| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MATHER GROUP, LLC. | 37 | 1,256,958 | +1,256,921 | 0.00 | 7.57 | +7.56 | buy |
| Capital International Investors | 0 | 703,720 | +703,720 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 154,333 | +154,333 | 0.00 | 0.48 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 83,537 | 188,272 | +104,735 | 0.10 | 0.26 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,733 | 103,629 | +86,896 | 0.01 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 850 | 84,844 | +83,994 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 196,074 | 264,931 | +68,857 | 0.03 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,422 | 82,880 | +68,458 | 0.02 | 0.11 | +0.10 | buy |
| ROYAL BANK OF CANADA | 77,708 | 127,491 | +49,783 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,615,935 | 1,664,585 | +48,650 | 1.83 | 2.17 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 212,801 | 259,060 | +46,259 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 3,210,520 | 3,254,421 | +43,901 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 167,273 | 207,156 | +39,883 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 216,487 | 250,489 | +34,002 | 0.09 | 0.11 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,503 | 213,342 | +30,839 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,655 | 32,591 | +26,936 | 0.01 | 0.06 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 25,166 | +25,166 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,693 | 90,236 | +24,543 | 0.05 | 0.07 | +0.02 | buy |
| Fisher Asset Management, LLC | 483,613 | 507,865 | +24,252 | 0.11 | 0.12 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 22,541 | +22,541 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 187,632 | 210,103 | +22,471 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,840 | 23,143 | +21,303 | 0.01 | 0.11 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 20,776 | +20,776 | 0.00 | 0.11 | +0.11 | buy |
| AXA S.A. | 14,232 | 33,919 | +19,687 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,019 | 121,656 | +19,637 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,804 | 37,954 | +19,150 | 0.04 | 0.08 | +0.04 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 18,071 | +18,071 | 0.00 | 2.92 | +2.92 | buy |
| AVIVA PLC | 40,939 | 54,832 | +13,893 | 0.07 | 0.08 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 13,500 | +13,500 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 244,394 | 257,625 | +13,231 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,587 | 18,408 | +12,821 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 25,698 | 37,698 | +12,000 | 0.10 | 0.16 | +0.06 | buy |
| Amundi | 178,388 | 190,246 | +11,858 | 0.04 | 0.04 | +0.00 | buy |
| Candlestick Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.21 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 27,198 | 37,167 | +9,969 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,474 | 27,424 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 73,481 | 82,148 | +8,667 | 0.08 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 155,822 | 164,422 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,554 | 28,049 | +8,495 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,319 | 19,280 | +6,961 | 0.07 | 0.12 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 6,424 | +6,424 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,027 | 34,253 | +6,226 | 0.11 | 0.15 | +0.05 | buy |
| Korea Investment CORP | 12,273 | 18,280 | +6,007 | 0.02 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 5,864 | +5,864 | 0.00 | 0.38 | +0.38 | buy |
| Achmea Investment Management B.V. | 77,638 | 83,311 | +5,673 | 0.72 | 0.80 | +0.07 | buy |
| Verition Fund Management LLC | 1,510 | 6,826 | +5,316 | 0.01 | 0.03 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 374,724 | 379,452 | +4,728 | 0.96 | 1.14 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,606 | 17,188 | +4,582 | 0.02 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 63,265 | 67,810 | +4,545 | 0.06 | 0.07 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 4,193 | +4,193 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 1,300 | 5,307 | +4,007 | 0.01 | 0.03 | +0.02 | buy |
| Concentric Capital Strategies, LP | 2,643 | 6,649 | +4,006 | 0.08 | 0.22 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 56,574 | 60,097 | +3,523 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,396 | +3,396 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,774 | 199,853 | +3,079 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,840 | 4,800 | +2,960 | 0.02 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 96,223 | 99,181 | +2,958 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,557 | 7,509 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,296 | 46,142 | +2,846 | 0.03 | 0.04 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,028 | 4,860 | +2,832 | 0.04 | 0.09 | +0.05 | buy |
| XPONANCE, INC. | 5,312 | 7,986 | +2,674 | 0.03 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 9,076 | 11,549 | +2,473 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,468 | +2,468 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 20,708 | 23,138 | +2,430 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 2,578 | 4,956 | +2,378 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,819 | 6,140 | +2,321 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,888 | 20,173 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 31,977 | 34,126 | +2,149 | 0.04 | 0.05 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,000 | 4,000 | +2,000 | 0.16 | 0.33 | +0.18 | buy |
| &PARTNERS | 0 | 1,971 | +1,971 | 0.00 | 0.05 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,802 | +1,802 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 412 | 2,156 | +1,744 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 0 | 1,606 | +1,606 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 8,174 | 9,737 | +1,563 | 0.05 | 0.07 | +0.01 | buy |
| Kintegral Advisory, LLC | 1,408 | 2,914 | +1,506 | 0.07 | 0.15 | +0.08 | buy |
| Janney Montgomery Scott LLC | 23,247 | 24,674 | +1,427 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 8,942 | 10,307 | +1,365 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,358 | +1,358 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,761 | 3,030 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,108 | 14,307 | +1,199 | 0.10 | 0.10 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,191 | +1,191 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 5,999 | 7,167 | +1,168 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 573,027 | 574,129 | +1,102 | 0.04 | 0.05 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 950 | +950 | 0.00 | 0.07 | +0.07 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 917 | +917 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 4,000 | 4,900 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 900 | +900 | 0.00 | 0.13 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 859 | +859 | 0.00 | 0.08 | +0.08 | buy |
| Applied Finance Capital Management, LLC | 0 | 842 | +842 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,946 | 2,760 | +814 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,593 | 18,370 | +777 | 0.06 | 0.06 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 747 | +747 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 41,931 | 42,672 | +741 | 0.05 | 0.05 | +0.01 | buy |
| Shay Capital LLC | 0 | 700 | +700 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 1,400 | 2,093 | +693 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 2,017 | 2,674 | +657 | 0.17 | 0.21 | +0.04 | buy |
| Virtu Financial LLC | 0 | 626 | +626 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 700 | 1,321 | +621 | 0.01 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 1,348 | 1,954 | +606 | 0.04 | 0.05 | +0.02 | buy |