| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 553,118 | 2,667,194 | +2,114,076 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 734,379 | 2,172,291 | +1,437,912 | 0.01 | 0.03 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,791,484 | 3,207,304 | +1,415,820 | 0.12 | 0.23 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 51,011 | 419,772 | +368,761 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 272,071 | +272,071 | 0.00 | 0.71 | +0.71 | buy |
| Blackstone Inc. | 0 | 235,222 | +235,222 | 0.00 | 0.02 | +0.02 | buy |
| Simcoe Capital Management, LLC | 0 | 217,665 | +217,665 | 0.00 | 0.87 | +0.87 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,843,370 | 17,036,862 | +193,492 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 4,446,551 | 4,602,825 | +156,274 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 566,839 | 712,042 | +145,203 | 1.10 | 1.48 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,962,875 | 3,107,254 | +144,379 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 235,554 | 372,515 | +136,961 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,571 | 277,701 | +123,130 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,851,717 | 2,933,174 | +81,457 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 80,697 | +80,697 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 76,130 | +76,130 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 719,021 | 791,098 | +72,077 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 266,022 | 335,813 | +69,791 | 1.27 | 1.98 | +0.71 | buy |
| JONES FINANCIAL COMPANIES LLLP | 204 | 66,957 | +66,753 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,766 | 172,210 | +58,444 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,090 | 83,637 | +57,547 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 128,680 | 174,434 | +45,754 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,393 | +43,393 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,626,621 | 2,668,512 | +41,891 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 249,191 | 289,801 | +40,610 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 734 | 38,861 | +38,127 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 127,543 | 163,784 | +36,241 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 457,132 | 487,132 | +30,000 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,030 | 139,546 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 27,560 | +27,560 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,235,401 | 1,261,857 | +26,456 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 25,566 | +25,566 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 24,787 | +24,787 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 78,501 | 100,239 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 51,487 | 70,672 | +19,185 | 0.01 | 0.02 | +0.00 | buy |
| Expect Equity LLC | 118,830 | 136,150 | +17,320 | 1.93 | 2.27 | +0.35 | buy |
| First Eagle Investment Management, LLC | 383,206 | 399,826 | +16,620 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 0 | 16,196 | +16,196 | 0.00 | 0.05 | +0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 33,725 | 47,898 | +14,173 | 0.02 | 0.03 | +0.01 | buy |
| Trust Point Inc. | 0 | 13,970 | +13,970 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 412,554 | 426,395 | +13,841 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,776 | +13,776 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 13,429 | +13,429 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 29,883 | 42,823 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,752 | 46,660 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,753 | +12,753 | 0.00 | 0.04 | +0.04 | buy |
| Central Pacific Bank - Trust Division | 13,594 | 25,814 | +12,220 | 0.03 | 0.07 | +0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 11,878 | +11,878 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 93,399 | 105,223 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,713 | +11,713 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,654 | +11,654 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 111,422 | 122,602 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,972 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,970 | +10,970 | 0.00 | 0.21 | +0.21 | buy |
| XPONANCE, INC. | 0 | 10,956 | +10,956 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 17,403 | 28,299 | +10,896 | 0.01 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 10,733 | +10,733 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 9,642 | +9,642 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,509 | +9,509 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,440 | +9,440 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 9,434 | +9,434 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,377 | +9,377 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,806 | 32,832 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 36,116 | 41,768 | +5,652 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,417 | 26,707 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,897 | 89,139 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,282 | 99,166 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,207 | 18,637 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,297 | 64,597 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,391 | 29,995 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,651 | 26,083 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,105 | 55,344 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 210,907 | 213,965 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,786 | 13,053 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,973 | 30,133 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,026 | 12,048 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,717 | 13,693 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,954 | 12,637 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 17,591 | 19,223 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,995 | 15,478 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 806 | 2,107 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,223 | 25,423 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,050 | 1,996 | +946 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 259,327 | 260,265 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 327 | 1,210 | +883 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,810 | 11,557 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,207 | 12,950 | +743 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,214 | 4,932 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,195 | 2,770 | +575 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,269 | 54,825 | +556 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 28,720 | 29,256 | +536 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,996 | 2,397 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 13,291 | 13,628 | +337 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,672 | 8,007 | +335 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,590 | 2,892 | +302 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,205 | 1,506 | +301 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |