| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 0 | 1,037,372 | +1,037,372 | 0.00 | 1.84 | +1.84 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,541,826 | 9,389,368 | +847,542 | 0.14 | 0.15 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,892,792 | 4,520,725 | +627,933 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,471,706 | 11,089,488 | +617,782 | 0.28 | 0.29 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 596,149 | +596,149 | 0.00 | 1.50 | +1.50 | buy |
| Boston Trust Walden Corp | 2,134,546 | 2,703,544 | +568,998 | 0.40 | 0.51 | +0.11 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 560,403 | +560,403 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 490,243 | +490,243 | 0.00 | 0.14 | +0.14 | buy |
| F/m Investments LLC | 0 | 460,730 | +460,730 | 0.00 | 0.42 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 2,374,345 | 2,824,603 | +450,258 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,224,400 | 1,626,100 | +401,700 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 767,307 | 1,149,811 | +382,504 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 644,364 | 1,017,687 | +373,323 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,500 | 389,235 | +365,735 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 362,667 | +362,667 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 335,543 | +335,543 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 84,141 | 375,167 | +291,026 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 385,925 | 664,108 | +278,183 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,591 | 340,804 | +274,213 | 0.01 | 0.04 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 268,686 | +268,686 | 0.00 | 1.33 | +1.33 | buy |
| FEDERATED HERMES, INC. | 0 | 263,842 | +263,842 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 192,131 | +192,131 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 55,864 | 238,498 | +182,634 | 0.03 | 0.09 | +0.06 | buy |
| Vest Financial, LLC | 770,001 | 926,429 | +156,428 | 0.53 | 0.56 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,268,481 | 1,418,120 | +149,639 | 0.08 | 0.09 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 232,905 | 375,465 | +142,560 | 0.35 | 0.49 | +0.14 | buy |
| BESSEMER GROUP INC | 628,409 | 754,114 | +125,705 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 396,637 | 522,282 | +125,645 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 105,040 | +105,040 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,803 | 252,636 | +96,833 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,756,160 | 1,849,812 | +93,652 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 87,285 | +87,285 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 29,379 | 114,707 | +85,328 | 0.04 | 0.14 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 184,600 | 263,500 | +78,900 | 0.35 | 0.41 | +0.06 | buy |
| SEI INVESTMENTS CO | 734,848 | 812,782 | +77,934 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 422,900 | 500,700 | +77,800 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 77,235 | +77,235 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,848,490 | 1,915,712 | +67,222 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 34,069 | 100,373 | +66,304 | 0.02 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 10,049 | 76,140 | +66,091 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 73,082 | 138,614 | +65,532 | 0.19 | 0.36 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,928,965 | 3,991,338 | +62,373 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 62,255 | +62,255 | 0.00 | 0.10 | +0.10 | buy |
| Teza Capital Management LLC | 27,280 | 88,124 | +60,844 | 0.09 | 0.27 | +0.18 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,297 | 121,882 | +58,585 | 0.01 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 0 | 54,800 | +54,800 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 86,810 | 139,639 | +52,829 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 50,780 | +50,780 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 47,729 | +47,729 | 0.00 | 0.85 | +0.85 | buy |
| ROYAL BANK OF CANADA | 647,135 | 693,311 | +46,176 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,074 | +45,074 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,162,262 | 1,206,143 | +43,881 | 0.13 | 0.13 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,638 | 45,168 | +42,530 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,940,166 | 1,976,184 | +36,018 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 673,229 | 707,589 | +34,360 | 0.25 | 0.28 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 354,878 | 388,289 | +33,411 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 82,160 | 112,301 | +30,141 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 157,757 | 184,193 | +26,436 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,604 | 53,887 | +26,283 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 26,034 | +26,034 | 0.00 | 0.35 | +0.35 | buy |
| US BANCORP \DE\ | 25,576 | 51,066 | +25,490 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,210 | 31,430 | +25,220 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,263,781 | 1,287,999 | +24,218 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 23,330 | +23,330 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 23,053 | +23,053 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 71,924 | 93,698 | +21,774 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 502,549 | 523,655 | +21,106 | 0.09 | 0.10 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 20,506 | +20,506 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 18,978 | +18,978 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 37,543 | 56,152 | +18,609 | 0.05 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 379,650 | 398,054 | +18,404 | 0.07 | 0.06 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,995 | +17,995 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 0 | 17,444 | +17,444 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 16,851 | +16,851 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 14,299 | 30,753 | +16,454 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 582,151 | 596,975 | +14,824 | 0.05 | 0.05 | +0.00 | buy |
| Pathstone Holdings, LLC | 154,122 | 168,612 | +14,490 | 0.02 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 14,371 | +14,371 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 99,200 | 112,600 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,101 | 31,834 | +12,733 | 0.00 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 12,400 | +12,400 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,636,020 | 1,647,897 | +11,877 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 52,429 | 63,589 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 354,582 | 365,214 | +10,632 | 0.04 | 0.04 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 18,564 | 29,111 | +10,547 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 10,159 | +10,159 | 0.00 | 0.03 | +0.03 | buy |
| AlphaCore Capital LLC | 0 | 10,159 | +10,159 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,058 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,877 | +9,877 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 0 | 9,627 | +9,627 | 0.00 | 0.03 | +0.03 | buy |
| BOKF, NA | 10,290 | 19,321 | +9,031 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 91,044 | 99,886 | +8,842 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,703 | +8,703 | 0.00 | 0.02 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 198,767 | 207,446 | +8,679 | 0.49 | 0.47 | -0.02 | buy |
| BAILARD, INC. | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,426 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 57,629 | 65,508 | +7,879 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 157,193 | 164,776 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,116 | 43,401 | +7,285 | 0.00 | 0.00 | +0.00 | buy |