| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 419,338 | +419,338 | 0.00 | 0.37 | +0.37 | buy |
| Woodline Partners LP | 0 | 291,755 | +291,755 | 0.00 | 0.04 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 2,184,251 | 2,459,031 | +274,780 | 1.20 | 1.20 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,200 | 283,474 | +184,274 | 0.00 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 5,003,153 | 5,187,144 | +183,991 | 0.89 | 0.82 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 339,021 | 486,393 | +147,372 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 133,238 | +133,238 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,252 | 127,792 | +121,540 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,879,008 | 11,993,942 | +114,934 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,181,260 | 9,293,139 | +111,879 | 0.08 | 0.05 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 91,410 | +91,410 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 89,100 | +89,100 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,525,428 | 1,606,898 | +81,470 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 76,254 | +76,254 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,254 | 190,113 | +70,859 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 684,057 | 746,389 | +62,332 | 0.02 | 0.02 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 59,096 | +59,096 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 53,185 | +53,185 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 50,219 | +50,219 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 485,293 | 529,859 | +44,566 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,804,013 | 3,844,038 | +40,025 | 0.15 | 0.12 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,576 | 53,401 | +35,825 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 332,792 | 366,947 | +34,155 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,825 | 131,196 | +28,371 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 26,630 | +26,630 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,700 | +24,700 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,365 | +22,365 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 921,761 | 943,817 | +22,056 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,916,327 | 1,938,034 | +21,707 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 778,044 | 799,200 | +21,156 | 0.13 | 0.11 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 21,056 | +21,056 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,180 | 44,361 | +19,181 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 18,751 | +18,751 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,383 | +18,383 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,748 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 155,276 | 169,593 | +14,317 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,183,381 | 1,197,634 | +14,253 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,099 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,828 | +13,828 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,306 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 151,809 | 164,769 | +12,960 | 1.73 | 1.44 | -0.29 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,901 | 28,475 | +12,574 | 0.04 | 0.08 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.48 | +0.48 | buy |
| AXQ CAPITAL, LP | 0 | 11,899 | +11,899 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 522,806 | 534,180 | +11,374 | 0.08 | 0.06 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,811 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,040 | +10,040 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 10,037 | +10,037 | 0.00 | 0.03 | +0.03 | buy |
| Johnson Financial Group, Inc. | 0 | 9,150 | +9,150 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 8,405 | +8,405 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 50,338 | 57,658 | +7,320 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,241 | 99,471 | +7,230 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 54,078 | 60,600 | +6,522 | 0.00 | 0.00 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 4,950 | +4,950 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 26,470 | 31,396 | +4,926 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,974 | 35,216 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 253,711 | 257,689 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,546 | 87,679 | +3,133 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,473 | 23,459 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,355 | 24,171 | +2,816 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 131,761 | 133,892 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,201 | 3,313 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,728 | 48,760 | +2,032 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 1,292 | +1,292 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 16,886 | 17,914 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 21,386 | 22,359 | +973 | 0.04 | 0.04 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 7,135 | 7,951 | +816 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 13,100 | 13,875 | +775 | 0.06 | 0.05 | -0.00 | buy |
| FMR LLC | 5,077 | 5,802 | +725 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 98 | 794 | +696 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 13 | 226 | +213 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 956 | 1,164 | +208 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 21,800 | 22,000 | +200 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,249 | 19,419 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,975 | 14,125 | +150 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 195,806 | 195,946 | +140 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 102 | 177 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 608 | 669 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 2,311 | 2,370 | +59 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 900 | 946 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,176 | 2,200 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 263 | 281 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56 | 64 | +8 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,969 | 77,973 | +4 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,415 | 40,417 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 776 | 776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,936 | 8,936 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,120 | 18,120 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 11,200 | 11,200 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 65,236 | 65,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 10,500 | 10,500 | 0 | 0.02 | 0.01 | -0.01 | hold |