| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 480,408 | +480,408 | 0.00 | 0.21 | +0.21 | buy |
| Capital Research Global Investors | 561,497 | 894,679 | +333,182 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 273,943 | +273,943 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 963 | 250,051 | +249,088 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 606,737 | 854,119 | +247,382 | 0.28 | 0.36 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,099 | 258,281 | +227,182 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 4,102,497 | 4,274,326 | +171,829 | 2.73 | 2.84 | +0.10 | buy |
| MORGAN STANLEY | 1,202,927 | 1,357,470 | +154,543 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 136,800 | +136,800 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,110 | 282,300 | +114,190 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 339,018 | 450,200 | +111,182 | 0.15 | 0.19 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,581,067 | 2,672,777 | +91,710 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,139 | 101,903 | +69,764 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,137,620 | 2,202,606 | +64,986 | 0.35 | 0.38 | +0.03 | buy |
| BESSEMER GROUP INC | 309,931 | 374,691 | +64,760 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 62,288 | +62,288 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 97,750 | 157,126 | +59,376 | 0.06 | 0.09 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 55,252 | +55,252 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,238 | 53,652 | +42,414 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 223,537 | 260,462 | +36,925 | 1.36 | 1.50 | +0.14 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 60,131 | 96,630 | +36,499 | 0.53 | 0.81 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,032 | 44,962 | +34,930 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 34,368 | +34,368 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,255 | +33,255 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 160,733 | 192,678 | +31,945 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 30,751 | +30,751 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 353 | 29,052 | +28,699 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,431,561 | 1,460,035 | +28,474 | 0.01 | 0.01 | -0.00 | buy |
| Dean Capital Management | 40,899 | 67,798 | +26,899 | 1.07 | 1.66 | +0.59 | buy |
| FIRST TRUST ADVISORS LP | 15,746 | 37,395 | +21,649 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 500,600 | 521,622 | +21,022 | 1.70 | 1.72 | +0.02 | buy |
| NORTHERN TRUST CORP | 729,411 | 750,305 | +20,894 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,161 | +20,161 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 17,709 | 36,990 | +19,281 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 15,328 | 33,410 | +18,082 | 0.06 | 0.12 | +0.07 | buy |
| Trexquant Investment LP | 0 | 17,690 | +17,690 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 51,958 | 69,573 | +17,615 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 237,983 | 253,753 | +15,770 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,086 | +15,086 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,709 | 31,566 | +14,857 | 0.05 | 0.03 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 72,045 | 86,445 | +14,400 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,178 | 24,574 | +12,396 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 12,364 | +12,364 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 12,346 | +12,346 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 584,021 | 595,998 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 80,770 | 91,792 | +11,022 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,193 | 57,310 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 9,810 | +9,810 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 97,818 | 107,505 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 9,585 | +9,585 | 0.00 | 0.07 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,230 | 51,039 | +8,809 | 0.07 | 0.08 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 8,666 | +8,666 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,258 | 36,752 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 106,270 | 113,743 | +7,473 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 7,300 | +7,300 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 63,661 | 70,917 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,974 | 11,216 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,115 | +6,115 | 0.00 | 0.18 | +0.18 | buy |
| Three Seasons Wealth, LLC | 8,573 | 14,419 | +5,846 | 0.05 | 0.33 | +0.28 | buy |
| &PARTNERS | 8,784 | 14,321 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,121 | 39,588 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,535 | 57,800 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,196 | 13,445 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,881 | 15,971 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,034 | +5,034 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,689 | 8,680 | +4,991 | 0.05 | 0.13 | +0.08 | buy |
| HEARTLAND ADVISORS INC | 74,991 | 79,921 | +4,930 | 0.25 | 0.24 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 40,562 | 45,307 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,696 | 17,391 | +4,695 | 0.08 | 0.10 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 101,848 | 106,485 | +4,637 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,982 | 14,585 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 21,469 | 26,054 | +4,585 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 4,434 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,248 | +4,248 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 0 | 4,214 | +4,214 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 13,881 | 17,981 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 4,064 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,982 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,785 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,692 | 17,354 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,626 | +3,626 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,654 | 742,149 | +3,495 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,376 | 15,842 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,372 | 169,325 | +2,953 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 229,506 | 232,355 | +2,849 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 52,219 | 54,999 | +2,780 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 19,997 | 22,707 | +2,710 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,925 | 7,556 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 3,185 | 5,785 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,770 | 6,140 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 11,146 | 13,473 | +2,327 | 0.01 | 0.02 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 18,526 | 20,735 | +2,209 | 0.22 | 0.23 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 86,576 | 88,739 | +2,163 | 0.22 | 0.22 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,635 | 64,759 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,200 | 25,000 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,899 | 3,602 | +1,703 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,610 | 7,153 | +1,543 | 0.00 | 0.00 | +0.00 | buy |