| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,389,240 | 2,654,244 | +1,265,004 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 286,041 | 680,171 | +394,130 | 0.08 | 0.22 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,582 | 494,531 | +146,949 | 0.05 | 0.05 | -0.01 | buy |
| Capital World Investors | 888,738 | 1,029,363 | +140,625 | 0.01 | 0.02 | +0.00 | buy |
| WESTPORT ASSET MANAGEMENT INC | 0 | 125,759 | +125,759 | 0.00 | 6.40 | +6.40 | buy |
| GOLDMAN SACHS GROUP INC | 228,071 | 345,837 | +117,766 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,936 | 282,176 | +84,240 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 147,193 | 228,136 | +80,943 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 409,233 | 478,007 | +68,774 | 0.04 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 29,209 | 92,494 | +63,285 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 85,606 | 141,473 | +55,867 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,624 | +54,624 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,226 | 73,855 | +52,629 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 92,308 | 130,397 | +38,089 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 5,419 | 43,398 | +37,979 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 98,299 | 135,986 | +37,687 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 52,893 | 88,136 | +35,243 | 0.00 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,897,628 | 1,931,284 | +33,656 | 2.12 | 2.49 | +0.37 | buy |
| MACKENZIE FINANCIAL CORP | 10,888 | 43,943 | +33,055 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 225 | 28,903 | +28,678 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 46,604 | 73,322 | +26,718 | 0.19 | 0.35 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,651 | 92,324 | +26,673 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,786 | 41,277 | +23,491 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 21,803 | +21,803 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,422 | 68,087 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 125,411 | 145,074 | +19,663 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,367 | 39,514 | +18,147 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,868 | 500,245 | +17,377 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 38,215 | 53,958 | +15,743 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 480,020 | 495,020 | +15,000 | 0.11 | 0.12 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,633 | 22,614 | +14,981 | 0.00 | 0.01 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 7,000 | 17,700 | +10,700 | 0.04 | 0.11 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 10,675 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,152 | 66,179 | +10,027 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,926 | +9,926 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 482,150 | 491,182 | +9,032 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 333,592 | 342,087 | +8,495 | 2.85 | 3.25 | +0.40 | buy |
| Man Group plc | 101,841 | 110,280 | +8,439 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 570,693 | 579,114 | +8,421 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,003 | 12,383 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,953 | 15,495 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,699 | 42,000 | +7,301 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,766,448 | 1,773,564 | +7,116 | 0.04 | 0.04 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 6,645 | +6,645 | 0.00 | 0.22 | +0.22 | buy |
| Trek Financial, LLC | 0 | 6,581 | +6,581 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 6,495 | +6,495 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 6,360 | +6,360 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 11,883 | 18,184 | +6,301 | 0.01 | 0.03 | +0.01 | buy |
| Optimize Financial Inc | 0 | 6,279 | +6,279 | 0.00 | 0.36 | +0.36 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,948 | +5,948 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 149,375 | 155,302 | +5,927 | 0.24 | 0.27 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 303 | 6,032 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,264 | 17,756 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,118 | 20,476 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,988 | 19,956 | +4,968 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 736,524 | 741,172 | +4,648 | 0.04 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 4,577 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 4,520 | +4,520 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 25,298 | 29,655 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,567 | +3,567 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 3,487 | +3,487 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 1,124 | 4,477 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 6,263 | 9,568 | +3,305 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 13,112 | 16,266 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,235 | 65,378 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,608 | 33,728 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,829 | 55,912 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 3,045 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,264 | 19,298 | +3,034 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 33,118 | 35,977 | +2,859 | 0.03 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,831 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,191 | 15,725 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,486 | 7,005 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 2,494 | +2,494 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,338 | 8,792 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 2,418 | +2,418 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,161 | 3,533 | +2,372 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 2,367 | +2,367 | 0.00 | 0.05 | +0.05 | buy |
| Independent Advisor Alliance | 2,924 | 5,172 | +2,248 | 0.01 | 0.01 | -0.00 | buy |
| Kendall Capital Management | 3,547 | 5,712 | +2,165 | 0.08 | 0.13 | +0.06 | buy |
| Horizon Investments, LLC | 11,894 | 14,053 | +2,159 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,060 | 16,214 | +2,154 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 5,287 | 7,433 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 2,117 | +2,117 | 0.00 | 0.06 | +0.06 | buy |
| New Vernon Capital Holdings II LLC | 0 | 2,070 | +2,070 | 0.00 | 0.18 | +0.18 | buy |
| Pacer Advisors, Inc. | 136,408 | 138,363 | +1,955 | 0.02 | 0.00 | -0.02 | buy |
| Global Alpha Capital Management Ltd. | 17,651 | 19,544 | +1,893 | 0.11 | 0.14 | +0.02 | buy |
| Claro Advisors LLC | 0 | 1,890 | +1,890 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTON JONES LLC | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,180 | 7,966 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 1,777 | +1,777 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 1,752 | +1,752 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 15,429 | 17,179 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 2,452 | 4,190 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 4,365 | 5,952 | +1,587 | 0.14 | 0.21 | +0.06 | buy |
| Edgestream Partners, L.P. | 15,137 | 16,508 | +1,371 | 0.04 | 0.06 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,987 | 4,279 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 18,940 | 20,200 | +1,260 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 6,917 | 8,076 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,904 | 75,054 | +1,150 | 0.00 | 0.00 | +0.00 | buy |