| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,962,622 | 4,232,834 | +1,270,212 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 460,701 | 1,615,466 | +1,154,765 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 454,636 | +454,636 | 0.00 | 0.28 | +0.28 | buy |
| Capital World Investors | 944,319 | 1,222,020 | +277,701 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 124,799 | 276,742 | +151,943 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,861 | 210,294 | +126,433 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 261,817 | 374,314 | +112,497 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,326,262 | 2,423,512 | +97,250 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 82,971 | +82,971 | 0.00 | 0.09 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,217 | 148,266 | +77,049 | 0.13 | 0.30 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 71,837 | +71,837 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,164 | +61,164 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,034 | 66,163 | +61,129 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,027 | 78,964 | +54,937 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 267,786 | 316,021 | +48,235 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 321,628 | 367,062 | +45,434 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 779,223 | 805,729 | +26,506 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 24,063 | +24,063 | 0.00 | 1.06 | +1.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,709 | 106,513 | +22,804 | 0.03 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 21,228 | +21,228 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 20,559 | +20,559 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,060 | +20,060 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 94,291 | 113,845 | +19,554 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,438 | 61,454 | +19,016 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,301 | +17,301 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 16,142 | +16,142 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 24,915 | 40,864 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 516,767 | 532,291 | +15,524 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 172,485 | 185,913 | +13,428 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,245 | 109,400 | +13,155 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,548 | 17,525 | +12,977 | 0.01 | 0.04 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 25,885 | 37,809 | +11,924 | 0.51 | 0.78 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,126 | 38,849 | +11,723 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 277,477 | 288,658 | +11,181 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 85,536 | 96,526 | +10,990 | 0.07 | 0.09 | +0.02 | buy |
| Bryce Point Capital, LLC | 0 | 10,146 | +10,146 | 0.00 | 0.66 | +0.66 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 126,000 | 136,000 | +10,000 | 0.32 | 0.36 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 8,625 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 87,940 | 96,073 | +8,133 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,684 | +7,684 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 122,419 | 129,472 | +7,053 | 0.03 | 0.03 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 68,100 | 74,700 | +6,600 | 0.15 | 0.18 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 328 | 6,870 | +6,542 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 18,846 | 25,244 | +6,398 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,298 | +6,298 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 107,632 | 113,690 | +6,058 | 0.05 | 0.05 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 244,132 | 250,132 | +6,000 | 17.53 | 21.15 | +3.63 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,657 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 173,819 | 178,660 | +4,841 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 142,159 | 146,989 | +4,830 | 0.35 | 0.41 | +0.06 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,307 | +4,307 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 3,032 | 7,191 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,828 | 7,980 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,698 | 70,446 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,942 | 19,640 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,694 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 3,559 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,377 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,365 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 3,345 | +3,345 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 18,992 | 22,271 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 7,654 | 10,843 | +3,189 | 0.11 | 0.15 | +0.04 | buy |
| Harvest Investment Services, LLC | 0 | 3,095 | +3,095 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 32,997 | 36,022 | +3,025 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,279 | 8,162 | +2,883 | 0.00 | 0.01 | +0.00 | buy |
| CLUNE & ASSOCIATES, LTD. | 0 | 2,633 | +2,633 | 0.00 | 0.07 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,178 | 21,670 | +2,492 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,771 | 551,192 | +2,421 | 0.01 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 2,404 | +2,404 | 0.00 | 0.05 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,133 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,768 | 26,751 | +1,983 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 319,718 | 321,689 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,027,708 | 2,029,645 | +1,937 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,649 | 5,511 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 414,055 | 415,657 | +1,602 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,990 | 35,565 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,100 | 4,637 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9,826 | 11,309 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,868 | 5,094 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,203 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,199 | 10,349 | +1,150 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,649 | 81,749 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,031 | +1,031 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 13,712 | 14,608 | +896 | 0.07 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 33,508 | 34,389 | +881 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,173 | 8,040 | +867 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,451 | 19,302 | +851 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 75,824 | 76,635 | +811 | 0.42 | 0.39 | -0.02 | buy |
| State of Wyoming | 1,912 | 2,648 | +736 | 0.02 | 0.03 | +0.01 | buy |
| Ballast Asset Management, LP | 48,613 | 49,342 | +729 | 2.00 | 2.20 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,028 | 17,714 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 315 | 961 | +646 | 0.02 | 0.05 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,065 | 3,686 | +621 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,481 | 4,076 | +595 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 26,236 | 26,790 | +554 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 144,999 | 145,519 | +520 | 0.08 | 0.09 | +0.01 | buy |
| Heritage Family Offices, LLP | 3,066 | 3,571 | +505 | 0.13 | 0.15 | +0.03 | buy |
| STRS OHIO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |