| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 762,014 | +762,014 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,271 | 365,871 | +360,600 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 216,894 | 508,912 | +292,018 | 0.01 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 153,785 | 336,090 | +182,305 | 0.45 | 1.02 | +0.57 | buy |
| STATE STREET CORP | 2,824,881 | 2,958,110 | +133,229 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 787,167 | 914,127 | +126,960 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 173,796 | 294,674 | +120,878 | 0.06 | 0.10 | +0.04 | buy |
| FIL Ltd | 0 | 99,158 | +99,158 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 786,111 | 866,396 | +80,285 | 0.36 | 0.37 | +0.01 | buy |
| ROYAL BANK OF CANADA | 149,284 | 225,699 | +76,415 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 303,073 | 376,236 | +73,163 | 0.57 | 0.72 | +0.16 | buy |
| Gotham Asset Management, LLC | 50,716 | 120,236 | +69,520 | 0.09 | 0.15 | +0.07 | buy |
| Squarepoint Ops LLC | 13,309 | 80,053 | +66,744 | 0.01 | 0.04 | +0.03 | buy |
| Boston Trust Walden Corp | 289,633 | 355,613 | +65,980 | 0.43 | 0.54 | +0.12 | buy |
| Verition Fund Management LLC | 25,827 | 91,078 | +65,251 | 0.03 | 0.11 | +0.08 | buy |
| Tidal Investments LLC | 11,060 | 61,235 | +50,175 | 0.02 | 0.09 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 23,452 | 72,043 | +48,591 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,019,658 | 1,068,214 | +48,556 | 0.07 | 0.07 | +0.00 | buy |
| Vest Financial, LLC | 246,379 | 289,141 | +42,762 | 0.77 | 0.88 | +0.11 | buy |
| Bank of New York Mellon Corp | 500,701 | 542,208 | +41,507 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,090 | +40,090 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 38,275 | +38,275 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 38,674 | 73,432 | +34,758 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 148,808 | 175,899 | +27,091 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 62,185 | 88,685 | +26,500 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 193,460 | 218,885 | +25,425 | 0.12 | 0.13 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 23,800 | +23,800 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 6,178,847 | 6,200,937 | +22,090 | 0.02 | 0.02 | -0.00 | buy |
| Ancora Advisors LLC | 6,847 | 28,680 | +21,833 | 0.03 | 0.13 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,093 | 122,184 | +20,091 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,740 | 133,075 | +19,335 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 796,920 | 816,115 | +19,195 | 1.16 | 1.22 | +0.06 | buy |
| XXEC, Inc. | 17,510 | 36,031 | +18,521 | 3.06 | 6.21 | +3.15 | buy |
| SEI INVESTMENTS CO | 101,383 | 119,521 | +18,138 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,919 | 20,903 | +15,984 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 249,861 | 264,548 | +14,687 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 0 | 14,035 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,036 | +13,036 | 0.00 | 0.61 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,260 | 265,788 | +12,528 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 49,537 | 60,947 | +11,410 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,400 | +11,400 | 0.00 | 0.05 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 11,112 | +11,112 | 0.00 | 0.12 | +0.12 | buy |
| NICHOLAS COMPANY, INC. | 78,460 | 88,985 | +10,525 | 0.27 | 0.32 | +0.05 | buy |
| Swiss National Bank | 152,800 | 163,300 | +10,500 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 120,508 | 130,642 | +10,134 | 0.49 | 0.58 | +0.09 | buy |
| Curi Capital, LLC | 152,077 | 161,946 | +9,869 | 0.76 | 0.66 | -0.10 | buy |
| Engineers Gate Manager LP | 0 | 9,185 | +9,185 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,088 | +9,088 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,597 | 477,245 | +8,648 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,626 | 10,894 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 8,000 | +8,000 | 0.00 | 0.21 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 122,894 | 130,509 | +7,615 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,506 | +7,506 | 0.00 | 0.43 | +0.43 | buy |
| Scientech Research LLC | 0 | 7,364 | +7,364 | 0.00 | 0.39 | +0.39 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 331,047 | 338,366 | +7,319 | 0.64 | 0.65 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 95,627 | 102,877 | +7,250 | 2.14 | 2.42 | +0.28 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 126,033 | 133,270 | +7,237 | 0.02 | 0.02 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 6,518 | +6,518 | 0.00 | 0.16 | +0.16 | buy |
| 111 Capital | 0 | 6,444 | +6,444 | 0.00 | 0.24 | +0.24 | buy |
| Tredje AP-fonden | 63,201 | 69,502 | +6,301 | 0.12 | 0.12 | -0.00 | buy |
| Centiva Capital, LP | 0 | 5,947 | +5,947 | 0.00 | 0.08 | +0.08 | buy |
| NUANCE INVESTMENTS, LLC | 29,866 | 35,595 | +5,729 | 0.40 | 0.59 | +0.20 | buy |
| EVEXIA WEALTH LLC | 18,680 | 24,391 | +5,711 | 1.27 | 1.66 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,243 | 10,625 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 5,316 | +5,316 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 1,604 | 6,296 | +4,692 | 0.05 | 0.17 | +0.12 | buy |
| Walleye Trading LLC | 4,148 | 8,742 | +4,594 | 0.02 | 0.05 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 6,504 | 10,986 | +4,482 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 2,609 | 6,691 | +4,082 | 0.28 | 0.03 | -0.25 | buy |
| Horan Securities, Inc. | 0 | 4,040 | +4,040 | 0.00 | 0.30 | +0.30 | buy |
| STONE RUN CAPITAL, LLC | 16,484 | 20,479 | +3,995 | 1.40 | 1.76 | +0.35 | buy |
| Quantinno Capital Management LP | 11,232 | 15,041 | +3,809 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 195,414 | 199,209 | +3,795 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 15,468 | 19,116 | +3,648 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,582 | +3,582 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 12,654 | 16,045 | +3,391 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,025 | 12,224 | +3,199 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 3,003 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,903 | 31,902 | +2,999 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 19,019 | 21,933 | +2,914 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 2,900 | +2,900 | 0.00 | 0.11 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 2,271 | 5,171 | +2,900 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 11,430 | 14,122 | +2,692 | 0.00 | 0.01 | +0.00 | buy |
| Sierra Legacy Group | 3,007 | 5,692 | +2,685 | 0.55 | 0.95 | +0.39 | buy |
| Resona Asset Management Co.,Ltd. | 25,111 | 27,526 | +2,415 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,914 | 15,244 | +2,330 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 1,189 | 3,499 | +2,310 | 0.01 | 0.04 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,282 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 2,241 | +2,241 | 0.00 | 0.69 | +0.69 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,229 | +2,229 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,893 | 96,084 | +2,191 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 318,156 | 320,194 | +2,038 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 15,297 | 17,310 | +2,013 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,841 | 77,813 | +1,972 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 17,795 | 19,766 | +1,971 | 0.24 | 0.26 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,303 | 37,270 | +1,967 | 0.08 | 0.09 | +0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 152,088 | 154,005 | +1,917 | 1.93 | 1.97 | +0.04 | buy |
| INCEPTIONR LLC | 4,237 | 6,009 | +1,772 | 0.26 | 0.30 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,320 | 10,083 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,747 | +1,747 | 0.00 | 0.03 | +0.03 | buy |