| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 0 | 539,721 | +539,721 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,656 | 638,129 | +505,473 | 0.00 | 0.02 | +0.01 | buy |
| FIL Ltd | 751,508 | 1,063,613 | +312,105 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,074 | 321,578 | +288,504 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 368,380 | 587,466 | +219,086 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 750,792 | 967,317 | +216,525 | 0.62 | 0.75 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 193,440 | +193,440 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 3,397,237 | 3,575,302 | +178,065 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,612 | 240,738 | +125,126 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 103,517 | +103,517 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 46,984 | 148,565 | +101,581 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 44,004 | 143,632 | +99,628 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 233,930 | 330,559 | +96,629 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 793,475 | 889,785 | +96,310 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 92,265 | +92,265 | 0.00 | 0.09 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 230,661 | 308,189 | +77,528 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 8,612,081 | 8,677,218 | +65,137 | 0.02 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 165,916 | 228,614 | +62,698 | 0.03 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,878 | +59,878 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 44,412 | 101,152 | +56,740 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 56,715 | +56,715 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 54,575 | +54,575 | 0.00 | 0.43 | +0.43 | buy |
| Engineers Gate Manager LP | 0 | 52,594 | +52,594 | 0.00 | 0.12 | +0.12 | buy |
| Nicholas Investment Partners, LP | 237,063 | 288,176 | +51,113 | 1.33 | 2.59 | +1.26 | buy |
| Verition Fund Management LLC | 88,065 | 138,404 | +50,339 | 0.09 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 49,814 | +49,814 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,387 | 1,415,623 | +48,236 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 200,080 | 248,250 | +48,170 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 47,374 | +47,374 | 0.00 | 0.31 | +0.31 | buy |
| VAN ECK ASSOCIATES CORP | 136,781 | 181,169 | +44,388 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,055 | 54,872 | +41,817 | 0.00 | 0.02 | +0.01 | buy |
| Demars Financial Group, LLC | 7,123 | 44,643 | +37,520 | 0.31 | 1.83 | +1.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,122 | 71,801 | +36,679 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,626 | 147,041 | +34,415 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 92,893 | 126,656 | +33,763 | 0.04 | 0.14 | +0.10 | buy |
| Baird Financial Group, Inc. | 60,543 | 92,364 | +31,821 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,357 | +31,357 | 0.00 | 0.25 | +0.25 | buy |
| Sequoia Financial Advisors, LLC | 3,126 | 33,705 | +30,579 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 698,730 | 728,237 | +29,507 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 28,781 | +28,781 | 0.00 | 0.55 | +0.55 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 27,786 | +27,786 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 158,745 | 185,832 | +27,087 | 0.08 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,549 | +25,549 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,724,164 | 1,748,904 | +24,740 | 0.49 | 0.47 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 124,223 | 143,223 | +19,000 | 0.11 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 24,998 | 43,641 | +18,643 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 17,272 | +17,272 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 3,072 | 20,140 | +17,068 | 0.01 | 0.05 | +0.04 | buy |
| BROWN ADVISORY INC | 14,801 | 29,426 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 240,200 | 254,600 | +14,400 | 0.02 | 0.02 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 14,002 | +14,002 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 374,235 | 387,038 | +12,803 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 892,837 | 905,430 | +12,593 | 0.21 | 0.21 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 287,859 | 300,002 | +12,143 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,000 | 19,000 | +12,000 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 90,137 | 101,978 | +11,841 | 0.01 | 0.01 | +0.00 | buy |
| PECAUT & CO. | 0 | 10,800 | +10,800 | 0.00 | 0.33 | +0.33 | buy |
| Clearbridge Investments, LLC | 1,347,912 | 1,357,980 | +10,068 | 0.10 | 0.09 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,462 | +9,462 | 0.00 | 0.13 | +0.13 | buy |
| INCEPTIONR LLC | 0 | 9,321 | +9,321 | 0.00 | 0.51 | +0.51 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 9,283 | +9,283 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 9,096 | +9,096 | 0.00 | 0.15 | +0.15 | buy |
| Pacer Advisors, Inc. | 7,703 | 16,798 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 5,762 | 14,301 | +8,539 | 0.00 | 0.02 | +0.01 | buy |
| Hilton Capital Management, LLC | 0 | 8,129 | +8,129 | 0.00 | 0.07 | +0.07 | buy |
| Advisor Resource Council | 2,988 | 10,910 | +7,922 | 0.15 | 0.10 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,674 | 1,048,456 | +7,782 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,975 | +6,975 | 0.00 | 0.25 | +0.25 | buy |
| T. Rowe Price Investment Management, Inc. | 3,548,350 | 3,554,806 | +6,456 | 0.19 | 0.18 | -0.01 | buy |
| Legato Capital Management LLC | 21,081 | 27,367 | +6,286 | 0.23 | 0.27 | +0.05 | buy |
| Jump Financial, LLC | 0 | 6,281 | +6,281 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,200 | +6,200 | 0.00 | 0.12 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 4,172 | 10,266 | +6,094 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,163 | +5,163 | 0.00 | 0.03 | +0.03 | buy |
| BAHL & GAYNOR INC | 25,920 | 30,959 | +5,039 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 12,556 | 17,517 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,839 | +4,839 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 197,877 | 202,475 | +4,598 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 4,324 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,091 | +4,091 | 0.00 | 0.03 | +0.03 | buy |
| FULTON BANK, N.A. | 0 | 3,973 | +3,973 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 3,966 | +3,966 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 3,944 | +3,944 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 17,173 | 21,093 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,731 | 13,541 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,090 | 7,860 | +3,770 | 0.01 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 3,489 | +3,489 | 0.00 | 0.15 | +0.15 | buy |
| Cerity Partners LLC | 2,818 | 6,136 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 67,520 | 70,630 | +3,110 | 0.24 | 0.22 | -0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 2,969 | +2,969 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 5,203 | 8,159 | +2,956 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,135 | 5,035 | +2,900 | 0.01 | 0.01 | +0.01 | buy |
| L & S Advisors Inc | 27,585 | 30,432 | +2,847 | 0.30 | 0.28 | -0.01 | buy |
| Neo Ivy Capital Management | 0 | 2,675 | +2,675 | 0.00 | 0.46 | +0.46 | buy |
| MONEYWISE, INC. | 0 | 2,622 | +2,622 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Middle East FZE | 0 | 2,568 | +2,568 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 2,428 | +2,428 | 0.00 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 1,289 | 3,647 | +2,358 | 0.14 | 0.05 | -0.10 | buy |