| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 869,720 | 2,982,997 | +2,113,277 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,791,038 | 16,831,233 | +1,040,195 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,104,695 | 13,931,024 | +826,329 | 0.78 | 0.83 | +0.05 | buy |
| MORGAN STANLEY | 1,483,412 | 2,133,925 | +650,513 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 317,715 | 666,946 | +349,231 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,786,438 | 6,060,973 | +274,535 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 322,565 | 576,254 | +253,689 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 248,445 | +248,445 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 143,389 | 312,038 | +168,649 | 0.02 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 10,658 | 168,009 | +157,351 | 0.02 | 0.13 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,794 | 204,597 | +156,803 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 425,079 | 578,149 | +153,070 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,028,218 | 14,170,183 | +141,965 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,287,303 | 5,425,973 | +138,670 | 0.50 | 0.49 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,190,051 | 1,325,860 | +135,809 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 227,312 | 330,735 | +103,423 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,300 | 124,900 | +84,600 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,805,716 | 5,883,194 | +77,478 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 61,618 | +61,618 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,988 | +43,988 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 37,541 | +37,541 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,334 | 239,789 | +34,455 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,695 | +32,695 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,060,849 | 2,088,557 | +27,708 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 400,957 | 428,548 | +27,591 | 0.04 | 0.05 | +0.00 | buy |
| Rafferty Asset Management, LLC | 109,664 | 135,691 | +26,027 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 402,468 | 425,606 | +23,138 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 80,838 | 101,649 | +20,811 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 69,056 | 88,937 | +19,881 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 46,500 | 65,033 | +18,533 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,325,881 | 2,343,300 | +17,419 | 2.07 | 2.00 | -0.07 | buy |
| World Investment Advisors | 0 | 15,017 | +15,017 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 13,797 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,544 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 197,353 | 208,883 | +11,530 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,523 | +10,523 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 10,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 170,222 | 180,062 | +9,840 | 0.07 | 0.08 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,710 | +9,710 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 9,514 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,166 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,017 | 219,943 | +8,926 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 158,420 | 167,335 | +8,915 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 8,512 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,522 | 49,964 | +8,442 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 165,398 | 173,253 | +7,855 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 122,964 | 130,552 | +7,588 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,002 | 32,574 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 287 | 6,519 | +6,232 | 0.00 | 0.02 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 6,186 | +6,186 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 524,555 | 530,678 | +6,123 | 0.58 | 0.56 | -0.03 | buy |
| Creative Planning | 24,799 | 30,791 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,503 | +5,503 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 169,165 | 174,009 | +4,844 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 165,337 | 169,966 | +4,629 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 36,661 | 41,212 | +4,551 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 45,219 | 49,737 | +4,518 | 0.07 | 0.06 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,938 | 26,334 | +4,396 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 337,571 | 341,813 | +4,242 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,169 | 85,630 | +3,461 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 639 | 4,077 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,769 | 16,079 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,403 | 31,441 | +3,038 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,697 | 125,532 | +2,835 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,010 | 9,815 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 20,454 | 23,160 | +2,706 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 136,733 | 139,437 | +2,704 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 71,058 | 73,725 | +2,667 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 46,371 | 48,777 | +2,406 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 118,888 | 121,220 | +2,332 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 44,730 | 46,980 | +2,250 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 636 | 2,759 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,254 | 32,277 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,511 | 10,374 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 18,797 | 20,437 | +1,640 | 0.02 | 0.02 | -0.00 | buy |
| Curated Wealth Partners LLC | 14,891 | 16,485 | +1,594 | 0.05 | 0.05 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 13,585 | 15,104 | +1,519 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 7,186 | 8,646 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12 | 1,371 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 471 | 1,715 | +1,244 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,205 | 16,428 | +1,223 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 30,465 | 31,653 | +1,188 | 0.11 | 0.11 | +0.00 | buy |
| Versant Capital Management, Inc | 3,128 | 4,258 | +1,130 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,088 | 11,170 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,864 | 13,840 | +976 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,855 | 9,820 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5,459 | 6,397 | +938 | 0.09 | 0.09 | +0.01 | buy |
| Fairscale Capital, LLC | 0 | 903 | +903 | 0.00 | 0.02 | +0.02 | buy |
| Impact Capital Partners LLC | 22,676 | 23,574 | +898 | 0.20 | 0.19 | -0.01 | buy |
| Quantum Private Wealth, LLC | 20,130 | 20,953 | +823 | 0.19 | 0.17 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 25,800 | 26,600 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,668 | 12,340 | +672 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 36,493 | 37,109 | +616 | 0.62 | 0.61 | -0.02 | buy |
| MAI Capital Management | 192 | 738 | +546 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,836 | 25,258 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,060 | 10,356 | +296 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 4,825 | 5,060 | +235 | 0.01 | 0.01 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,809 | 2,036 | +227 | 0.00 | 0.00 | +0.00 | buy |