| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 586,910 | 1,135,065 | +548,155 | 0.08 | 0.16 | +0.08 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 378,909 | +378,909 | 0.00 | 0.52 | +0.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,821,614 | 3,114,091 | +292,477 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 8,100,970 | 8,388,276 | +287,306 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 99,458 | 360,834 | +261,376 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 272,043 | 503,240 | +231,197 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 159,343 | 344,179 | +184,836 | 0.07 | 0.15 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 778,600 | 940,328 | +161,728 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,485,641 | 5,645,330 | +159,689 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 125,786 | 247,842 | +122,056 | 0.01 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 58,048 | +58,048 | 0.00 | 0.86 | +0.86 | buy |
| ExodusPoint Capital Management, LP | 5,771 | 63,235 | +57,464 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 275,892 | 329,132 | +53,240 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,329 | 130,002 | +48,673 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 320,085 | 366,854 | +46,769 | 0.45 | 0.56 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 44,194 | +44,194 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 341,793 | 384,870 | +43,077 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 24,813 | 64,629 | +39,816 | 0.07 | 0.18 | +0.11 | buy |
| CITIGROUP INC | 2,748 | 41,420 | +38,672 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,252 | 80,328 | +38,076 | 0.02 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 33,800 | +33,800 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,051,383 | 1,084,843 | +33,460 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 260,416 | 293,193 | +32,777 | 0.30 | 0.32 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 595,396 | 628,106 | +32,710 | 0.26 | 0.28 | +0.01 | buy |
| Nicholas Investment Partners, LP | 194,083 | 225,144 | +31,061 | 1.23 | 1.43 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 9,226 | 36,423 | +27,197 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 103,832 | 129,898 | +26,066 | 0.06 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 651,862 | 677,816 | +25,954 | 0.18 | 0.18 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 52,840 | 77,840 | +25,000 | 0.05 | 0.08 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,626 | 58,097 | +24,471 | 0.03 | 0.04 | +0.01 | buy |
| M&T BANK CORP | 9,632 | 29,177 | +19,545 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 502,981 | 522,205 | +19,224 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,600 | 36,311 | +18,711 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,404 | +18,404 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 91,008 | 109,281 | +18,273 | 0.10 | 0.11 | +0.01 | buy |
| NewEdge Advisors, LLC | 611 | 17,466 | +16,855 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 478,728 | 494,237 | +15,509 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,183 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 31,294 | 42,343 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,460 | 432,837 | +7,377 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,791 | 76,155 | +7,364 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 14,546 | 21,006 | +6,460 | 0.01 | 0.02 | +0.01 | buy |
| BOS Asset Management, LLC | 4,290 | 10,697 | +6,407 | 0.14 | 0.30 | +0.16 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,177 | 15,437 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,063 | +6,063 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 56,343 | 61,421 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,876 | +4,876 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,766 | +4,766 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.02 | +0.02 | buy |
| Gibbs Wealth Management | 0 | 4,048 | +4,048 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,821 | 12,678 | +3,857 | 0.01 | 0.01 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 3,829 | +3,829 | 0.00 | 0.02 | +0.02 | buy |
| JB Capital LLC | 0 | 3,744 | +3,744 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 140,668 | 144,302 | +3,634 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 3,492 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 3,469 | +3,469 | 0.00 | 0.04 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 26,686 | 30,062 | +3,376 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,940 | 57,277 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,365 | 10,451 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,198 | 16,255 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 19,047 | 21,927 | +2,880 | 0.14 | 0.18 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,809 | 54,531 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,729 | 50,114 | +2,385 | 0.01 | 0.01 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 36,370 | 38,725 | +2,355 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 8,961 | 10,981 | +2,020 | 0.01 | 0.01 | -0.00 | buy |
| Welch Group, LLC | 3,500 | 5,500 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 18,408 | 20,264 | +1,856 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 3,957 | 5,771 | +1,814 | 0.05 | 0.06 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 19,884 | 21,505 | +1,621 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,903 | 22,402 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,706 | 55,071 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 56,625 | 57,981 | +1,356 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 3,534 | 4,786 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,644 | 27,768 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 285 | 1,285 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,342 | 75,307 | +965 | 0.00 | 0.00 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 5,285 | 6,159 | +874 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 653,052 | 653,870 | +818 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,737 | 10,534 | +797 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 809 | +771 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,614 | 4,344 | +730 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 5,617 | 6,340 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 10,931 | 11,582 | +651 | 0.01 | 0.01 | +0.00 | buy |
| LRI Investments, LLC | 32 | 632 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 228,267 | 228,797 | +530 | 0.09 | 0.09 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 530 | +530 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 26,653 | 27,162 | +509 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,247 | 3,739 | +492 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 37,369 | 37,855 | +486 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,621 | 19,086 | +465 | 0.19 | 0.18 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,485 | 4,947 | +462 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,100 | 200,550 | +450 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,849 | 2,262 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,269 | 13,548 | +279 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,970 | 19,238 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 737 | 942 | +205 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,992 | 2,187 | +195 | 0.03 | 0.02 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,643 | 5,828 | +185 | 0.00 | 0.00 | +0.00 | buy |