| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 603,501 | 1,097,965 | +494,464 | 0.11 | 0.20 | +0.09 | buy |
| STATE STREET CORP | 2,181,766 | 2,462,232 | +280,466 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,395 | 258,267 | +256,872 | 0.02 | 0.00 | -0.02 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 0 | 128,130 | +128,130 | 0.00 | 3.17 | +3.17 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 120,990 | +120,990 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,128 | 95,538 | +79,410 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,909 | 1,204,549 | +61,640 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 235,440 | 284,164 | +48,724 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 213,766 | 255,679 | +41,913 | 0.15 | 0.18 | +0.03 | buy |
| Cerity Partners LLC | 83,328 | 121,696 | +38,368 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 131,299 | 163,491 | +32,192 | 0.07 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 425 | 30,961 | +30,536 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 5,569 | 36,011 | +30,442 | 0.01 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 29,089 | +29,089 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 0 | 27,421 | +27,421 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 90,540 | 117,859 | +27,319 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 21,504 | 48,082 | +26,578 | 0.09 | 0.18 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 14,664 | 40,242 | +25,578 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 62,365 | 81,145 | +18,780 | 0.08 | 0.10 | +0.02 | buy |
| Squarepoint Ops LLC | 55,373 | 73,722 | +18,349 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 183,275 | 199,020 | +15,745 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 136,930 | 152,604 | +15,674 | 0.33 | 0.30 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 634,883 | 650,461 | +15,578 | 0.12 | 0.12 | -0.00 | buy |
| BESSEMER GROUP INC | 1,809 | 16,743 | +14,934 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 7,569 | 19,182 | +11,613 | 0.07 | 0.15 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 28,963 | 40,453 | +11,490 | 0.01 | 0.01 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 277,747 | 289,114 | +11,367 | 0.14 | 0.14 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,000 | 75,100 | +11,100 | 0.03 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 14,230 | 25,112 | +10,882 | 0.02 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 10,700 | +10,700 | 0.00 | 0.05 | +0.05 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.39 | +0.39 | buy |
| Sharkey, Howes & Javer | 0 | 8,914 | +8,914 | 0.00 | 0.24 | +0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,507 | 47,326 | +8,819 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,655 | 30,035 | +8,380 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 364,404 | 372,617 | +8,213 | 0.16 | 0.16 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 8,200 | +8,200 | 0.00 | 0.04 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 229,973 | 237,935 | +7,962 | 0.21 | 0.21 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 41,379 | 49,181 | +7,802 | 0.06 | 0.06 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 183,428 | 191,113 | +7,685 | 1.67 | 1.72 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 525,647 | 532,270 | +6,623 | 0.03 | 0.02 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 6,378 | +6,378 | 0.00 | 0.83 | +0.83 | buy |
| VELA Investment Management, LLC | 18,678 | 25,047 | +6,369 | 1.25 | 1.64 | +0.40 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,875 | 10,931 | +6,056 | 0.03 | 0.06 | +0.03 | buy |
| COMERICA BANK | 76,529 | 82,581 | +6,052 | 0.06 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 58,796 | 64,590 | +5,794 | 0.20 | 0.21 | +0.01 | buy |
| WELCH & FORBES LLC | 196,812 | 202,317 | +5,505 | 0.49 | 0.49 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 26,016 | 31,290 | +5,274 | 0.08 | 0.09 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,930 | 12,037 | +5,107 | 0.23 | 0.42 | +0.19 | buy |
| MassMutual Private Wealth & Trust, FSB | 77,093 | 82,068 | +4,975 | 0.44 | 0.45 | +0.01 | buy |
| PRUDENTIAL PLC | 1,848 | 6,817 | +4,969 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,133 | 23,876 | +4,743 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,859 | 84,320 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 11,301 | 15,384 | +4,083 | 1.09 | 1.46 | +0.37 | buy |
| Vestcor Inc | 4,409 | 8,180 | +3,771 | 0.03 | 0.05 | +0.02 | buy |
| Crestline Management, LP | 0 | 3,762 | +3,762 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,674 | +3,674 | 0.00 | 0.07 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,664 | +3,664 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,649 | +3,649 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,315 | 5,936 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,613 | +3,613 | 0.00 | 0.05 | +0.05 | buy |
| Clearstead Advisors, LLC | 67,681 | 71,203 | +3,522 | 0.22 | 0.21 | -0.01 | buy |
| UBS Group AG | 222,877 | 226,337 | +3,460 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 0 | 3,392 | +3,392 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 3,289 | +3,289 | 0.00 | 0.35 | +0.35 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 223,244 | 226,472 | +3,228 | 1.07 | 1.00 | -0.07 | buy |
| Oak Thistle LLC | 1,466 | 4,679 | +3,213 | 0.21 | 0.29 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 49,189 | 52,358 | +3,169 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 224,228 | 227,134 | +2,906 | 0.40 | 0.40 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,731 | +2,731 | 0.00 | 0.05 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 17,237 | 19,879 | +2,642 | 0.06 | 0.06 | -0.00 | buy |
| World Investment Advisors | 0 | 2,598 | +2,598 | 0.00 | 0.02 | +0.02 | buy |
| Abacus FCF Advisors LLC | 3,400 | 5,992 | +2,592 | 0.16 | 0.27 | +0.11 | buy |
| CITIGROUP INC | 16,621 | 19,021 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 5,913 | 8,157 | +2,244 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 4,320 | 6,451 | +2,131 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,437 | 11,463 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,006 | +2,006 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 255,601 | 257,562 | +1,961 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 4,169 | 6,032 | +1,863 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 7,480 | 9,247 | +1,767 | 0.19 | 0.16 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,521 | 7,191 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,337 | 29,999 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 1,567 | +1,567 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 6,800 | 8,300 | +1,500 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 50,336 | 51,762 | +1,426 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 176 | 1,508 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,255 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,714 | 8,949 | +1,235 | 0.15 | 0.16 | +0.01 | buy |
| CHOREO, LLC | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,728 | 7,879 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 1,115 | +1,115 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 3,475 | 4,575 | +1,100 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 107,912 | 108,995 | +1,083 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 0 | 1,069 | +1,069 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 1,068 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 1,051 | +1,051 | 0.00 | 0.03 | +0.03 | buy |
| IMA Advisory Services, Inc. | 0 | 1,025 | +1,025 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 2,958 | 3,963 | +1,005 | 0.02 | 0.02 | +0.00 | buy |