| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 1,168,097 | +1,168,097 | 0.00 | 1.06 | +1.06 | buy |
| MORGAN STANLEY | 1,059,880 | 1,256,750 | +196,870 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,070,022 | 2,238,567 | +168,545 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,744,135 | 1,907,509 | +163,374 | 0.11 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 7,504,023 | 7,651,762 | +147,739 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 226,742 | 353,595 | +126,853 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,785,134 | 5,902,006 | +116,872 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,160,586 | 2,273,585 | +112,999 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,808,503 | 5,910,766 | +102,263 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 171,690 | 257,633 | +85,943 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,495 | 215,695 | +81,200 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 264,653 | 343,505 | +78,852 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 483,231 | 552,054 | +68,823 | 0.29 | 0.32 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 626,106 | 687,245 | +61,139 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 521,187 | 570,564 | +49,377 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 49,090 | +49,090 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 564,148 | 608,535 | +44,387 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 27,128 | 64,743 | +37,615 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,583 | 88,602 | +36,019 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 43,105 | 76,325 | +33,220 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 21,456 | +21,456 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,498 | 98,011 | +20,513 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,158 | 66,163 | +20,005 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,314 | +18,314 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 39,115 | 57,028 | +17,913 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,052 | 1,283,794 | +17,742 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,305 | 115,483 | +17,178 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 170,486 | 186,489 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,726 | +15,726 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,946 | 22,198 | +15,252 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 462,953 | 476,263 | +13,310 | 0.07 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,631 | 44,314 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 248,170 | 259,770 | +11,600 | 1.03 | 1.16 | +0.13 | buy |
| State of New Jersey Common Pension Fund D | 28,406 | 38,376 | +9,970 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 541,335 | 550,241 | +8,906 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 8,735 | +8,735 | 0.00 | 0.15 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,195 | 66,550 | +8,355 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,089 | +8,089 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,397 | 45,094 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,111,545 | 2,119,097 | +7,552 | 0.59 | 0.58 | -0.01 | buy |
| COMERICA BANK | 42,228 | 49,727 | +7,499 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 86,167 | 92,834 | +6,667 | 1.52 | 1.53 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,555 | 20,165 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,490 | 224,797 | +6,307 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 176,001 | 181,991 | +5,990 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 64,505 | 70,414 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 164,566 | 170,226 | +5,660 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,620 | +5,620 | 0.00 | 0.11 | +0.11 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,961 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,345 | 25,288 | +4,943 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,597 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,268 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,532 | 13,762 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,075 | +4,075 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 4,053 | +4,053 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,719 | 15,622 | +3,903 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 46,673 | 50,112 | +3,439 | 0.03 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,297 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,893 | 6,955 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,799 | 82,419 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,025 | 5,296 | +2,271 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 23,388 | 25,002 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,356 | 11,869 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,100 | 6,278 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 145 | 1,290 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,316 | 27,433 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 90,100 | 91,200 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,962 | 25,962 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 4,610 | 5,558 | +948 | 0.17 | 0.14 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,600 | 6,461 | +861 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 137,630 | 138,468 | +838 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 128,197 | 129,021 | +824 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 291,037 | 291,624 | +587 | 1.45 | 1.39 | -0.06 | buy |
| KBC Group NV | 1,454 | 1,987 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 263 | 785 | +522 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,624 | 6,100 | +476 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,166 | 8,501 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 32,177 | 32,505 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 310 | +310 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 4,510 | 4,772 | +262 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 5,000 | 5,208 | +208 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 224 | 370 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,281 | 13,423 | +142 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 777 | 887 | +110 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 867 | 960 | +93 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130 | 202 | +72 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 92 | 163 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,453 | 6,520 | +67 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,340 | 15,399 | +59 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 746 | 804 | +58 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 765 | 819 | +54 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,969 | 7,019 | +50 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 82 | 131 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 155 | 185 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 104 | 127 | +23 | 0.00 | 0.00 | +0.00 | buy |