| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 677,000 | +677,000 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 410,915 | 839,685 | +428,770 | 0.65 | 1.47 | +0.81 | buy |
| Invesco Ltd. | 1,779,606 | 2,097,624 | +318,018 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,900,115 | 2,202,568 | +302,453 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,081,639 | 1,358,204 | +276,565 | 0.69 | 1.03 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,312,736 | 7,538,081 | +225,345 | 0.09 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 597,397 | 778,272 | +180,875 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 175,477 | +175,477 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 41,224 | 183,383 | +142,159 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,000,943 | 5,109,700 | +108,757 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 468,156 | 541,561 | +73,405 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 73,216 | +73,216 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 1,692,161 | 1,750,844 | +58,683 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,160,056 | 1,195,048 | +34,992 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 34,824 | +34,824 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 1,857,437 | 1,888,685 | +31,248 | 0.15 | 0.18 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,573 | 36,396 | +30,823 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 333,421 | 364,004 | +30,583 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 145,000 | 175,000 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 24,765 | +24,765 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,469 | +21,469 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,525,363 | 5,546,104 | +20,741 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,579 | 167,009 | +20,430 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 19,532 | +19,532 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 12,471 | 29,786 | +17,315 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 31,513 | 47,627 | +16,114 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,078 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,891 | 86,788 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 381,284 | 394,378 | +13,094 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,476 | +12,476 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 31,712 | 43,791 | +12,079 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,036 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 9,980 | 20,977 | +10,997 | 0.07 | 0.17 | +0.10 | buy |
| SEI INVESTMENTS CO | 122,712 | 132,642 | +9,930 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 8,929 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,743 | 116,856 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,763 | 44,439 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,540 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 5,592 | +5,592 | 0.00 | 0.10 | +0.10 | buy |
| BROWN ADVISORY INC | 0 | 5,105 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,958 | 9,077 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 4,068 | +4,068 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 5,879 | 9,532 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 3,651 | +3,651 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 4,000 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,396 | 5,972 | +3,576 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 8,887 | 12,361 | +3,474 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 3,368 | +3,368 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 3,166 | +3,166 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,887 | +2,887 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 2,840 | +2,840 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,773 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,321 | 15,056 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,359 | 32,025 | +2,666 | 0.02 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 30,204 | 32,775 | +2,571 | 0.73 | 0.93 | +0.20 | buy |
| NewEdge Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,040 | 4,535 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,132 | 9,279 | +2,147 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,119 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,868 | 14,934 | +2,066 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 0 | 2,029 | +2,029 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 9,683 | 11,685 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,088 | 105,014 | +1,926 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,896 | +1,896 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 10,123 | 11,985 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,858 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 1,799 | +1,799 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 1,715 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,697 | +1,697 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 4,075 | 5,660 | +1,585 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,507 | 5,054 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,321 | 518,712 | +1,391 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 2,156 | 3,379 | +1,223 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 8,671 | 9,885 | +1,214 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 14,400 | 15,500 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,548 | 2,625 | +1,077 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 1,531 | 2,604 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,668 | 148,737 | +1,069 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,967 | 7,965 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,585 | 11,538 | +953 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 112,100 | 112,900 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Defender Capital, LLC. | 23,849 | 24,608 | +759 | 0.84 | 1.09 | +0.24 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 696 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Dundas Partners LLP | 3,454 | 4,132 | +678 | 0.03 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 1,909 | 2,506 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,950 | 4,431 | +481 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 4,881 | 5,332 | +451 | 0.15 | 0.17 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 11,220 | 11,665 | +445 | 0.24 | 0.29 | +0.05 | buy |
| Savant Capital, LLC | 4,231 | 4,667 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 2,636 | 3,049 | +413 | 0.02 | 0.02 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 395 | +395 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,195 | 4,542 | +347 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,624 | 3,968 | +344 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 6,127 | 6,458 | +331 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,482 | 4,801 | +319 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 287 | +287 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 3,233 | 3,511 | +278 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 31 | 301 | +270 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,984 | 5,253 | +269 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,573 | 6,833 | +260 | 0.00 | 0.00 | +0.00 | buy |