| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 33,775 | 605,983 | +572,208 | 0.00 | 0.07 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 508,085 | +508,085 | 0.00 | 0.29 | +0.29 | buy |
| VANGUARD GROUP INC | 6,206,485 | 6,574,472 | +367,987 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 453,641 | 578,501 | +124,860 | 0.45 | 0.55 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 0 | 113,081 | +113,081 | 0.00 | 0.41 | +0.41 | buy |
| MORGAN STANLEY | 2,102,814 | 2,209,042 | +106,228 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 28,031 | 95,476 | +67,445 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,353 | 1,480,658 | +63,305 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,474 | 79,549 | +54,075 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 347,101 | 395,063 | +47,962 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,263,357 | 2,306,492 | +43,135 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 248,190 | 289,607 | +41,417 | 0.73 | 0.85 | +0.12 | buy |
| Qube Research & Technologies Ltd | 82,334 | 122,875 | +40,541 | 0.02 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 39,023 | +39,023 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 90,821 | 129,056 | +38,235 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 676,417 | 713,946 | +37,529 | 0.01 | 0.01 | +0.00 | buy |
| Port Capital LLC | 288,650 | 318,290 | +29,640 | 1.60 | 1.74 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 355,523 | 382,684 | +27,161 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,482 | 122,600 | +27,118 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,994 | 102,294 | +24,300 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 16,920 | 36,750 | +19,830 | 0.04 | 0.08 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,092 | 45,977 | +18,885 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 114 | 17,721 | +17,607 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,259 | 19,480 | +16,221 | 0.03 | 0.17 | +0.14 | buy |
| Cresset Asset Management, LLC | 3,295 | 19,031 | +15,736 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 13,348 | 28,376 | +15,028 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 38,873 | 53,430 | +14,557 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 243,045 | 257,340 | +14,295 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 87,302 | 101,364 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,919 | 825,880 | +13,961 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,112 | 31,918 | +13,806 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 3,140 | 16,001 | +12,861 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,684 | +10,684 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,590 | 90,395 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,991 | 35,798 | +8,807 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,354 | 90,486 | +8,132 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 7,893 | +7,893 | 0.00 | 0.08 | +0.08 | buy |
| CX Institutional | 0 | 7,630 | +7,630 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 7,450 | +7,450 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,781 | 57,072 | +7,291 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 60,652 | 67,452 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 147,884 | 154,551 | +6,667 | 0.06 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,533 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,236 | 9,577 | +6,341 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 14,884 | 20,319 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,057 | 11,742 | +4,685 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,429 | 99,838 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,842 | 56,073 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 4,193 | +4,193 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 60,778 | 64,939 | +4,161 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 0 | 3,905 | +3,905 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 28,779 | 32,528 | +3,749 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 3,711 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 134,123 | 137,817 | +3,694 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 180 | 3,808 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,280 | +3,280 | 0.00 | 0.06 | +0.06 | buy |
| Trust Point Inc. | 12,530 | 15,466 | +2,936 | 0.10 | 0.13 | +0.03 | buy |
| Tidal Investments LLC | 0 | 2,911 | +2,911 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 2,798 | +2,798 | 0.00 | 0.02 | +0.02 | buy |
| Ausbil Investment Management Ltd | 18,404 | 21,097 | +2,693 | 0.99 | 1.13 | +0.14 | buy |
| Avior Wealth Management, LLC | 0 | 2,639 | +2,639 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,835 | 7,467 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,992 | 74,519 | +2,527 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 10,578 | 13,102 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,016 | 12,516 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,755 | 74,182 | +2,427 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,384 | +2,384 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 2,355 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,299 | 35,483 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,153 | +2,153 | 0.00 | 0.01 | +0.01 | buy |
| Berry Wealth Group, LP | 0 | 2,151 | +2,151 | 0.00 | 0.19 | +0.19 | buy |
| NDVR, Inc. | 0 | 2,116 | +2,116 | 0.00 | 0.22 | +0.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,103 | +2,103 | 0.00 | 0.03 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| EULAV Asset Management | 108,193 | 110,193 | +2,000 | 0.33 | 0.33 | -0.00 | buy |
| Roundview Capital LLC | 0 | 1,989 | +1,989 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 1,979 | +1,979 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 4,006 | 5,951 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,921 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 1,871 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,167 | 7,027 | +1,860 | 0.05 | 0.06 | +0.01 | buy |
| Procyon Advisors, LLC | 11,036 | 12,875 | +1,839 | 0.09 | 0.11 | +0.02 | buy |
| Brevan Howard Capital Management LP | 5,107 | 6,435 | +1,328 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 2,001 | 3,070 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 355 | 1,228 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,394 | 7,186 | +792 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,340 | 53,073 | +733 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,561 | 31,252 | +691 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,161 | 13,786 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,000 | 17,500 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Dundas Partners LLP | 2,097 | 2,586 | +489 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 2,069 | 2,549 | +480 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 444 | +444 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 7,326 | 7,724 | +398 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,272 | 2,641 | +369 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,481 | 5,815 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 119,300 | 119,600 | +300 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,581 | 14,881 | +300 | 0.01 | 0.01 | +0.00 | buy |