| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 660,803 | 1,769,146 | +1,108,343 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 919,562 | 1,699,815 | +780,253 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 280,000 | 980,210 | +700,210 | 0.03 | 0.13 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 862,356 | 1,429,481 | +567,125 | 0.01 | 0.02 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 418,371 | +418,371 | 0.00 | 0.40 | +0.40 | buy |
| 4D Advisors, LLC | 0 | 350,000 | +350,000 | 0.00 | 2.91 | +2.91 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,419 | 358,019 | +282,600 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 272,469 | +272,469 | 0.00 | 0.44 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,369,634 | 2,619,968 | +250,334 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 537,909 | 769,161 | +231,252 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 402,884 | 620,134 | +217,250 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 373,747 | 557,096 | +183,349 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 924,406 | 1,097,390 | +172,984 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 49,259 | 219,129 | +169,870 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 159,568 | +159,568 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,442,309 | 2,597,547 | +155,238 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 205,087 | 345,787 | +140,700 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 108,400 | +108,400 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 123,044 | 220,314 | +97,270 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,669,430 | 9,760,018 | +90,588 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 74,510 | +74,510 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 693,270 | 767,686 | +74,416 | 0.15 | 0.19 | +0.04 | buy |
| Hudson Bay Capital Management LP | 130,312 | 203,107 | +72,795 | 0.01 | 0.02 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 72,299 | +72,299 | 0.00 | 0.48 | +0.48 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 63,800 | +63,800 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 60,648 | +60,648 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 487,595 | 546,810 | +59,215 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 626,320 | 676,584 | +50,264 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 300,000 | 350,000 | +50,000 | 0.18 | 0.23 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 49,810 | +49,810 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 840,576 | 889,273 | +48,697 | 0.06 | 0.07 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 45,342 | +45,342 | 0.00 | 0.38 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,232,442 | 1,274,387 | +41,945 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 39,001 | +39,001 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,855,737 | 4,893,498 | +37,761 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,512 | 1,468,054 | +34,542 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 94,117 | 128,627 | +34,510 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,042 | +33,042 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,624 | +29,624 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 369,345 | 398,513 | +29,168 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,413 | 54,959 | +26,546 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 26,068 | +26,068 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,730 | +25,730 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 603,319 | 626,320 | +23,001 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,360 | +20,360 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 816 | 20,405 | +19,589 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,285 | +19,285 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,744 | 61,545 | +17,801 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,973 | 30,309 | +17,336 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 16,323 | +16,323 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,687 | +15,687 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 13,270 | +13,270 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,397 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,716 | 62,803 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,011 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 10,806 | +10,806 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 10,058 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 591 | 10,409 | +9,818 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 27,266 | 34,955 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,364 | 18,977 | +7,613 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,948 | 56,391 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,547 | 207,075 | +6,528 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,291 | 33,599 | +6,308 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,485 | 42,494 | +6,009 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,704 | 22,314 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,383 | 59,943 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 275,880 | 281,433 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,150 | +5,150 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 7,450 | 11,182 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,702 | 82,844 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,650 | 27,710 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,546 | 6,579 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 301,281 | 304,165 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,514 | 17,234 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,073 | 11,572 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,477 | 4,617 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 43,213 | 45,311 | +2,098 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 16,422 | 18,459 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 77,209 | 79,083 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,983 | 19,515 | +1,532 | 0.00 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,013 | 2,229 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 875 | 1,570 | +695 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,102 | 21,558 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,125 | 27,352 | +227 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,691 | 2,859 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 899 | 1,031 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 972 | 1,078 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,873 | 3,972 | +99 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |