| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 477,135 | 931,914 | +454,779 | 0.01 | 0.04 | +0.02 | buy |
| Liontrust Investment Partners LLP | 6,480 | 352,702 | +346,222 | 0.03 | 1.92 | +1.89 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 233,663 | +233,663 | 0.00 | 0.86 | +0.86 | buy |
| Capital International Investors | 1,418,443 | 1,617,057 | +198,614 | 0.09 | 0.14 | +0.05 | buy |
| NORGES BANK | 242,732 | 414,105 | +171,373 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 880,779 | 1,042,498 | +161,719 | 0.06 | 0.09 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 246,162 | 376,725 | +130,563 | 0.09 | 0.19 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 111,922 | 217,367 | +105,445 | 0.16 | 0.41 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 78,303 | +78,303 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 20,071 | 74,021 | +53,950 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 1,022,886 | 1,069,019 | +46,133 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,213 | 62,765 | +39,552 | 0.01 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 5,078 | 37,642 | +32,564 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,981 | 105,498 | +31,517 | 0.01 | 0.03 | +0.01 | buy |
| Pier Capital, LLC | 0 | 24,162 | +24,162 | 0.00 | 1.29 | +1.29 | buy |
| VANGUARD GROUP INC | 2,950,156 | 2,974,062 | +23,906 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 276,734 | 300,001 | +23,267 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 210,027 | 233,087 | +23,060 | 0.02 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 23,000 | +23,000 | 0.00 | 2.03 | +2.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 770,366 | 792,577 | +22,211 | 0.08 | 0.11 | +0.03 | buy |
| Channing Capital Management, LLC | 4,228 | 25,430 | +21,202 | 0.04 | 0.28 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,317 | 549,384 | +19,067 | 0.02 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | 293,000 | +18,000 | 0.16 | 0.23 | +0.07 | buy |
| Hook Mill Capital Partners, LP | 12,040 | 29,778 | +17,738 | 1.18 | 2.94 | +1.76 | buy |
| Alyeska Investment Group, L.P. | 234,217 | 251,725 | +17,508 | 0.40 | 0.63 | +0.23 | buy |
| Man Group plc | 0 | 16,938 | +16,938 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 16,200 | +16,200 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 15,372 | +15,372 | 0.00 | 0.86 | +0.86 | buy |
| Retirement Systems of Alabama | 60,553 | 74,095 | +13,542 | 0.07 | 0.12 | +0.05 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 5,515 | 17,879 | +12,364 | 0.91 | 1.56 | +0.65 | buy |
| ROYAL BANK OF CANADA | 19,799 | 31,004 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 3,048 | 13,985 | +10,937 | 0.02 | 0.13 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 0 | 10,783 | +10,783 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 10,112 | +10,112 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 20,800 | 30,657 | +9,857 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 11,425 | 20,894 | +9,469 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 42,571 | 51,966 | +9,395 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,500 | 10,600 | +9,100 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 155,804 | 164,262 | +8,458 | 0.03 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 7,020 | +7,020 | 0.00 | 0.11 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,361 | 22,248 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 5,870 | +5,870 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,685 | 60,894 | +5,209 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 8,403 | 13,227 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,332 | +4,332 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 96,478 | 100,751 | +4,273 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 18,779 | 22,891 | +4,112 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46 | 4,117 | +4,071 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,000 | 12,000 | +4,000 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,606 | 33,582 | +3,976 | 0.02 | 0.03 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 3,912 | +3,912 | 0.00 | 0.17 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 17,320 | 21,031 | +3,711 | 0.05 | 0.15 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 3,690 | +3,690 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,614 | +3,614 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,540 | +3,540 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,719 | 18,223 | +3,504 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,017 | 23,366 | +3,349 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,134 | 47,074 | +2,940 | 0.05 | 0.07 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 2,669 | 5,585 | +2,916 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 167,859 | 170,746 | +2,887 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,088 | 3,968 | +2,880 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,600 | 6,277 | +2,677 | 0.00 | 0.01 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 2,620 | +2,620 | 0.00 | 0.40 | +0.40 | buy |
| Ratan Capital Management LP | 0 | 2,500 | +2,500 | 0.00 | 0.61 | +0.61 | buy |
| Illinois Municipal Retirement Fund | 0 | 2,454 | +2,454 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 6,587 | 8,995 | +2,408 | 0.00 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 3,428 | 5,796 | +2,368 | 0.06 | 0.13 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 27,503 | 29,845 | +2,342 | 0.09 | 0.13 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 2,239 | +2,239 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 1,860 | 3,805 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 211,830 | 213,747 | +1,917 | 0.17 | 0.25 | +0.08 | buy |
| Symmetry Partners, LLC | 0 | 1,891 | +1,891 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 10,571 | 12,366 | +1,795 | 0.00 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 1,728 | +1,728 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,811 | 15,507 | +1,696 | 0.02 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 1,676 | +1,676 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,776 | 4,440 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 3,912 | 5,484 | +1,572 | 0.60 | 1.11 | +0.51 | buy |
| ASSETMARK, INC | 3,485 | 4,753 | +1,268 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 1,255 | +1,255 | 0.00 | 0.29 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 141,225 | 142,450 | +1,225 | 0.05 | 0.07 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 4,111 | 5,227 | +1,116 | 0.33 | 0.32 | -0.01 | buy |
| BROWN ADVISORY INC | 245,143 | 246,171 | +1,028 | 0.10 | 0.13 | +0.03 | buy |
| GSG Advisors LLC | 0 | 905 | +905 | 0.00 | 0.12 | +0.12 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 861 | +861 | 0.00 | 0.03 | +0.03 | buy |
| WHITTIER TRUST CO | 31,935 | 32,779 | +844 | 0.14 | 0.20 | +0.06 | buy |
| Hilltop Holdings Inc. | 0 | 820 | +820 | 0.00 | 0.03 | +0.03 | buy |
| Old North State Wealth Management, LLC | 0 | 800 | +800 | 0.00 | 0.22 | +0.22 | buy |
| Savant Capital, LLC | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 782 | +782 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 15,533 | 16,306 | +773 | 0.14 | 0.20 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,321 | 2,092 | +771 | 0.01 | 0.02 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 770 | +770 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 0 | 762 | +762 | 0.00 | 0.02 | +0.02 | buy |
| FULTON BANK, N.A. | 0 | 760 | +760 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 739 | +739 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,815 | 4,549 | +734 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 700 | +700 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 1,379 | 2,058 | +679 | 0.01 | 0.01 | +0.00 | buy |