| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,178,259 | 4,849,941 | +2,671,682 | 0.04 | 0.10 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,965,433 | +1,965,433 | 0.00 | 0.37 | +0.37 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 861,995 | 1,661,690 | +799,695 | 0.46 | 0.95 | +0.49 | buy |
| Jain Global LLC | 276,139 | 961,667 | +685,528 | 0.24 | 0.78 | +0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,779,221 | 4,313,801 | +534,580 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 430,095 | 955,995 | +525,900 | 0.01 | 0.01 | +0.01 | buy |
| Vision One Management Partners, LP | 0 | 439,413 | +439,413 | 0.00 | 17.34 | +17.34 | buy |
| JENNISON ASSOCIATES LLC | 284,271 | 711,970 | +427,699 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 332,285 | +332,285 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,469,638 | 1,793,354 | +323,716 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 292,000 | +292,000 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,239,777 | 1,487,051 | +247,274 | 0.15 | 0.18 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,105,806 | 1,335,987 | +230,181 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 225,478 | +225,478 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 154,966 | 347,156 | +192,190 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 424,109 | 605,666 | +181,557 | 0.04 | 0.06 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 136,378 | +136,378 | 0.00 | 0.32 | +0.32 | buy |
| VAN ECK ASSOCIATES CORP | 106,831 | 236,792 | +129,961 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 112,812 | +112,812 | 0.00 | 0.10 | +0.10 | buy |
| Leeward Investments, LLC - MA | 278,269 | 371,161 | +92,892 | 0.84 | 1.19 | +0.35 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 252,998 | 344,359 | +91,361 | 0.30 | 0.41 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 335,355 | 421,980 | +86,625 | 0.03 | 0.03 | +0.01 | buy |
| Channing Capital Management, LLC | 1,265,448 | 1,334,649 | +69,201 | 1.99 | 2.20 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 201,053 | 269,335 | +68,282 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 150,896 | 218,136 | +67,240 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,440,242 | 2,498,697 | +58,455 | 1.25 | 1.26 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 358,820 | 403,881 | +45,061 | 0.12 | 0.14 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,320,169 | 1,361,552 | +41,383 | 0.09 | 0.09 | +0.01 | buy |
| Cetera Investment Advisers | 13,992 | 50,968 | +36,976 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 168,877 | 198,610 | +29,733 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 28,497 | +28,497 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 2,074 | 29,902 | +27,828 | 0.01 | 0.03 | +0.02 | buy |
| Concentric Capital Strategies, LP | 24,110 | 51,848 | +27,738 | 0.08 | 0.16 | +0.08 | buy |
| GABELLI FUNDS LLC | 55,230 | 79,230 | +24,000 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 23,744 | +23,744 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 0 | 22,483 | +22,483 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,075 | 47,948 | +20,873 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,750 | 26,991 | +16,241 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,648 | 1,407,749 | +16,101 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,018 | +16,018 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 13,800 | +13,800 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 678,819 | 692,081 | +13,262 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 13,135 | +13,135 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,916 | 17,699 | +12,783 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,723 | 171,319 | +11,596 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,690 | 79,044 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,091 | +10,091 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 22,686 | 32,639 | +9,953 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 37,527 | 46,591 | +9,064 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,133 | 126,794 | +8,661 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 17,992 | 25,678 | +7,686 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 7,637 | +7,637 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,929 | 11,800 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,196 | 12,042 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,827 | 17,116 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,868 | 36,957 | +6,089 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 5,900 | +5,900 | 0.00 | 0.10 | +0.10 | buy |
| Old West Investment Management, LLC | 0 | 5,707 | +5,707 | 0.00 | 0.08 | +0.08 | buy |
| Krilogy Financial LLC | 0 | 5,267 | +5,267 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,897 | +4,897 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,854 | 35,525 | +4,671 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,460 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,751 | 56,115 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 4,117 | +4,117 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 9,022 | 13,092 | +4,070 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 172,363 | 176,388 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,503,195 | 1,507,115 | +3,920 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,935 | 10,779 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 3,810 | +3,810 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,720 | 9,295 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 0 | 3,500 | +3,500 | 0.00 | 0.05 | +0.05 | buy |
| FourThought Financial Partners, LLC | 0 | 3,478 | +3,478 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 4,002 | 7,465 | +3,463 | 0.02 | 0.03 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 0 | 3,445 | +3,445 | 0.00 | 0.11 | +0.11 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 3,438 | +3,438 | 0.00 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 3,286 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,261 | +3,261 | 0.00 | 0.01 | +0.01 | buy |
| Athena Investment Management | 0 | 3,241 | +3,241 | 0.00 | 0.11 | +0.11 | buy |
| Handelsbanken Fonder AB | 20,074 | 23,174 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,143 | 14,733 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 25,896 | 28,326 | +2,430 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 153,500 | 155,900 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 334,285 | 336,640 | +2,355 | 1.11 | 1.20 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 6,334 | 8,544 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,733 | 6,784 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 49,208 | 51,001 | +1,793 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 3,876 | 5,659 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,431 | 12,162 | +1,731 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,537 | +1,537 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,224 | 6,425 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,165 | 4,279 | +1,114 | 0.00 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,799 | 4,840 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 8,521 | 9,521 | +1,000 | 0.11 | 0.13 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,005 | 6,946 | +941 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,663 | 7,508 | +845 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,695 | 12,513 | +818 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,253 | 23,045 | +792 | 0.00 | 0.00 | +0.00 | buy |