| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,116,503 | 2,206,771 | +1,090,268 | 0.01 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 0 | 993,658 | +993,658 | 0.00 | 2.07 | +2.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 799,713 | +799,713 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 711,279 | +711,279 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,015 | 584,571 | +573,556 | 0.00 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 2,595,317 | 3,091,817 | +496,500 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,617,538 | 1,882,106 | +264,568 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 206,803 | 455,332 | +248,529 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 3,319,796 | 3,490,328 | +170,532 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 750,542 | 868,132 | +117,590 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 918,773 | 1,035,046 | +116,273 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,095,966 | 1,192,270 | +96,304 | 0.61 | 0.66 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,521 | 134,460 | +93,939 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 247,471 | 328,929 | +81,458 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 61,884 | 128,785 | +66,901 | 0.16 | 0.35 | +0.19 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 541,995 | 607,628 | +65,633 | 0.42 | 0.48 | +0.06 | buy |
| Trexquant Investment LP | 0 | 46,448 | +46,448 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 747,325 | 793,055 | +45,730 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 133,444 | 178,167 | +44,723 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 259,175 | 301,085 | +41,910 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,695 | +33,695 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 5,827 | 38,242 | +32,415 | 0.03 | 0.18 | +0.16 | buy |
| CSM Advisors, LLC | 116,678 | 146,609 | +29,931 | 0.22 | 0.28 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 42,541 | 70,848 | +28,307 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,873 | 110,712 | +27,839 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 677,608 | 701,033 | +23,425 | 0.54 | 0.75 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 110,409 | 131,237 | +20,828 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,475 | +17,475 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 7,392 | 23,899 | +16,507 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,350 | 50,606 | +16,256 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,511 | 34,420 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,095 | 73,886 | +13,791 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,881 | 91,383 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,799 | 68,742 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 12,293 | +12,293 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Quantitative Investments LLC | 17,372 | 29,665 | +12,293 | 0.25 | 0.44 | +0.19 | buy |
| Arax Advisory Partners | 153 | 12,076 | +11,923 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,107 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 17,552 | 28,066 | +10,514 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 58,884 | 69,043 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 691,717 | 701,331 | +9,614 | 0.03 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,679 | 49,134 | +8,455 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 516,150 | 523,943 | +7,793 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,007 | 16,638 | +7,631 | 0.04 | 0.09 | +0.05 | buy |
| BESSEMER GROUP INC | 523,030 | 530,330 | +7,300 | 0.06 | 0.07 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,623 | 33,523 | +6,900 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 3,862 | 10,700 | +6,838 | 0.04 | 0.20 | +0.16 | buy |
| Corient Private Wealth LLC | 24,789 | 31,411 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,500 | +6,500 | 0.00 | 0.41 | +0.41 | buy |
| BTG Pactual Asset Management US LLC | 0 | 5,440 | +5,440 | 0.00 | 0.04 | +0.04 | buy |
| Callan Family Office, LLC | 0 | 5,344 | +5,344 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,908 | +4,908 | 0.00 | 0.03 | +0.03 | buy |
| Sepio Capital, LP | 0 | 4,894 | +4,894 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,896,626 | 3,900,747 | +4,121 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 160,686 | 164,468 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,131 | +3,131 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 35,543 | 38,483 | +2,940 | 0.01 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 0 | 2,823 | +2,823 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,868 | 19,521 | +2,653 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 2,533 | +2,533 | 0.00 | 0.04 | +0.04 | buy |
| Westover Capital Advisors, LLC | 0 | 2,441 | +2,441 | 0.00 | 0.04 | +0.04 | buy |
| Panoramic Capital Partners, LLC | 0 | 2,423 | +2,423 | 0.00 | 0.10 | +0.10 | buy |
| Clearstead Advisors, LLC | 0 | 2,418 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,389 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,292 | 8,595 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,253 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,063 | 9,058 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 43,062 | 44,757 | +1,695 | 0.22 | 0.23 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,890,940 | 2,892,605 | +1,665 | 0.04 | 0.05 | +0.00 | buy |
| Nilsine Partners, LLC | 67,119 | 68,770 | +1,651 | 0.45 | 0.43 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 1,592 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,812 | 23,223 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,320 | 15,720 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,392 | 9,790 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,424 | 10,733 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,504 | 4,812 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,587 | 3,782 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 11,689 | 12,863 | +1,174 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 263,500 | 264,600 | +1,100 | 0.61 | 0.49 | -0.11 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,998 | 4,000 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,554 | 7,533 | +979 | 0.05 | 0.03 | -0.02 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,770 | 3,743 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 5,805 | 6,688 | +883 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 13,155 | 13,957 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 128,544 | 129,344 | +800 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,201 | 23,895 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,374 | 6,007 | +633 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,696 | 6,306 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,666 | 14,267 | +601 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,932 | 4,527 | +595 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 4 | 576 | +572 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,611 | 6,098 | +487 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 4,943 | 5,335 | +392 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 6,163 | 6,529 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 7,186 | 7,549 | +363 | 0.08 | 0.08 | +0.00 | buy |
| Diversified Trust Co | 11,623 | 11,920 | +297 | 0.02 | 0.02 | +0.00 | buy |