| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,488,345 | 5,705,768 | +1,217,423 | 0.02 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,165,762 | 1,814,745 | +648,983 | 0.33 | 0.52 | +0.19 | buy |
| BlackRock, Inc. | 10,145,683 | 10,703,200 | +557,517 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 859,692 | 1,314,862 | +455,170 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,896,377 | 2,341,553 | +445,176 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 39,309 | 421,822 | +382,513 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 5,458,222 | 5,736,263 | +278,041 | 0.09 | 0.09 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 187,163 | 405,382 | +218,219 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 333,601 | 548,213 | +214,612 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 123,412 | 329,603 | +206,191 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 4,345 | 207,495 | +203,150 | 0.00 | 0.14 | +0.14 | buy |
| M&G Plc | 0 | 163,407 | +163,407 | 0.00 | 0.08 | +0.08 | buy |
| ARIEL INVESTMENTS, LLC | 363,305 | 520,020 | +156,715 | 0.32 | 0.46 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,813,951 | 5,968,526 | +154,575 | 0.06 | 0.06 | -0.00 | buy |
| North Reef Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.56 | +0.56 | buy |
| Lighthouse Investment Partners, LLC | 34,194 | 177,303 | +143,109 | 0.16 | 0.57 | +0.41 | buy |
| NORTHERN TRUST CORP | 785,896 | 912,054 | +126,158 | 0.01 | 0.01 | -0.00 | buy |
| Black Maple Capital Management LP | 3,500 | 110,000 | +106,500 | 0.23 | 7.00 | +6.77 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 514,768 | 609,941 | +95,173 | 0.02 | 0.03 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 88,302 | +88,302 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 87,496 | +87,496 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,802,505 | 1,883,743 | +81,238 | 1.39 | 1.46 | +0.07 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 69,156 | 150,029 | +80,873 | 0.48 | 0.94 | +0.45 | buy |
| Sequoia Financial Advisors, LLC | 2,884 | 78,037 | +75,153 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 1,237,667 | 1,308,334 | +70,667 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 65,215 | +65,215 | 0.00 | 0.22 | +0.22 | buy |
| Rafferty Asset Management, LLC | 187,612 | 252,005 | +64,393 | 0.06 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 191,188 | 254,902 | +63,714 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 174,166 | 233,549 | +59,383 | 0.04 | 0.05 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 55,173 | +55,173 | 0.00 | 1.56 | +1.56 | buy |
| FRANKLIN RESOURCES INC | 314,972 | 367,985 | +53,013 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 99,589 | 152,029 | +52,440 | 1.53 | 2.11 | +0.58 | buy |
| CITIGROUP INC | 121,954 | 173,898 | +51,944 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,761 | 87,846 | +51,085 | 0.04 | 0.07 | +0.04 | buy |
| Hood River Capital Management LLC | 1,205,586 | 1,249,742 | +44,156 | 1.68 | 1.54 | -0.14 | buy |
| Petiole USA ltd | 42,273 | 84,773 | +42,500 | 2.39 | 4.46 | +2.07 | buy |
| BLAIR WILLIAM & CO/IL | 12,110 | 52,264 | +40,154 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 39,059 | +39,059 | 0.00 | 0.12 | +0.12 | buy |
| DnB Asset Management AS | 155,703 | 192,687 | +36,984 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 277,239 | 312,747 | +35,508 | 0.02 | 0.03 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 33,952 | +33,952 | 0.00 | 0.09 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 651,815 | 685,010 | +33,195 | 0.48 | 0.47 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 8,484 | 41,444 | +32,960 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 361,131 | 393,548 | +32,417 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 542,192 | 574,048 | +31,856 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 111,932 | 143,080 | +31,148 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 213,376 | 241,676 | +28,300 | 4.26 | 4.47 | +0.21 | buy |
| GROUP ONE TRADING LLC | 0 | 24,072 | +24,072 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 192,275 | 215,649 | +23,374 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,286 | +23,286 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,554,818 | 3,577,760 | +22,942 | 0.19 | 0.18 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,880 | +22,880 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,174 | 312,253 | +21,079 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Investment Partners, LP | 154,943 | 174,582 | +19,639 | 1.23 | 1.28 | +0.05 | buy |
| LHM, INC. | 81,347 | 98,783 | +17,436 | 2.21 | 2.63 | +0.41 | buy |
| NOMURA HOLDINGS INC | 0 | 14,472 | +14,472 | 0.00 | 0.01 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 13,866 | +13,866 | 0.00 | 0.11 | +0.11 | buy |
| TCW GROUP INC | 27,980 | 41,099 | +13,119 | 0.02 | 0.03 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 20,142 | 33,114 | +12,972 | 0.43 | 0.67 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,101 | 30,079 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 184,210 | 196,012 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,904 | 13,160 | +11,256 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 136,058 | 146,303 | +10,245 | 0.01 | 0.00 | -0.00 | buy |
| Vestcor Inc | 8,408 | 17,496 | +9,088 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,635 | 52,710 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 9,035 | +9,035 | 0.00 | 0.08 | +0.08 | buy |
| NORDEN GROUP LLC | 0 | 8,704 | +8,704 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,638 | 96,839 | +8,201 | 0.01 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 132,945 | 141,110 | +8,165 | 6.49 | 5.03 | -1.46 | buy |
| South Dakota Investment Council | 75,864 | 83,864 | +8,000 | 0.13 | 0.14 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 7,892 | +7,892 | 0.00 | 0.17 | +0.17 | buy |
| GTS SECURITIES LLC | 0 | 7,560 | +7,560 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 89,700 | 96,994 | +7,294 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 40,241 | 47,526 | +7,285 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 207,177 | 213,666 | +6,489 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,630 | 8,836 | +6,206 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 6,006 | +6,006 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Europe (London) LLP | 85,000 | 90,643 | +5,643 | 0.62 | 0.44 | -0.18 | buy |
| Handelsbanken Fonder AB | 20,760 | 25,960 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,200 | +5,200 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 56,350 | 61,453 | +5,103 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 94,171 | 99,080 | +4,909 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 31,772 | 36,616 | +4,844 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,420 | 35,217 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,623 | 12,383 | +4,760 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 37,238 | 41,920 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 25,998 | 30,437 | +4,439 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 10,714,724 | 10,719,048 | +4,324 | 0.02 | 0.02 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,117 | +4,117 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 360,263 | 364,320 | +4,057 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,304 | 11,919 | +3,615 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,572 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| GFG Capital, LLC | 0 | 3,570 | +3,570 | 0.00 | 0.08 | +0.08 | buy |
| AE Wealth Management LLC | 0 | 3,296 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,161 | 13,426 | +3,265 | 0.01 | 0.02 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 2,981 | +2,981 | 0.00 | 0.55 | +0.55 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,920 | +2,920 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 335,496 | 338,395 | +2,899 | 0.06 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,745 | 26,549 | +2,804 | 0.01 | 0.01 | +0.00 | buy |
| Generate Investment Management Ltd | 414,303 | 417,075 | +2,772 | 2.39 | 2.44 | +0.04 | buy |