| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,091 | 1,742,006 | +1,642,915 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 416,849 | 1,827,345 | +1,410,496 | 0.02 | 0.09 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 582,113 | 1,825,780 | +1,243,667 | 0.00 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,205,120 | +1,205,120 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 212,277 | 1,176,819 | +964,542 | 0.01 | 0.08 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 0 | 932,049 | +932,049 | 0.00 | 0.84 | +0.84 | buy |
| GOLDMAN SACHS GROUP INC | 3,913,601 | 4,528,077 | +614,476 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 46,697 | 535,193 | +488,496 | 0.01 | 0.10 | +0.09 | buy |
| BlackRock, Inc. | 13,418,613 | 13,780,470 | +361,857 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,078,140 | 2,421,462 | +343,322 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,050,635 | 1,365,364 | +314,729 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 809,015 | 1,122,872 | +313,857 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 215,744 | 506,867 | +291,123 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 498,627 | 752,432 | +253,805 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 504,417 | 699,231 | +194,814 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,444 | 222,511 | +180,067 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,337,685 | 3,511,794 | +174,109 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,452 | 261,661 | +171,209 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 164,928 | +164,928 | 0.00 | 0.61 | +0.61 | buy |
| FIFTH THIRD BANCORP | 23,342 | 167,474 | +144,132 | 0.00 | 0.01 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 0 | 143,628 | +143,628 | 0.00 | 0.57 | +0.57 | buy |
| Allianz Asset Management GmbH | 0 | 138,766 | +138,766 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 28,996 | 165,132 | +136,136 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 441,931 | 577,979 | +136,048 | 0.08 | 0.16 | +0.08 | buy |
| Andar Capital Management HK Ltd | 0 | 117,000 | +117,000 | 0.00 | 2.18 | +2.18 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,052,262 | 1,152,366 | +100,104 | 1.98 | 2.43 | +0.44 | buy |
| BARCLAYS PLC | 17,014 | 111,390 | +94,376 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 77,062 | +77,062 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 859,053 | 932,066 | +73,013 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 70,127 | +70,127 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 174,114 | 239,181 | +65,067 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 61,907 | +61,907 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 59,481 | +59,481 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 234,200 | 293,110 | +58,910 | 0.18 | 0.25 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 58,485 | +58,485 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 55,544 | +55,544 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 52,800 | +52,800 | 0.00 | 0.08 | +0.08 | buy |
| Intrinsic Edge Capital Management LLC | 230,000 | 280,000 | +50,000 | 1.08 | 1.43 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 111,212 | 160,522 | +49,310 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 3,376 | 52,338 | +48,962 | 0.00 | 0.09 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 46,909 | +46,909 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 75,409 | 118,907 | +43,498 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,453 | +40,453 | 0.00 | 0.11 | +0.11 | buy |
| Hodges Capital Management Inc. | 217,386 | 257,179 | +39,793 | 0.46 | 0.71 | +0.24 | buy |
| Virtu Financial LLC | 0 | 36,063 | +36,063 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 18,702 | 51,763 | +33,061 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,309 | 41,867 | +32,558 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,798 | 79,850 | +32,052 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 92,354 | 124,113 | +31,759 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 5,655 | 33,959 | +28,304 | 0.01 | 0.06 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 0 | 25,771 | +25,771 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,100 | 43,500 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 347,831 | 372,996 | +25,165 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 436,541 | 459,179 | +22,638 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 22,544 | +22,544 | 0.00 | 0.22 | +0.22 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 19,578 | +19,578 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,722 | 112,025 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 63,870 | 81,954 | +18,084 | 0.01 | 0.03 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 17,928 | +17,928 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,041 | +15,041 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,260 | +14,260 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,469 | 212,691 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 13,715 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 13,378 | +13,378 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,999 | 54,773 | +12,774 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,634 | 23,462 | +11,828 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,030 | +11,030 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 93,120 | 104,000 | +10,880 | 0.04 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 10,276 | 20,388 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,447 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,896 | +8,896 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,855 | +8,855 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 8,232 | +8,232 | 0.00 | 0.53 | +0.53 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,443 | 16,565 | +8,122 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 8,096 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 8,037 | +8,037 | 0.00 | 0.01 | +0.01 | buy |
| ROCKLAND TRUST CO | 0 | 7,732 | +7,732 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,466 | 57,131 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26,638 | 34,297 | +7,659 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 7,631 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 0 | 7,230 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,224 | +7,224 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,222 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,266 | 18,171 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 44,494 | 51,147 | +6,653 | 0.03 | 0.06 | +0.02 | buy |
| DnB Asset Management AS | 0 | 5,982 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 5,980 | +5,980 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,765 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,690 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,312 | 38,876 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 86,254 | 91,579 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 5,291 | +5,291 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 6,428 | 11,645 | +5,217 | 0.01 | 0.04 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 44,163 | 49,245 | +5,082 | 0.05 | 0.07 | +0.02 | buy |
| BROWN ADVISORY INC | 57,168 | 62,215 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,953 | +4,953 | 0.00 | 0.00 | +0.00 | buy |