| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,616,856 | 4,082,764 | +465,908 | 0.27 | 0.27 | +0.00 | buy |
| Woodline Partners LP | 60,328 | 464,482 | +404,154 | 0.04 | 0.28 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,518 | 424,099 | +332,581 | 0.01 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 132,637 | 441,465 | +308,828 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 28,226 | 295,933 | +267,707 | 0.01 | 0.10 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,618,501 | 1,823,486 | +204,985 | 0.17 | 0.20 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,034,022 | 3,230,940 | +196,918 | 0.16 | 0.18 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 340,494 | 532,149 | +191,655 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 843,172 | 1,021,501 | +178,329 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 732,411 | 878,172 | +145,761 | 0.19 | 0.23 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 452,038 | 589,933 | +137,895 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,421,988 | 1,541,791 | +119,803 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,221 | 120,820 | +118,599 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 695,234 | 806,888 | +111,654 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 185,587 | 294,498 | +108,911 | 0.04 | 0.06 | +0.02 | buy |
| PARK PRESIDIO CAPITAL LLC | 427,182 | 532,925 | +105,743 | 4.95 | 5.83 | +0.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 864,006 | 969,073 | +105,067 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,805 | 218,773 | +97,968 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,724 | 330,000 | +97,276 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 230,830 | 316,558 | +85,728 | 0.31 | 0.47 | +0.15 | buy |
| Clearbridge Investments, LLC | 164,547 | 205,390 | +40,843 | 0.02 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 404,000 | 444,559 | +40,559 | 0.91 | 0.92 | +0.01 | buy |
| STATE STREET CORP | 2,039,614 | 2,079,760 | +40,146 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,183 | 118,125 | +31,942 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,107 | 578,148 | +29,041 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 505,955 | 534,098 | +28,143 | 0.14 | 0.17 | +0.03 | buy |
| SG Americas Securities, LLC | 31,426 | 56,507 | +25,081 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 8,127 | 29,330 | +21,203 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 3,125 | 21,977 | +18,852 | 0.05 | 0.41 | +0.36 | buy |
| Creative Planning | 85,140 | 103,968 | +18,828 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,470 | 21,194 | +17,724 | 0.01 | 0.04 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 119,715 | 135,947 | +16,232 | 0.11 | 0.13 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,507 | 24,102 | +13,595 | 0.15 | 0.30 | +0.15 | buy |
| Arax Advisory Partners | 3,233 | 15,760 | +12,527 | 0.02 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,494 | 17,130 | +10,636 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 52,277 | 61,904 | +9,627 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 191,302 | 200,624 | +9,322 | 0.29 | 0.30 | +0.01 | buy |
| Jump Financial, LLC | 31,176 | 40,363 | +9,187 | 0.08 | 0.07 | -0.01 | buy |
| BAHL & GAYNOR INC | 327,888 | 336,943 | +9,055 | 0.27 | 0.30 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,159 | 10,501 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 72,253 | 80,238 | +7,985 | 0.50 | 0.58 | +0.07 | buy |
| Fieldview Capital Management, LLC | 4,233 | 11,700 | +7,467 | 0.20 | 0.64 | +0.44 | buy |
| FIFTH THIRD BANCORP | 15,755 | 23,146 | +7,391 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 64,675 | 71,547 | +6,872 | 0.19 | 0.21 | +0.02 | buy |
| Verition Fund Management LLC | 3,631 | 10,000 | +6,369 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 6,258 | 12,452 | +6,194 | 0.04 | 0.09 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,995 | 15,721 | +5,726 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 57,402 | 63,046 | +5,644 | 0.07 | 0.09 | +0.01 | buy |
| Lido Advisors, LLC | 1,924 | 7,469 | +5,545 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,641,940 | 1,647,430 | +5,490 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 3,798 | 9,201 | +5,403 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,450 | 10,829 | +5,379 | 0.12 | 0.23 | +0.11 | buy |
| GW&K Investment Management, LLC | 638,849 | 644,226 | +5,377 | 0.93 | 0.97 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,585 | 47,773 | +5,188 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 23 | 4,631 | +4,608 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,405 | 63,935 | +4,530 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 5,323 | 9,088 | +3,765 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 2,960 | 6,592 | +3,632 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 80,492 | 83,953 | +3,461 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,125 | 79,786 | +2,661 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,758 | 5,360 | +2,602 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,790 | 32,353 | +2,563 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,207 | 45,684 | +2,477 | 0.02 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 5,776 | 8,055 | +2,279 | 0.10 | 0.13 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,315 | 6,579 | +2,264 | 0.09 | 0.14 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,623 | 4,886 | +2,263 | 0.01 | 0.01 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 133,889 | 136,144 | +2,255 | 0.74 | 0.75 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 5,488 | 7,722 | +2,234 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 38,118 | 40,294 | +2,176 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,978 | 52,858 | +1,880 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,387 | 4,097 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,585 | 9,276 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,057 | 3,659 | +1,602 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,689 | 4,284 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,979 | 29,527 | +1,548 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,447 | 8,931 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,867 | 3,323 | +1,456 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 130,900 | 132,300 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 1,454 | 2,814 | +1,360 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,278 | 3,594 | +1,316 | 0.02 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 48,007 | 49,189 | +1,182 | 0.33 | 0.35 | +0.02 | buy |
| Summit Trail Advisors, LLC | 17,673 | 18,827 | +1,154 | 0.04 | 0.05 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,754 | 5,882 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,436 | 49,519 | +1,083 | 0.02 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,889 | 3,918 | +1,029 | 0.02 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 473 | 1,485 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,149 | 12,133 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 46,440 | 47,420 | +980 | 0.12 | 0.13 | +0.01 | buy |
| Advisors Asset Management, Inc. | 2,689 | 3,657 | +968 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,800 | 45,732 | +932 | 0.03 | 0.02 | -0.01 | buy |
| Mariner, LLC | 116,564 | 117,488 | +924 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,601 | 10,447 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,278 | 5,109 | +831 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 132,204 | 133,033 | +829 | 0.16 | 0.19 | +0.03 | buy |
| Allworth Financial LP | 3,461 | 4,281 | +820 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 8,324 | 9,082 | +758 | 0.33 | 0.43 | +0.10 | buy |
| NewEdge Advisors, LLC | 3,213 | 3,909 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 3,376 | 4,053 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 112 | 780 | +668 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 2,298 | 2,879 | +581 | 0.01 | 0.01 | +0.00 | buy |