| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 15,491 | 3,839,568 | +3,824,077 | 2.68 | 2.80 | +0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 465,054 | 800,524 | +335,470 | 1.09 | 2.00 | +0.91 | buy |
| FIL Ltd | 9,230 | 325,067 | +315,837 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 256,120 | +256,120 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 915,983 | 1,169,116 | +253,133 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,687 | 216,505 | +200,818 | 0.01 | 0.22 | +0.21 | buy |
| BlackRock, Inc. | 5,024,830 | 5,221,905 | +197,075 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 961,732 | 1,135,450 | +173,718 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 88,832 | 208,080 | +119,248 | 0.03 | 0.07 | +0.04 | buy |
| Pictet Asset Management Holding SA | 8,355 | 118,227 | +109,872 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 317,925 | 422,747 | +104,822 | 0.11 | 0.15 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 6,260 | 104,210 | +97,950 | 0.07 | 1.46 | +1.39 | buy |
| GOLDMAN SACHS GROUP INC | 281,284 | 351,275 | +69,991 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,306,641 | 1,365,309 | +58,668 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 180,838 | 236,946 | +56,108 | 0.13 | 0.19 | +0.06 | buy |
| Interval Partners, LP | 0 | 52,049 | +52,049 | 0.00 | 0.45 | +0.45 | buy |
| RAYMOND JAMES FINANCIAL INC | 152,063 | 201,445 | +49,382 | 0.01 | 0.02 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 42,678 | +42,678 | 0.00 | 0.82 | +0.82 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 104,401 | 143,603 | +39,202 | 0.17 | 0.26 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 373,387 | 409,937 | +36,550 | 0.16 | 0.19 | +0.04 | buy |
| GW&K Investment Management, LLC | 207,714 | 236,216 | +28,502 | 0.43 | 0.52 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,430 | 139,240 | +27,810 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 54,997 | 82,305 | +27,308 | 0.05 | 0.08 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 25,890 | +25,890 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 349,565 | 374,305 | +24,740 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 144,676 | 166,708 | +22,032 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 337,725 | 358,165 | +20,440 | 0.34 | 0.37 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 384,443 | 404,368 | +19,925 | 0.14 | 0.14 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 113,972 | 131,646 | +17,674 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 6,602 | 23,623 | +17,021 | 0.22 | 0.57 | +0.35 | buy |
| Freestone Grove Partners LP | 58,654 | 74,808 | +16,154 | 0.10 | 0.14 | +0.03 | buy |
| Atom Investors LP | 0 | 16,142 | +16,142 | 0.00 | 0.29 | +0.29 | buy |
| Mariner, LLC | 32,364 | 47,528 | +15,164 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,147 | 136,483 | +14,336 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 827 | 14,935 | +14,108 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 130,454 | 143,857 | +13,403 | 0.11 | 0.11 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,426 | 14,500 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,488 | 107,641 | +12,153 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,164 | 64,257 | +12,093 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 447,597 | 459,690 | +12,093 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,004 | 380,981 | +11,977 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 17,860 | 27,987 | +10,127 | 0.12 | 0.23 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,327 | 20,797 | +9,470 | 0.06 | 0.10 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,533 | 10,656 | +8,123 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,620 | +7,620 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 7,600 | +7,600 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 91,122 | 98,648 | +7,526 | 0.07 | 0.11 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,302 | +7,302 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 6,295 | 13,293 | +6,998 | 0.02 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 6,805 | +6,805 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 6,801 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 174,047 | 180,673 | +6,626 | 0.07 | 0.08 | +0.01 | buy |
| Brevan Howard Capital Management LP | 9,562 | 15,777 | +6,215 | 0.04 | 0.04 | -0.00 | buy |
| Fiera Capital Corp | 304,083 | 310,283 | +6,200 | 0.23 | 0.26 | +0.03 | buy |
| BRIGHTON JONES LLC | 0 | 6,126 | +6,126 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 39,759 | 45,664 | +5,905 | 0.14 | 0.18 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,520 | 7,273 | +5,753 | 0.02 | 0.10 | +0.08 | buy |
| CWM, LLC | 26,110 | 31,833 | +5,723 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,559 | 18,261 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,316 | 17,016 | +5,700 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 21,318 | 26,972 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,801 | 9,358 | +5,557 | 0.01 | 0.04 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 10,554 | 16,014 | +5,460 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,360 | 51,730 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 86,550 | 91,900 | +5,350 | 0.62 | 0.72 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 100,327 | 105,526 | +5,199 | 0.17 | 0.19 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 7,000 | 12,000 | +5,000 | 0.22 | 0.49 | +0.27 | buy |
| SummitTX Capital, L.P. | 13,276 | 18,192 | +4,916 | 0.10 | 0.14 | +0.05 | buy |
| CITIGROUP INC | 32,825 | 37,582 | +4,757 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 38,892 | 43,447 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,901 | 19,391 | +4,490 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,885 | 28,168 | +4,283 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,313 | 20,519 | +4,206 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,086 | +4,086 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,936 | +3,936 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 54,161 | 58,090 | +3,929 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,715 | +3,715 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 6,785 | 10,276 | +3,491 | 0.01 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 3,339 | +3,339 | 0.00 | 0.09 | +0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,212 | +3,212 | 0.00 | 0.02 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 1,020 | 4,097 | +3,077 | 0.06 | 0.28 | +0.22 | buy |
| DEPRINCE RACE & ZOLLO INC | 38,462 | 41,425 | +2,963 | 0.18 | 0.19 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,835 | 7,785 | +2,950 | 0.06 | 0.04 | -0.02 | buy |
| Summit Trail Advisors, LLC | 10,169 | 13,110 | +2,941 | 0.04 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 171,034 | 173,964 | +2,930 | 0.42 | 0.43 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,922 | +2,922 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 2,759 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,718 | +2,718 | 0.00 | 0.15 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,088 | 3,670 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,515 | 12,026 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 1,568 | 4,051 | +2,483 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,586 | 11,954 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 2,338 | +2,338 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 2,232 | +2,232 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,063 | 7,272 | +2,209 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 149,012 | 151,207 | +2,195 | 0.03 | 0.03 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 2,175 | +2,175 | 0.00 | 0.07 | +0.07 | buy |
| LRT Capital Management, LLC | 0 | 2,129 | +2,129 | 0.00 | 0.49 | +0.49 | buy |
| Boston Trust Walden Corp | 303,755 | 305,870 | +2,115 | 0.55 | 0.63 | +0.08 | buy |