| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 11,339 | 380,145 | +368,806 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 462,000 | 788,205 | +326,205 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 372,416 | 638,642 | +266,226 | 0.23 | 0.44 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 807,098 | 1,030,481 | +223,383 | 0.14 | 0.20 | +0.06 | buy |
| Invesco Ltd. | 924,774 | 1,069,475 | +144,701 | 0.04 | 0.05 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 82,727 | +82,727 | 0.00 | 0.30 | +0.30 | buy |
| F/m Investments LLC | 0 | 76,166 | +76,166 | 0.00 | 0.57 | +0.57 | buy |
| VANGUARD GROUP INC | 3,645,759 | 3,720,443 | +74,684 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 160,961 | 229,555 | +68,594 | 0.03 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 55,110 | +55,110 | 0.00 | 0.38 | +0.38 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 292,070 | 346,470 | +54,400 | 0.49 | 0.67 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 50,027 | +50,027 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,540 | 179,180 | +48,640 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 635,568 | 683,865 | +48,297 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,967 | 68,110 | +48,143 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,130 | 43,628 | +40,498 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 13,800 | 54,200 | +40,400 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 135,492 | 174,684 | +39,192 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,806 | 281,974 | +39,168 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,520 | 43,648 | +39,128 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 12,761 | 51,179 | +38,418 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 24,403 | 59,611 | +35,208 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 86,508 | 120,790 | +34,282 | 0.02 | 0.03 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 121,200 | 154,560 | +33,360 | 1.74 | 2.35 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,322 | 160,042 | +31,720 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,052 | 72,493 | +29,441 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 22,833 | +22,833 | 0.00 | 0.08 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 118,505 | 137,309 | +18,804 | 1.22 | 1.38 | +0.16 | buy |
| NORGES BANK | 409,669 | 424,163 | +14,494 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,458 | +9,458 | 0.00 | 0.02 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 98,413 | 107,759 | +9,346 | 1.03 | 1.32 | +0.29 | buy |
| Ensign Peak Advisors, Inc | 20,622 | 29,682 | +9,060 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 67,379 | 75,905 | +8,526 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 253,428 | 261,849 | +8,421 | 0.22 | 0.25 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 596,450 | 604,550 | +8,100 | 0.09 | 0.09 | +0.01 | buy |
| Summit Global Investments | 0 | 7,944 | +7,944 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 81,597 | 88,946 | +7,349 | 0.04 | 0.05 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 119,578 | 126,736 | +7,158 | 0.91 | 1.02 | +0.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,596 | 18,728 | +7,132 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,798 | 15,794 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 6,940 | +6,940 | 0.00 | 0.23 | +0.23 | buy |
| First Eagle Investment Management, LLC | 64,081 | 70,781 | +6,700 | 0.03 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 41,805 | 48,388 | +6,583 | 0.06 | 0.07 | +0.01 | buy |
| GW&K Investment Management, LLC | 37,670 | 44,174 | +6,504 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,200 | 36,500 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,204 | 30,050 | +5,846 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,573 | +5,573 | 0.00 | 0.01 | +0.01 | buy |
| Morse Asset Management, Inc | 30,483 | 35,529 | +5,046 | 1.50 | 1.80 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,901 | 268,760 | +4,859 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,736 | +4,736 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 61,679 | 66,169 | +4,490 | 0.13 | 0.14 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 4,399 | +4,399 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,848 | 5,583 | +3,735 | 0.07 | 0.20 | +0.13 | buy |
| TREMBLANT CAPITAL GROUP | 6,968 | 10,651 | +3,683 | 0.15 | 0.25 | +0.10 | buy |
| CHOREO, LLC | 0 | 3,659 | +3,659 | 0.00 | 0.01 | +0.01 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 3,331 | +3,331 | 0.00 | 0.43 | +0.43 | buy |
| NKCFO LLC | 0 | 3,300 | +3,300 | 0.00 | 0.38 | +0.38 | buy |
| Federation des caisses Desjardins du Quebec | 2,400 | 5,640 | +3,240 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,731 | 16,636 | +2,905 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 2,489 | +2,489 | 0.00 | 0.30 | +0.30 | buy |
| Rockefeller Capital Management L.P. | 95,126 | 97,323 | +2,197 | 0.05 | 0.06 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,180 | +2,180 | 0.00 | 0.06 | +0.06 | buy |
| Asset Management One Co., Ltd. | 3,901 | 6,044 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,358 | 45,338 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 1,854 | +1,854 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 0 | 1,800 | +1,800 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,475 | 76,247 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 4,635 | 6,373 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,600 | 72,300 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.21 | +0.21 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 149,388 | 151,077 | +1,689 | 0.27 | 0.31 | +0.04 | buy |
| Pathstone Holdings, LLC | 11,359 | 13,040 | +1,681 | 0.01 | 0.01 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 1,674 | +1,674 | 0.00 | 0.15 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,628 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,490 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 40,407 | 41,882 | +1,475 | 0.14 | 0.16 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 1,463 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 96,454 | 97,908 | +1,454 | 0.04 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 36,469 | 37,921 | +1,452 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,781 | 4,201 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 424,864 | 426,252 | +1,388 | 0.46 | 0.50 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,115 | 48,432 | +1,317 | 0.17 | 0.18 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,652 | 7,932 | +1,280 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,742 | 2,974 | +1,232 | 0.01 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,214 | +1,214 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 12,335 | 13,544 | +1,209 | 0.05 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,333 | 31,514 | +1,181 | 0.05 | 0.06 | +0.01 | buy |
| Insight Wealth Partners, LLC | 0 | 1,168 | +1,168 | 0.00 | 0.16 | +0.16 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 1,082 | +1,082 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 1,008 | +1,008 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Narus Financial Partners, LLC | 0 | 999 | +999 | 0.00 | 0.08 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 8,055 | 9,053 | +998 | 0.01 | 0.02 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 992 | +992 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Trading LLC | 311 | 1,200 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 26,360 | 27,246 | +886 | 0.46 | 0.51 | +0.04 | buy |