| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 153,537 | 2,077,757 | +1,924,220 | 0.00 | 0.05 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,064,697 | +1,064,697 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,951 | 611,382 | +558,431 | 0.01 | 0.09 | +0.08 | buy |
| STATE STREET CORP | 5,023,436 | 5,544,609 | +521,173 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,736,124 | 3,255,493 | +519,369 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,150,592 | 3,612,100 | +461,508 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 999,246 | 1,227,771 | +228,525 | 0.31 | 0.38 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 189,340 | +189,340 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 33,674 | 213,331 | +179,657 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 504,363 | 653,964 | +149,601 | 0.48 | 0.51 | +0.03 | buy |
| First Eagle Investment Management, LLC | 505,065 | 647,565 | +142,500 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,078 | 155,617 | +135,539 | 0.03 | 0.27 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,471,924 | 2,600,810 | +128,886 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,805 | 135,587 | +113,782 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 326,516 | 433,797 | +107,281 | 0.48 | 0.51 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 565,414 | 670,709 | +105,295 | 0.01 | 0.02 | +0.00 | buy |
| FJ Capital Management LLC | 906,053 | 1,006,363 | +100,310 | 3.09 | 4.34 | +1.25 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 378,866 | 477,866 | +99,000 | 0.34 | 0.33 | -0.01 | buy |
| NORTHERN TRUST CORP | 979,053 | 1,052,282 | +73,229 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,331 | 84,431 | +62,100 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 672,073 | 730,747 | +58,674 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,059 | 102,317 | +56,258 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 375,120 | 428,491 | +53,371 | 0.00 | 0.00 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 52,785 | +52,785 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,372 | +50,372 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,630 | 186,625 | +46,995 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,083 | 86,476 | +38,393 | 0.05 | 0.05 | -0.00 | buy |
| Curi Capital, LLC | 559,743 | 598,048 | +38,305 | 0.30 | 0.31 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 36,501 | +36,501 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 74,348 | 107,753 | +33,405 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 701,889 | 735,047 | +33,158 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 31,273 | +31,273 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 30,786 | +30,786 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,341 | 36,224 | +27,883 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 84,270 | 110,908 | +26,638 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 622,000 | 646,432 | +24,432 | 0.96 | 0.96 | -0.00 | buy |
| Aberdeen Group plc | 769,039 | 793,007 | +23,968 | 0.04 | 0.04 | -0.00 | buy |
| Atom Investors LP | 0 | 22,493 | +22,493 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 80,798 | 102,502 | +21,704 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,244 | 140,444 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,981 | +19,981 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 13,958,599 | 13,977,824 | +19,225 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 10,465 | 27,501 | +17,036 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,745 | 31,016 | +16,271 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 691,127 | 703,973 | +12,846 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,721 | 155,468 | +12,747 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 12,589 | +12,589 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 12,268 | +12,268 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,207 | 115,857 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 11,506 | +11,506 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 51,332 | 61,963 | +10,631 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 205,011 | 215,015 | +10,004 | 0.45 | 0.40 | -0.05 | buy |
| EntryPoint Capital, LLC | 0 | 9,952 | +9,952 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 194,385 | 203,849 | +9,464 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 9,260 | +9,260 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,191 | 96,041 | +8,850 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,453 | +7,453 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,233 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 6,695 | +6,695 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 6,351 | +6,351 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 6,330 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,058,367 | 1,064,697 | +6,330 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 6,150 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,108 | +6,108 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 37,206 | 43,275 | +6,069 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,076 | 246,837 | +5,761 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 40,500 | 45,000 | +4,500 | 0.24 | 0.27 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,872 | 29,099 | +4,227 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,458 | 13,119 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 753,553 | 757,144 | +3,591 | 0.04 | 0.04 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 7,427 | 10,994 | +3,567 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,597 | 13,115 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,315 | 62,645 | +3,330 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,740 | 48,014 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,881 | 20,021 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,963 | 45,092 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,465 | 260,385 | +2,920 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 193,600 | 196,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 10,535 | 13,397 | +2,862 | 0.05 | 0.06 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 444,844 | 447,558 | +2,714 | 0.11 | 0.11 | -0.00 | buy |
| Arax Advisory Partners | 49 | 2,497 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,223 | 3,556 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 42,083 | 44,361 | +2,278 | 0.02 | 0.02 | +0.00 | buy |
| Pier Capital, LLC | 252,880 | 255,067 | +2,187 | 1.26 | 1.12 | -0.14 | buy |
| Focus Partners Wealth | 232,999 | 234,991 | +1,992 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,850 | 7,723 | +1,873 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 216,503 | 218,338 | +1,835 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 26,049 | 27,484 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,773 | 9,188 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 583 | 1,772 | +1,189 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 8,977 | 10,007 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,956 | 8,954 | +998 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 35,612 | 36,538 | +926 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 35,162 | 36,021 | +859 | 0.10 | 0.10 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,834 | 11,576 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 651 | +651 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,586 | 9,228 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 13,804 | 14,305 | +501 | 0.00 | 0.00 | -0.00 | buy |