| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,492,423 | 7,671,917 | +179,494 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,990,072 | 6,167,254 | +177,182 | 0.10 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,192,026 | 3,569,539 | -622,487 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 3,088,183 | 3,317,395 | +229,212 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,605,862 | 3,118,051 | -487,811 | 0.11 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 3,074,004 | 2,956,907 | -117,097 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,119,259 | 2,280,967 | -838,292 | 0.55 | 0.44 | -0.11 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,281,546 | 2,154,548 | -126,998 | 0.56 | 0.52 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,363,648 | 1,959,122 | -404,526 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,864,362 | 1,915,376 | +51,014 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,716,110 | 1,432,163 | -283,947 | 0.41 | 0.37 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,796,183 | 1,391,118 | -405,065 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 549,269 | 1,315,551 | +766,282 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 663,097 | 1,265,174 | +602,077 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,063,243 | 1,239,569 | +176,326 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,000,148 | 1,220,951 | -779,197 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 930,321 | 1,012,370 | +82,049 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,122,943 | 954,216 | -168,727 | 0.40 | 0.37 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 536,634 | 921,156 | +384,522 | 0.06 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 184,064 | 888,053 | +703,989 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 737,114 | 737,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 600,551 | 732,352 | +131,801 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,469,091 | 652,737 | -816,354 | 0.05 | 0.02 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 668,697 | 644,600 | -24,097 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 788,814 | 594,327 | -194,487 | 0.43 | 0.37 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 285,370 | 568,651 | +283,281 | 0.04 | 0.08 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 434,836 | 557,672 | +122,836 | 0.02 | 0.02 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 525,576 | 531,281 | +5,705 | 1.04 | 1.09 | +0.05 | buy |
| MORGAN STANLEY | 376,750 | 491,602 | +114,852 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 515,075 | 445,628 | -69,447 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 363,410 | 391,826 | +28,416 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 374,985 | 378,285 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 373,996 | 375,242 | +1,246 | 1.78 | 1.85 | +0.06 | buy |
| Herald Investment Management Ltd | 350,000 | 335,000 | -15,000 | 1.46 | 1.63 | +0.17 | sell |
| Russell Investments Group, Ltd. | 300,457 | 312,761 | +12,304 | 0.01 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 298,000 | 298,000 | 0 | 0.78 | 0.88 | +0.11 | hold |
| JANUS HENDERSON GROUP PLC | 278,258 | 291,871 | +13,613 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 273,065 | 267,805 | -5,260 | 1.36 | 1.37 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,907 | 266,122 | +172,215 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 315,335 | 254,918 | -60,417 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 226,179 | 224,841 | -1,338 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 234,257 | 220,243 | -14,014 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 98,382 | 215,948 | +117,566 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 134,181 | 196,223 | +62,042 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 71,766 | 178,331 | +106,565 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,723 | 171,864 | +98,141 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 155,300 | 154,200 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Madison Asset Management, LLC | 172,924 | 151,741 | -21,183 | 0.05 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 55,361 | 145,562 | +90,201 | 0.00 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 120,832 | 118,368 | -2,464 | 0.20 | 0.21 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,439 | 116,438 | +106,999 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 106,212 | 108,464 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,904 | 104,577 | -6,327 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 102,224 | 104,034 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,754 | 102,479 | +23,725 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 101,274 | 101,079 | -195 | 1.48 | 1.56 | +0.08 | sell |
| RHUMBLINE ADVISERS | 99,709 | 95,159 | -4,550 | 0.00 | 0.00 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 94,000 | 94,000 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Baird Financial Group, Inc. | 91,019 | 90,895 | -124 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,548 | 90,548 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Oliver Luxxe Assets LLC | 46,819 | 85,244 | +38,425 | 0.25 | 0.43 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,479 | 81,511 | -53,968 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,858 | 78,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 0 | 77,467 | +77,467 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,489 | 74,295 | -2,194 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 70,458 | +70,458 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 122,162 | 69,308 | -52,854 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 70,708 | 67,554 | -3,154 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 64,644 | 64,345 | -299 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 43,898 | 64,268 | +20,370 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 58,500 | +58,500 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 58,984 | 58,033 | -951 | 0.00 | 0.00 | +0.00 | sell |
| Penn Capital Management Company, LLC | 68,181 | 57,246 | -10,935 | 0.17 | 0.15 | -0.02 | sell |
| SG Americas Securities, LLC | 0 | 53,817 | +53,817 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,494 | +51,494 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 46,500 | 51,000 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 48,923 | +48,923 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,626 | 48,213 | -413 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 46,663 | +46,663 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 83,519 | 45,745 | -37,774 | 0.03 | 0.02 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 45,274 | +45,274 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,783 | 45,137 | +29,354 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 45,366 | 44,810 | -556 | 1.08 | 1.20 | +0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,441 | 44,247 | -31,194 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,800 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,995 | 43,690 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,727 | 42,727 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cetera Investment Advisers | 42,034 | 42,298 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 40,312 | +40,312 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 40,298 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 64,913 | 39,826 | -25,087 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 39,609 | 39,366 | -243 | 0.01 | 0.01 | +0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 39,150 | 39,150 | 0 | 0.86 | 0.74 | -0.12 | hold |
| US BANCORP \DE\ | 22,818 | 37,838 | +15,020 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,928 | 37,200 | +29,272 | 0.01 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 739,119 | 35,889 | -703,230 | 0.03 | 0.00 | -0.02 | sell |
| Vident Advisory, LLC | 38,758 | 35,210 | -3,548 | 0.03 | 0.03 | -0.00 | sell |
| Cerity Partners LLC | 33,697 | 34,051 | +354 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,173 | 28,968 | +795 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,079 | 26,701 | +3,622 | 0.00 | 0.00 | +0.00 | buy |