| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 814,834 | +814,834 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,024,457 | 1,577,846 | +553,389 | 0.02 | 0.05 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 361,389 | +361,389 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 0 | 300,032 | +300,032 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 764,805 | 1,048,554 | +283,749 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 130,474 | +130,474 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 42,950 | 173,339 | +130,389 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 407,061 | 528,697 | +121,636 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,747 | 142,421 | +115,674 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,115,287 | 1,217,329 | +102,042 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,501 | 97,512 | +92,011 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 86,302 | 160,647 | +74,345 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 330,294 | 390,706 | +60,412 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 66,041 | 116,799 | +50,758 | 0.02 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,117,257 | 1,164,620 | +47,363 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 45,404 | +45,404 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,745 | 77,202 | +39,457 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 241,368 | 280,175 | +38,807 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 32,665 | +32,665 | 0.00 | 0.00 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 27,751 | +27,751 | 0.00 | 1.04 | +1.04 | buy |
| CITIGROUP INC | 31,334 | 54,512 | +23,178 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 121,686 | 144,256 | +22,570 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,274 | 85,587 | +22,313 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,830,571 | 2,851,952 | +21,381 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 415,122 | 433,331 | +18,209 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,417 | +17,417 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,921 | 29,022 | +17,101 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,258,663 | 2,275,235 | +16,572 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 107,595 | 122,138 | +14,543 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 42,526 | 56,664 | +14,138 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 13,369 | +13,369 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 110,011 | 122,402 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 25,804 | 36,282 | +10,478 | 0.14 | 0.22 | +0.08 | buy |
| Trexquant Investment LP | 17,383 | 27,775 | +10,392 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,300 | 27,122 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,046 | 27,507 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 9,447 | +9,447 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 476,856 | 486,048 | +9,192 | 0.04 | 0.05 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 8,800 | +8,800 | 0.00 | 0.16 | +0.16 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 103,209 | 111,974 | +8,765 | 0.34 | 0.42 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,859 | 15,240 | +8,381 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 7,215 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 6,091 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,840 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,264 | +5,264 | 0.00 | 0.07 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 126,600 | 131,600 | +5,000 | 0.26 | 0.31 | +0.05 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 4,986 | +4,986 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,829 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,542 | +4,542 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,700 | 42,100 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 27,802 | 32,182 | +4,380 | 0.12 | 0.19 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 4,320 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,942 | 283,629 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,019 | 10,461 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,032 | 67,296 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,770 | 14,567 | +2,797 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 11,715 | 14,093 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,501 | 12,567 | +2,066 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 58,251 | 60,246 | +1,995 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 62,798 | 64,321 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,617 | 22,841 | +1,224 | 0.01 | 0.01 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 1,216 | +1,216 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 8,069 | 9,075 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 34,151 | 35,013 | +862 | 0.70 | 0.86 | +0.16 | buy |
| Sterling Capital Management LLC | 107 | 916 | +809 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,381 | 21,129 | +748 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 863,755 | 864,264 | +509 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 775 | 1,118 | +343 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,212,423 | 2,212,710 | +287 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,639 | 3,886 | +247 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,132 | 4,321 | +189 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,296,001 | 1,296,126 | +125 | 0.03 | 0.04 | +0.01 | buy |
| SIGNATUREFD, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,789 | 9,878 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 217 | 273 | +56 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 33 | 73 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,134 | 54,160 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 103 | 128 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 127 | 138 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,955 | 41,957 | +2 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,085 | 26,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 25,180 | 25,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,863 | 7,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,870 | 38,870 | 0 | 0.00 | 0.00 | +0.00 | hold |