| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 663,221 | 1,348,451 | +685,230 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 426,290 | 1,010,248 | +583,958 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 45,434 | 355,150 | +309,716 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 354,988 | 598,402 | +243,414 | 0.04 | 0.07 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 205,367 | 341,845 | +136,478 | 0.29 | 0.46 | +0.17 | buy |
| MORGAN STANLEY | 448,585 | 547,938 | +99,353 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,550 | 135,310 | +85,760 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 643,908 | 727,846 | +83,938 | 0.27 | 0.32 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,415 | 171,934 | +70,519 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 835,596 | 891,601 | +56,005 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 357,319 | 411,372 | +54,053 | 0.21 | 0.24 | +0.03 | buy |
| STATE STREET CORP | 1,363,260 | 1,417,042 | +53,782 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 439,159 | 490,620 | +51,461 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 58,146 | 105,572 | +47,426 | 0.00 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 229,302 | 273,135 | +43,833 | 1.20 | 1.51 | +0.32 | buy |
| Polar Asset Management Partners Inc. | 0 | 42,100 | +42,100 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 44,341 | 75,410 | +31,069 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 27,372 | +27,372 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 504,986 | 529,997 | +25,011 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 14,955 | 37,633 | +22,678 | 0.02 | 0.05 | +0.03 | buy |
| Interval Partners, LP | 42,732 | 61,621 | +18,889 | 0.22 | 0.31 | +0.09 | buy |
| UBS Group AG | 288,869 | 304,534 | +15,665 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 191,333 | 204,943 | +13,610 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 27,470 | 40,103 | +12,633 | 0.09 | 0.14 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,854 | 573,668 | +10,814 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,603 | 13,177 | +10,574 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 35,000 | 45,000 | +10,000 | 2.70 | 3.18 | +0.48 | buy |
| Cetera Investment Advisers | 0 | 9,099 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 987,122 | 995,301 | +8,179 | 0.08 | 0.08 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 185,108 | 193,053 | +7,945 | 0.15 | 0.18 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 10,211 | 17,882 | +7,671 | 0.02 | 0.04 | +0.02 | buy |
| FORA Capital, LLC | 0 | 6,742 | +6,742 | 0.00 | 0.07 | +0.07 | buy |
| Venture Visionary Partners LLC | 27,700 | 34,389 | +6,689 | 0.17 | 0.22 | +0.05 | buy |
| Vest Financial, LLC | 0 | 6,411 | +6,411 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 3,601 | 9,704 | +6,103 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,444 | 12,365 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 33,415 | 39,226 | +5,811 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 60,000 | 65,759 | +5,759 | 0.01 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity, LP | 42,060 | 47,411 | +5,351 | 3.97 | 5.28 | +1.30 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,946 | +4,946 | 0.00 | 0.13 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 29,132 | 34,020 | +4,888 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,453 | 16,999 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,053 | 6,248 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 29,340 | 33,360 | +4,020 | 0.15 | 0.19 | +0.03 | buy |
| Ethic Inc. | 0 | 3,293 | +3,293 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 22,404 | 25,486 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 3,858 | 6,899 | +3,041 | 0.04 | 0.08 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,923 | +2,923 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 2,804 | +2,804 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 91,894 | 94,632 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 2,490 | +2,490 | 0.00 | 0.03 | +0.03 | buy |
| Cynosure Group, LLC | 0 | 2,437 | +2,437 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 9,202 | 11,450 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 2,134 | +2,134 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,060 | +2,060 | 0.00 | 0.10 | +0.10 | buy |
| Aristides Capital LLC | 0 | 2,028 | +2,028 | 0.00 | 0.12 | +0.12 | buy |
| PROFUND ADVISORS LLC | 0 | 1,937 | +1,937 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,797 | 4,734 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 0 | 1,907 | +1,907 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 0 | 1,722 | +1,722 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 1,629 | +1,629 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 1,626 | +1,626 | 0.00 | 0.01 | +0.01 | buy |
| InTrack Investment Management Inc | 0 | 1,557 | +1,557 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,623 | 25,169 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| SUTTON PLACE INVESTORS LLC | 0 | 1,523 | +1,523 | 0.00 | 0.10 | +0.10 | buy |
| SkyOak Wealth, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 77,613 | 79,078 | +1,465 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,111 | 4,386 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 1,245 | +1,245 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 71,495 | 72,619 | +1,124 | 0.61 | 0.69 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,870 | 12,794 | +924 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,339 | 4,213 | +874 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 7,132 | 7,960 | +828 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,812 | 10,628 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 797 | +797 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 24,556 | 25,331 | +775 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 5 | 778 | +773 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 249 | 994 | +745 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,741 | 8,447 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 72,447 | 73,130 | +683 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,656 | 24,327 | +671 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,124 | 4,727 | +603 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,196 | 42,763 | +567 | 0.04 | 0.05 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,319 | 3,876 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,253 | 5,790 | +537 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 2,332 | 2,769 | +437 | 0.03 | 0.04 | +0.01 | buy |
| Louisiana State Employees Retirement System | 13,700 | 14,100 | +400 | 0.03 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,908 | 3,280 | +372 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 341 | +341 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 8,451 | 8,776 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 140 | 464 | +324 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,672 | 11,972 | +300 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 6,110 | 6,358 | +248 | 0.12 | 0.07 | -0.06 | buy |
| Nicholas Investment Partners, LP | 47,324 | 47,563 | +239 | 0.65 | 0.66 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,359 | 2,577 | +218 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,227 | 10,443 | +216 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 95,100 | 95,300 | +200 | 0.01 | 0.01 | +0.00 | buy |