| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 320,714 | +320,714 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,835,894 | 2,143,070 | +307,176 | 0.16 | 0.21 | +0.06 | buy |
| Capital International Investors | 8,230,896 | 8,499,796 | +268,900 | 0.21 | 0.23 | +0.02 | buy |
| UBS Group AG | 300,531 | 486,897 | +186,366 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 376,298 | 554,837 | +178,539 | 0.05 | 0.07 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 139,611 | +139,611 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 958,982 | 1,094,750 | +135,768 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,670 | 378,638 | +121,968 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 476,724 | 590,874 | +114,150 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 327,735 | 416,092 | +88,357 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 580,147 | 644,388 | +64,241 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 418,238 | 479,336 | +61,098 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 51,238 | +51,238 | 0.00 | 0.17 | +0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,213 | 128,704 | +50,491 | 0.24 | 0.48 | +0.24 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 107,385 | 153,987 | +46,602 | 0.50 | 0.65 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 914,568 | 960,394 | +45,826 | 0.04 | 0.05 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,146 | 69,968 | +44,822 | 0.03 | 0.09 | +0.06 | buy |
| CITIGROUP INC | 30,780 | 75,192 | +44,412 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 611,770 | 650,280 | +38,510 | 0.07 | 0.08 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 37,760 | +37,760 | 0.00 | 0.53 | +0.53 | buy |
| Capital Group Private Client Services, Inc. | 133,215 | 166,371 | +33,156 | 0.17 | 0.23 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 186,288 | 218,500 | +32,212 | 0.39 | 0.49 | +0.11 | buy |
| LBP AM SA | 0 | 32,160 | +32,160 | 0.00 | 0.07 | +0.07 | buy |
| Turtle Creek Asset Management Inc. | 0 | 31,564 | +31,564 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 73,420 | 101,084 | +27,664 | 0.08 | 0.09 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 635,419 | 657,250 | +21,831 | 0.40 | 0.43 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 11,728 | 32,310 | +20,582 | 0.07 | 0.22 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,792 | 33,042 | +20,250 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,803 | 23,896 | +19,093 | 0.02 | 0.04 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 18,340 | +18,340 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,164 | 49,941 | +17,777 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 20,000 | 37,700 | +17,700 | 0.12 | 0.22 | +0.10 | buy |
| CW Advisors, LLC | 9,576 | 22,921 | +13,345 | 0.01 | 0.03 | +0.02 | buy |
| SIG BROKERAGE, LP | 0 | 13,262 | +13,262 | 0.00 | 0.57 | +0.57 | buy |
| GABELLI FUNDS LLC | 379,095 | 392,131 | +13,036 | 0.37 | 0.44 | +0.06 | buy |
| Mariner, LLC | 16,053 | 28,374 | +12,321 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,129 | 20,426 | +12,297 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,986 | +11,986 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 92,622 | 104,524 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 945,484 | 956,983 | +11,499 | 0.07 | 0.07 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,017 | +11,017 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Sarl | 54,351 | 65,271 | +10,920 | 0.16 | 0.20 | +0.04 | buy |
| Jain Global LLC | 0 | 9,823 | +9,823 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 60,143 | 67,806 | +7,663 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 779,119 | 786,681 | +7,562 | 0.03 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 277,227 | 284,743 | +7,516 | 0.39 | 0.44 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,147 | 17,495 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,483 | 34,711 | +7,228 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 140,200 | 147,394 | +7,194 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,361 | 66,209 | +6,848 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 55,274 | 62,043 | +6,769 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 6,597 | +6,597 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,531 | +6,531 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 151,114 | 157,560 | +6,446 | 0.30 | 0.35 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,040 | 36,121 | +6,081 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 23,136 | 29,067 | +5,931 | 0.05 | 0.06 | +0.02 | buy |
| INCEPTIONR LLC | 1,628 | 7,412 | +5,784 | 0.06 | 0.27 | +0.21 | buy |
| Inspire Advisors, LLC | 0 | 5,759 | +5,759 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,220 | 27,884 | +5,664 | 0.04 | 0.05 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,400 | 9,931 | +5,531 | 0.24 | 0.03 | -0.21 | buy |
| FORA Capital, LLC | 0 | 5,469 | +5,469 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 17,551 | 22,483 | +4,932 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,693 | +4,693 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 22,838 | 27,383 | +4,545 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 52,865 | 57,218 | +4,353 | 0.04 | 0.04 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,985 | +3,985 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 29,831 | 33,399 | +3,568 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 3,482 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,347 | +3,347 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 6,741 | 10,028 | +3,287 | 0.00 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 11,878 | 14,999 | +3,121 | 0.12 | 0.16 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 3,092 | +3,092 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 45,130 | 47,856 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,749 | 62,364 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,591 | +2,591 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 2,115 | 4,656 | +2,541 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 4,459 | 6,954 | +2,495 | 0.11 | 0.16 | +0.05 | buy |
| Cinctive Capital Management LP | 2,557 | 5,000 | +2,443 | 0.03 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,757 | 6,189 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,429 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,381 | +2,381 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 2,309 | +2,309 | 0.00 | 0.20 | +0.20 | buy |
| EntryPoint Capital, LLC | 0 | 2,288 | +2,288 | 0.00 | 0.18 | +0.18 | buy |
| Saiph Capital, LLC | 0 | 2,220 | +2,220 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 29,464 | 31,665 | +2,201 | 0.17 | 0.19 | +0.02 | buy |
| STRS OHIO | 11,917 | 14,065 | +2,148 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,764 | 7,841 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 30,713 | 32,712 | +1,999 | 0.10 | 0.10 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 7,919 | 9,831 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 1,862 | +1,862 | 0.00 | 0.02 | +0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 63,177 | 65,027 | +1,850 | 0.26 | 0.30 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 46,676 | 48,432 | +1,756 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 1,747 | +1,747 | 0.00 | 0.39 | +0.39 | buy |
| Corient Private Wealth LLC | 5,410 | 7,082 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 1,645 | +1,645 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,059 | 7,683 | +1,624 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,800 | 63,414 | +1,614 | 0.02 | 0.02 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 1,588 | +1,588 | 0.00 | 0.41 | +0.41 | buy |
| Forum Financial Management, LP | 0 | 1,568 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 46,661 | 48,195 | +1,534 | 0.08 | 0.06 | -0.01 | buy |