| WHITTIER TRUST CO | 259,888 | 263,639 | +3,751 | 0.33 | 0.33 | +0.00 | buy |
| Quadrature Capital Ltd | 4,623 | 8,227 | +3,604 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,633 | 48,093 | +3,460 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 55,064 | 58,492 | +3,428 | 0.30 | 0.29 | -0.01 | buy |
| Verition Fund Management LLC | 87,844 | 90,610 | +2,766 | 0.05 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,617 | 33,138 | +2,521 | 0.02 | 0.02 | -0.00 | buy |
| Nilsine Partners, LLC | 11,958 | 14,473 | +2,515 | 0.12 | 0.14 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 224,548 | 226,961 | +2,413 | 0.41 | 0.40 | -0.01 | buy |
| Legacy Advisory Services, LLC | 4,958 | 6,994 | +2,036 | 0.40 | 0.53 | +0.13 | buy |
| 180 WEALTH ADVISORS, LLC | 11,617 | 13,593 | +1,976 | 0.17 | 0.19 | +0.02 | buy |
| Erste Asset Management GmbH | 28,429 | 30,276 | +1,847 | 0.03 | 0.03 | +0.00 | buy |
| GTS SECURITIES LLC | 5,868 | 7,664 | +1,796 | 0.03 | 0.03 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 7,066 | 8,725 | +1,659 | 0.19 | 0.21 | +0.02 | buy |
| Verdence Capital Advisors LLC | 3,763 | 5,405 | +1,642 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 17,526 | 19,072 | +1,546 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 1,880 | 3,370 | +1,490 | 0.18 | 0.32 | +0.15 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,346 | 6,808 | +1,462 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,545 | 21,983 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,653 | 130,927 | +1,274 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,051 | 25,324 | +1,273 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 61,714 | 62,903 | +1,189 | 0.02 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 2,116 | 3,248 | +1,132 | 0.09 | 0.12 | +0.03 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 3,905 | 4,953 | +1,048 | 0.29 | 0.31 | +0.02 | buy |
| Hanson & Doremus Investment Management | 7,189 | 8,199 | +1,010 | 0.00 | 0.11 | +0.11 | buy |
| Compound Planning, Inc. | 4,272 | 5,110 | +838 | 0.02 | 0.02 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 9,828 | 10,635 | +807 | 0.22 | 0.22 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,355 | 3,150 | +795 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,002 | 13,790 | +788 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,289 | 48,077 | +788 | 0.08 | 0.08 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,612 | 2,394 | +782 | 0.01 | 0.01 | +0.00 | buy |
| Sapience Investments, LLC | 5,274 | 6,054 | +780 | 0.29 | 0.39 | +0.09 | buy |
| Quarry LP | 466 | 1,233 | +767 | 0.01 | 0.03 | +0.02 | buy |
| UMB Bank, n.a. | 662 | 1,366 | +704 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,137 | 3,837 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 2,335 | 3,027 | +692 | 0.07 | 0.05 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 57,666 | 58,322 | +656 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 2,092 | 2,706 | +614 | 0.06 | 0.05 | -0.01 | buy |
| GAMMA Investing LLC | 3,514 | 4,094 | +580 | 0.03 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 2,676 | 3,245 | +569 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,943 | 8,497 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 121,045 | 121,545 | +500 | 4.38 | 4.43 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,943 | 12,430 | +487 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,946 | 4,370 | +424 | 0.03 | 0.03 | +0.00 | buy |
| Grove Bank & Trust | 94 | 516 | +422 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,822 | 33,222 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 10,171 | 10,494 | +323 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 15,839 | 16,141 | +302 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 38,500 | 38,800 | +300 | 0.07 | 0.07 | -0.00 | buy |
| Clearstead Advisors, LLC | 2,071 | 2,371 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 5,709 | 6,004 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,282 | 3,577 | +295 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,872 | 50,158 | +286 | 0.05 | 0.05 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 14 | 290 | +276 | 0.00 | 0.00 | +0.00 | buy |