| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 47,319 | 578,068 | +530,749 | 0.01 | 0.11 | +0.10 | buy |
| FIL Ltd | 1,174,579 | 1,598,478 | +423,899 | 0.12 | 0.15 | +0.03 | buy |
| SAPIENT CAPITAL LLC | 0 | 309,555 | +309,555 | 0.00 | 0.61 | +0.61 | buy |
| STATE STREET CORP | 3,485,525 | 3,783,325 | +297,800 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 358,199 | 641,671 | +283,472 | 0.06 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 737,597 | 966,368 | +228,771 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,496 | 309,450 | +225,954 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 535,475 | 738,542 | +203,067 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 79,572 | 279,193 | +199,621 | 0.01 | 0.03 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,515,790 | 1,707,832 | +192,042 | 0.52 | 0.55 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,923 | 197,051 | +188,128 | 0.00 | 0.05 | +0.05 | buy |
| Minneapolis Portfolio Management Group, LLC | 0 | 177,813 | +177,813 | 0.00 | 2.29 | +2.29 | buy |
| Select Equity Group, L.P. | 559,368 | 718,198 | +158,830 | 0.21 | 0.27 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 263,904 | 422,388 | +158,484 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 203,760 | 359,147 | +155,387 | 0.65 | 0.52 | -0.13 | buy |
| Covea Finance | 12,500 | 132,000 | +119,500 | 0.06 | 0.57 | +0.51 | buy |
| VANGUARD GROUP INC | 8,735,898 | 8,853,246 | +117,348 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 95,558 | +95,558 | 0.00 | 0.04 | +0.04 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 0 | 89,625 | +89,625 | 0.00 | 7.80 | +7.80 | buy |
| NORTHERN TRUST CORP | 645,237 | 732,319 | +87,082 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,286 | 321,589 | +85,303 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,000 | 87,594 | +79,594 | 0.00 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,265,839 | 1,343,076 | +77,237 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,200 | 78,089 | +68,889 | 0.04 | 0.17 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 337,255 | 402,245 | +64,990 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,000 | 69,200 | +64,200 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 61,460 | +61,460 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 209,618 | 270,687 | +61,069 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 60,200 | +60,200 | 0.00 | 2.79 | +2.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,384 | 132,263 | +57,879 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 0 | 57,784 | +57,784 | 0.00 | 0.13 | +0.13 | buy |
| Snowden Capital Advisors LLC | 17,018 | 74,590 | +57,572 | 0.05 | 0.21 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,317 | 71,053 | +52,736 | 0.25 | 0.51 | +0.27 | buy |
| Polar Asset Management Partners Inc. | 0 | 52,700 | +52,700 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,604,816 | 1,656,433 | +51,617 | 0.02 | 0.01 | -0.00 | buy |
| Telemark Asset Management, LLC | 50,000 | 100,000 | +50,000 | 0.53 | 0.86 | +0.33 | buy |
| BESSEMER GROUP INC | 834,973 | 883,168 | +48,195 | 0.15 | 0.15 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 95,654 | 143,654 | +48,000 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 585,116 | 628,225 | +43,109 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 41,155 | +41,155 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 41,080 | +41,080 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 884,793 | 925,046 | +40,253 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,461 | 42,618 | +40,157 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 38,609 | +38,609 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 307,080 | 341,520 | +34,440 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 0 | 33,734 | +33,734 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 69,267 | 102,850 | +33,583 | 0.12 | 0.18 | +0.06 | buy |
| ROYAL BANK OF CANADA | 126,597 | 159,503 | +32,906 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 16,602 | 47,987 | +31,385 | 1.71 | 4.26 | +2.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,440 | 307,437 | +28,997 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,784 | +26,784 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 277,966 | 304,739 | +26,773 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 25,073 | +25,073 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 13,501 | 38,112 | +24,611 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,303 | 25,542 | +24,239 | 0.03 | 0.45 | +0.43 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 410,315 | 433,840 | +23,525 | 0.37 | 0.38 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 155,750 | 176,705 | +20,955 | 1.28 | 1.30 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 20,885 | +20,885 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 111,757 | 132,505 | +20,748 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 105,269 | 124,853 | +19,584 | 0.42 | 0.39 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,387 | 24,748 | +17,361 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 48,687 | 65,777 | +17,090 | 1.92 | 2.38 | +0.46 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,237 | 27,070 | +14,833 | 0.04 | 0.09 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 571,309 | 584,412 | +13,103 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 201,251 | 214,257 | +13,006 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 254,600 | 267,600 | +13,000 | 0.02 | 0.02 | -0.00 | buy |
| BOKF, NA | 23,095 | 36,095 | +13,000 | 0.04 | 0.06 | +0.02 | buy |
| Caitlin John, LLC | 0 | 12,706 | +12,706 | 0.00 | 0.88 | +0.88 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 11,981 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 0 | 11,800 | +11,800 | 0.00 | 0.65 | +0.65 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,566 | 54,210 | +11,644 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 11,071 | +11,071 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 126,522 | 137,499 | +10,977 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,642 | +10,642 | 0.00 | 0.03 | +0.03 | buy |
| Fiera Capital Corp | 926,364 | 936,839 | +10,475 | 0.28 | 0.28 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 120,223 | 130,223 | +10,000 | 0.14 | 0.15 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 9,700 | +9,700 | 0.00 | 0.26 | +0.26 | buy |
| Vestcor Inc | 0 | 9,449 | +9,449 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 19,938 | 28,996 | +9,058 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,504 | 20,287 | +8,783 | 0.01 | 0.02 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 0 | 8,570 | +8,570 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 8,564 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 31,546 | 39,501 | +7,955 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,475 | +7,475 | 0.00 | 0.01 | +0.01 | buy |
| Bullseye Asset Management LLC | 5,353 | 12,655 | +7,302 | 0.26 | 0.59 | +0.33 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 25,869 | 32,889 | +7,020 | 0.27 | 0.31 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,887 | 21,426 | +6,539 | 0.03 | 0.03 | +0.00 | buy |
| Leeward Investments, LLC - MA | 111,509 | 117,957 | +6,448 | 0.51 | 0.51 | +0.01 | buy |
| Penn Mutual Asset Management | 0 | 6,250 | +6,250 | 0.00 | 1.26 | +1.26 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 11,857 | 17,505 | +5,648 | 0.63 | 0.85 | +0.22 | buy |
| Wellington Shields Capital Management, LLC | 0 | 5,575 | +5,575 | 0.00 | 0.10 | +0.10 | buy |
| L & S Advisors Inc | 24,147 | 29,669 | +5,522 | 0.28 | 0.32 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 5,015 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 5,009 | +5,009 | 0.00 | 0.04 | +0.04 | buy |
| AdvisorShares Investments LLC | 0 | 4,962 | +4,962 | 0.00 | 0.08 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 2,231 | 7,187 | +4,956 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 13,226 | 18,007 | +4,781 | 0.77 | 1.02 | +0.25 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,736 | 7,466 | +4,730 | 0.00 | 0.01 | +0.00 | buy |