| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,165,139 | +1,165,139 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 542,855 | +542,855 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,044,596 | 2,562,011 | +517,415 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 193,251 | 544,229 | +350,978 | 0.01 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,985 | 373,668 | +334,683 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,966,794 | 2,296,772 | +329,978 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 289,597 | +289,597 | 0.00 | 2.26 | +2.26 | buy |
| Pembroke Management, LTD | 299,085 | 523,225 | +224,140 | 0.80 | 1.66 | +0.86 | buy |
| CITADEL ADVISORS LLC | 0 | 169,856 | +169,856 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 826,270 | 994,507 | +168,237 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,508,427 | 2,661,455 | +153,028 | 0.02 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 134,694 | +134,694 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 40,084 | 144,438 | +104,354 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 101,325 | +101,325 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,819,125 | 2,916,008 | +96,883 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,143,237 | 2,239,224 | +95,987 | 0.39 | 0.44 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 143,321 | 237,554 | +94,233 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,165,744 | 2,255,190 | +89,446 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,400,681 | 2,484,818 | +84,137 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 83,785 | +83,785 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,161,222 | 1,244,416 | +83,194 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,894 | 96,262 | +78,368 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 474,535 | 548,035 | +73,500 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 674,226 | 743,729 | +69,503 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 65,740 | +65,740 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 480,721 | 545,145 | +64,424 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 52,951 | 114,641 | +61,690 | 0.06 | 0.15 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 176,187 | 234,352 | +58,165 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,180 | 79,799 | +57,619 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 216,812 | 263,841 | +47,029 | 0.02 | 0.03 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 43,570 | +43,570 | 0.00 | 0.34 | +0.34 | buy |
| Hillsdale Investment Management Inc. | 461,510 | 503,120 | +41,610 | 0.23 | 0.28 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 0 | 39,900 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,010,724 | 1,049,627 | +38,903 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,405,952 | 1,443,054 | +37,102 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,407 | 66,292 | +36,885 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,533 | 86,622 | +26,089 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 25,869 | +25,869 | 0.00 | 0.04 | +0.04 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 25,248 | +25,248 | 0.00 | 0.03 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 302,761 | 326,456 | +23,695 | 0.58 | 0.73 | +0.16 | buy |
| Diversified Trust Co | 10,612 | 34,075 | +23,463 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,001 | 50,959 | +22,958 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,336 | 68,776 | +22,440 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,110 | +22,110 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 155,860 | 176,149 | +20,289 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,200 | 40,089 | +19,889 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,685 | 112,725 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 839 | 17,562 | +16,723 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 270,516 | 285,647 | +15,131 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 14,917 | +14,917 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 12,971 | +12,971 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 412,398 | 425,002 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 127,960 | 140,479 | +12,519 | 0.22 | 0.29 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 12,445 | +12,445 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,562 | 89,817 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 110,146 | 122,368 | +12,222 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 12,133 | +12,133 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 112,901 | 124,992 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 95,846 | 107,406 | +11,560 | 0.06 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,055 | 34,718 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 9,565 | +9,565 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 9,557 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 107,141 | 116,538 | +9,397 | 0.05 | 0.07 | +0.02 | buy |
| Focus Partners Wealth | 0 | 8,927 | +8,927 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 8,249 | +8,249 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,245 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 218,389 | 225,315 | +6,926 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,497 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,641 | 28,589 | +5,948 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 68,704 | 74,071 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 36,076 | 41,331 | +5,255 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,551 | 73,308 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 617,508 | 621,808 | +4,300 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 63,044 | 66,948 | +3,904 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 37,682 | 41,419 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,403 | 4,855 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 35,528 | 38,857 | +3,329 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 38,200 | 40,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 129,475 | 131,800 | +2,325 | 0.61 | 0.71 | +0.11 | buy |
| Integrated Quantitative Investments LLC | 101,908 | 104,067 | +2,159 | 0.34 | 0.42 | +0.08 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,007 | +2,007 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,341 | 3,259 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,679 | 34,431 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,565 | 30,216 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,550 | 7,200 | +1,650 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,752 | 5,178 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,413 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 1,219 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,196 | 26,891 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,591 | 13,133 | +542 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 102 | 598 | +496 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 337,931 | 338,338 | +407 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,779 | 144,156 | +377 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,999 | 2,322 | +323 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,861 | 4,151 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,967 | 2,234 | +267 | 0.00 | 0.00 | +0.00 | buy |