| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 3,430,000 | +3,430,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,837,280 | 5,013,814 | +1,176,534 | 0.10 | 0.13 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 882,438 | 1,606,796 | +724,358 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 3,903,192 | 4,555,769 | +652,577 | 0.03 | 0.04 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,843 | 512,972 | +507,129 | 0.00 | 0.38 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 25,898 | 473,968 | +448,070 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,375,710 | 1,731,939 | +356,229 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 519,114 | 874,372 | +355,258 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,537,719 | 1,749,749 | +212,030 | 0.33 | 0.36 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 196,058 | +196,058 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 587,502 | 778,223 | +190,721 | 0.03 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,112,361 | 2,292,361 | +180,000 | 0.16 | 0.17 | +0.01 | buy |
| Squarepoint Ops LLC | 294,231 | 462,712 | +168,481 | 0.04 | 0.08 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 151,600 | +151,600 | 0.00 | 0.02 | +0.02 | buy |
| Oxbow Advisors, LLC | 0 | 142,435 | +142,435 | 0.00 | 0.78 | +0.78 | buy |
| STATE STREET CORP | 5,370,230 | 5,511,166 | +140,936 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 170,179 | 296,721 | +126,542 | 0.55 | 0.90 | +0.35 | buy |
| Edgestream Partners, L.P. | 0 | 116,354 | +116,354 | 0.00 | 0.23 | +0.23 | buy |
| Man Group plc | 0 | 107,772 | +107,772 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 104,692 | +104,692 | 0.00 | 0.43 | +0.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 757,659 | 857,103 | +99,444 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 202,451 | 291,735 | +89,284 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 147,838 | 233,927 | +86,089 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,561 | +78,561 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,355,167 | 1,432,704 | +77,537 | 0.08 | 0.09 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 274,127 | 346,813 | +72,686 | 0.08 | 0.10 | +0.02 | buy |
| Jump Financial, LLC | 6,421 | 78,420 | +71,999 | 0.01 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,880,013 | 1,942,848 | +62,835 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 211,114 | 270,337 | +59,223 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 734,485 | 793,064 | +58,579 | 0.01 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 358,152 | 414,738 | +56,586 | 2.50 | 2.85 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,139,768 | 1,196,254 | +56,486 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 778,738 | 835,223 | +56,485 | 0.79 | 0.74 | -0.05 | buy |
| Copeland Capital Management, LLC | 2,164,492 | 2,217,989 | +53,497 | 1.61 | 1.60 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,014 | 87,121 | +50,107 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,213,872 | 1,263,512 | +49,640 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,919 | +47,919 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 375,725 | 422,732 | +47,007 | 0.12 | 0.14 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 45,835 | +45,835 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,587,536 | 10,631,476 | +43,940 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 341,569 | 384,600 | +43,031 | 0.12 | 0.14 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 295,660 | 337,410 | +41,750 | 0.04 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,696 | +35,696 | 0.00 | 0.15 | +0.15 | buy |
| Aptus Capital Advisors, LLC | 96,681 | 131,930 | +35,249 | 0.11 | 0.11 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 339,979 | 373,370 | +33,391 | 0.39 | 0.45 | +0.06 | buy |
| Cresset Asset Management, LLC | 34,044 | 64,490 | +30,446 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 26,357 | +26,357 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,240 | +26,240 | 0.00 | 0.08 | +0.08 | buy |
| STEPHENS INC /AR/ | 55,000 | 81,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 315,874 | 340,948 | +25,074 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 0 | 24,557 | +24,557 | 0.00 | 0.34 | +0.34 | buy |
| Teza Capital Management LLC | 0 | 23,262 | +23,262 | 0.00 | 0.12 | +0.12 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 22,531 | +22,531 | 0.00 | 0.16 | +0.16 | buy |
| Boston Partners | 0 | 22,307 | +22,307 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 22,108 | +22,108 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 21,564 | +21,564 | 0.00 | 0.11 | +0.11 | buy |
| ISTHMUS PARTNERS, LLC | 40,254 | 60,324 | +20,070 | 0.19 | 0.27 | +0.08 | buy |
| CITIGROUP INC | 374,257 | 393,942 | +19,685 | 0.02 | 0.02 | -0.00 | buy |
| CoreCommodity Management, LLC | 18,342 | 35,988 | +17,646 | 0.20 | 0.51 | +0.31 | buy |
| Motley Fool Asset Management LLC | 56,231 | 73,863 | +17,632 | 0.16 | 0.19 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,406,354 | 1,422,435 | +16,081 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 660,120 | 676,166 | +16,046 | 0.03 | 0.04 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,074,887 | 1,090,108 | +15,221 | 1.06 | 1.14 | +0.08 | buy |
| Cetera Investment Advisers | 0 | 14,703 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,563 | +14,563 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 13,930 | +13,930 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 32,751 | 46,584 | +13,833 | 0.23 | 0.32 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 13,278 | +13,278 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 67,362 | 80,395 | +13,033 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 16,133 | 28,991 | +12,858 | 0.05 | 0.09 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 736,854 | 749,668 | +12,814 | 0.19 | 0.20 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,133,847 | 2,145,762 | +11,915 | 0.67 | 0.67 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 10,651 | +10,651 | 0.00 | 0.24 | +0.24 | buy |
| Penn Capital Management Company, LLC | 439,202 | 449,768 | +10,566 | 1.50 | 1.59 | +0.09 | buy |
| CenterBook Partners LP | 0 | 10,318 | +10,318 | 0.00 | 0.03 | +0.03 | buy |
| CAHILL FINANCIAL ADVISORS INC | 51,727 | 61,049 | +9,322 | 0.28 | 0.33 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,808 | +8,808 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,429 | 45,138 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 384,142 | 392,547 | +8,405 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 8,346 | +8,346 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 7,760 | +7,760 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 396,012 | 403,587 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,788 | 51,096 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,728 | +6,728 | 0.00 | 0.01 | +0.01 | buy |
| X-Square Capital, LLC | 0 | 6,491 | +6,491 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 6,795 | 13,132 | +6,337 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 476,248 | 482,248 | +6,000 | 0.76 | 0.77 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,999 | +5,999 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 5,744 | +5,744 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 0 | 5,581 | +5,581 | 0.00 | 0.01 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 0 | 5,419 | +5,419 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,405 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,317 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 5,200 | +5,200 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 0 | 5,186 | +5,186 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 5,183 | +5,183 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,121 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,071 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 28,385 | 33,233 | +4,848 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 20,892 | 25,523 | +4,631 | 0.02 | 0.02 | -0.00 | buy |