| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 599,024 | +599,024 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 95,029 | 615,215 | +520,186 | 0.01 | 0.03 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 3,594,959 | 4,102,497 | +507,538 | 2.40 | 2.73 | +0.33 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 313,993 | 606,737 | +292,744 | 0.16 | 0.28 | +0.13 | buy |
| Capital Research Global Investors | 270,072 | 561,497 | +291,425 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,505 | 243,661 | +197,156 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 314,159 | 387,321 | +73,162 | 1.00 | 1.21 | +0.21 | buy |
| MORGAN STANLEY | 1,131,849 | 1,202,927 | +71,078 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,593,299 | 7,662,054 | +68,755 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 109,110 | 173,865 | +64,755 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 590,297 | 650,793 | +60,496 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 60,131 | +60,131 | 0.00 | 0.53 | +0.53 | buy |
| Edgestream Partners, L.P. | 109,024 | 168,441 | +59,417 | 0.20 | 0.29 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,347 | 90,968 | +54,621 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 295,423 | 339,018 | +43,595 | 0.12 | 0.15 | +0.02 | buy |
| XTX Topco Ltd | 0 | 42,533 | +42,533 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 543,071 | 584,021 | +40,950 | 0.01 | 0.00 | -0.00 | buy |
| Dean Capital Management | 0 | 40,899 | +40,899 | 0.00 | 1.07 | +1.07 | buy |
| ROYCE & ASSOCIATES LP | 58,065 | 97,750 | +39,685 | 0.04 | 0.06 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,141,817 | 1,179,636 | +37,819 | 0.51 | 0.59 | +0.08 | buy |
| HRT FINANCIAL LP | 12,295 | 49,401 | +37,106 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 36,123 | +36,123 | 0.00 | 0.56 | +0.56 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 35,324 | +35,324 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,528 | 738,654 | +35,126 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 189,705 | 223,537 | +33,832 | 1.07 | 1.36 | +0.29 | buy |
| BESSEMER GROUP INC | 277,600 | 309,931 | +32,331 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,964,776 | 1,992,497 | +27,721 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 216,599 | 237,983 | +21,384 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,592,375 | 1,613,460 | +21,085 | 0.16 | 0.16 | -0.00 | buy |
| Impax Asset Management Group plc | 110,000 | 130,000 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,574 | +19,574 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 19,148 | +19,148 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,826 | 32,139 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 255,011 | 271,379 | +16,368 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,030 | 31,099 | +13,069 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,787 | 45,988 | +12,201 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,984 | +11,984 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,973 | 100,888 | +10,915 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 64,376 | 74,991 | +10,615 | 0.21 | 0.25 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 547,865 | 558,476 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,600 | 14,600 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 8,565 | +8,565 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 86,406 | 94,490 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,570 | 19,997 | +7,427 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,417 | 271,814 | +7,397 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,392 | +7,392 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,347 | 57,717 | +7,370 | 0.05 | 0.06 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,841 | +6,841 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,548 | +6,548 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 5,234 | 11,146 | +5,912 | 0.01 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 5,833 | +5,833 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 47,218 | 52,535 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 101,047 | 106,270 | +5,223 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 64,563 | 69,669 | +5,106 | 0.06 | 0.06 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,141 | 42,230 | +5,089 | 0.06 | 0.07 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 13,803 | 18,526 | +4,723 | 0.16 | 0.22 | +0.05 | buy |
| CIBC Asset Management Inc | 0 | 4,715 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,500 | 23,200 | +4,700 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,207 | 24,867 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,384 | 17,709 | +4,325 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 4,315 | +4,315 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 7,194 | 11,348 | +4,154 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,116 | 28,258 | +4,142 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 4,142 | 8,196 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 420,465 | 424,230 | +3,765 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,665 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 298,149 | 301,713 | +3,564 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,947 | 10,423 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 4,647 | 8,098 | +3,451 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,770 | 9,980 | +3,210 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 5,326 | 8,433 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 5,562 | 8,573 | +3,011 | 0.03 | 0.05 | +0.02 | buy |
| State of Wyoming | 1,059 | 3,940 | +2,881 | 0.01 | 0.03 | +0.02 | buy |
| M&T BANK CORP | 3,753 | 6,245 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,946 | 12,376 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,351 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 8,167 | 10,508 | +2,341 | 0.05 | 0.06 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 68,620 | 70,953 | +2,333 | 0.19 | 0.18 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,237 | 99,388 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,564 | 40,562 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,200 | 8,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,732 | 5,557 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,912 | 12,617 | +1,705 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 95,400 | 97,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,532 | 10,032 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 723 | 2,050 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,296 | +1,296 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 13,877 | 15,028 | +1,151 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,675 | 5,727 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,055 | 72,045 | +990 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,710 | 12,696 | +986 | 0.07 | 0.08 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,125 | 9,982 | +857 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,544 | 8,386 | +842 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,880 | 16,709 | +829 | 0.06 | 0.05 | -0.01 | buy |
| Diversify Advisory Services, LLC | 5,837 | 6,559 | +722 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,002 | 2,712 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,262 | 3,966 | +704 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 3,446 | 4,064 | +618 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,061 | 5,610 | +549 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 6,710 | 7,245 | +535 | 0.01 | 0.01 | +0.00 | buy |