| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,664,728 | 3,968,101 | +2,303,373 | 0.16 | 0.33 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,552,134 | 2,028,936 | +476,802 | 0.21 | 0.25 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 403,004 | +403,004 | 0.00 | 0.15 | +0.15 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 870,131 | 1,221,730 | +351,599 | 0.53 | 0.74 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 333,087 | +333,087 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 470,313 | 797,036 | +326,723 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,095,543 | 2,398,921 | +303,378 | 0.07 | 0.07 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 122,125 | 385,717 | +263,592 | 0.00 | 0.01 | +0.01 | buy |
| Anomaly Capital Management, LP | 0 | 240,463 | +240,463 | 0.00 | 1.01 | +1.01 | buy |
| Invesco Ltd. | 1,274,266 | 1,500,000 | +225,734 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 492,739 | 688,061 | +195,322 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,006,707 | 1,165,853 | +159,146 | 0.13 | 0.14 | +0.01 | buy |
| Boston Partners | 0 | 152,653 | +152,653 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 226,428 | 378,945 | +152,517 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 132,385 | 260,853 | +128,468 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,290 | 149,819 | +125,529 | 0.01 | 0.07 | +0.06 | buy |
| BlackRock, Inc. | 5,874,594 | 5,996,788 | +122,194 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 973,436 | 1,088,349 | +114,913 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,831 | 132,064 | +99,233 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 96,052 | +96,052 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 368,081 | 462,286 | +94,205 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 300,689 | 384,560 | +83,871 | 0.04 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 110,230 | 183,003 | +72,773 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 310,700 | 379,872 | +69,172 | 0.20 | 0.24 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 68,200 | +68,200 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 157,863 | 215,828 | +57,965 | 0.03 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 53,230 | +53,230 | 0.00 | 0.08 | +0.08 | buy |
| Granite Investment Partners, LLC | 9,027 | 61,374 | +52,347 | 0.06 | 0.50 | +0.44 | buy |
| Gotham Asset Management, LLC | 201,520 | 245,933 | +44,413 | 0.17 | 0.15 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 79,905 | 124,005 | +44,100 | 0.09 | 0.14 | +0.04 | buy |
| Nuveen, LLC | 1,028,703 | 1,071,548 | +42,845 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,145,362 | 1,186,366 | +41,004 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,135 | 117,065 | +40,930 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 439,452 | 479,533 | +40,081 | 0.11 | 0.11 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 147,497 | 186,516 | +39,019 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 38,786 | +38,786 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 9,655 | 47,943 | +38,288 | 0.01 | 0.07 | +0.06 | buy |
| Quantinno Capital Management LP | 46,331 | 83,679 | +37,348 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 295,785 | 332,839 | +37,054 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 165,271 | 198,042 | +32,771 | 0.64 | 0.69 | +0.05 | buy |
| Corient Private Wealth LLC | 4,278 | 33,046 | +28,768 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 279,491 | 307,264 | +27,773 | 2.79 | 2.83 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,668 | 106,641 | +25,973 | 0.28 | 0.34 | +0.06 | buy |
| COMERICA BANK | 227,648 | 253,088 | +25,440 | 0.13 | 0.14 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 24,833 | +24,833 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 102,577 | 127,303 | +24,726 | 0.02 | 0.02 | +0.00 | buy |
| HOWE & RUSLING INC | 45,345 | 69,854 | +24,509 | 0.49 | 0.69 | +0.20 | buy |
| Calamos Advisors LLC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 496,569 | 517,898 | +21,329 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 22,439 | 41,611 | +19,172 | 0.00 | 0.00 | +0.00 | buy |
| Night Squared LP | 0 | 18,702 | +18,702 | 0.00 | 0.97 | +0.97 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,823 | 21,991 | +18,168 | 0.01 | 0.03 | +0.03 | buy |
| Regents Gate Capital LLP | 0 | 17,709 | +17,709 | 0.00 | 0.90 | +0.90 | buy |
| COMMERCE BANK | 394,323 | 411,926 | +17,603 | 0.34 | 0.33 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 160,528 | 177,313 | +16,785 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,437 | 33,818 | +15,381 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,944 | 42,193 | +15,249 | 0.02 | 0.03 | +0.01 | buy |
| Roubaix Capital, LLC | 21,453 | 36,523 | +15,070 | 1.49 | 2.44 | +0.95 | buy |
| Sagefield Capital LP | 0 | 13,247 | +13,247 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,212 | +12,212 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 2,271 | 13,567 | +11,296 | 0.02 | 0.15 | +0.13 | buy |
| AIA Group Ltd | 0 | 10,299 | +10,299 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,954 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 9,432 | +9,432 | 0.00 | 0.02 | +0.02 | buy |
| Krane Funds Advisors LLC | 2,109 | 11,335 | +9,226 | 0.01 | 0.05 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 9,196 | +9,196 | 0.00 | 0.09 | +0.09 | buy |
| Aperture Investors, LLC | 136,977 | 146,081 | +9,104 | 2.67 | 2.91 | +0.24 | buy |
| Pacer Advisors, Inc. | 0 | 8,750 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 8,500 | +8,500 | 0.00 | 0.44 | +0.44 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,010 | 114,234 | +8,224 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,606 | 22,379 | +7,773 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 60,242 | 67,865 | +7,623 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 29,702 | 37,146 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,442 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,163 | 8,891 | +6,728 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,168,897 | 1,175,465 | +6,568 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 3,116 | 9,676 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 129,952 | 136,244 | +6,292 | 0.59 | 0.74 | +0.15 | buy |
| MEEDER ASSET MANAGEMENT INC | 13 | 6,277 | +6,264 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,278 | 71,507 | +6,229 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,824 | 8,045 | +6,221 | 0.00 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 433,459 | 439,677 | +6,218 | 0.12 | 0.10 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 5,941 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,582 | 457,246 | +5,664 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 3,335 | 8,998 | +5,663 | 0.05 | 0.08 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 5,179 | +5,179 | 0.00 | 0.10 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 12,230 | 17,394 | +5,164 | 0.02 | 0.02 | +0.00 | buy |
| Ulysses Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.17 | +0.17 | buy |
| NKCFO LLC | 5,500 | 10,500 | +5,000 | 0.33 | 0.45 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,668 | 27,468 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 16,865 | 21,574 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,947 | 23,524 | +4,577 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 3,538 | 8,114 | +4,576 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 6,003 | 10,504 | +4,501 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,170 | 29,213 | +4,043 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 71 | 4,074 | +4,003 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 3,862 | +3,862 | 0.00 | 0.05 | +0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 12,053 | 15,793 | +3,740 | 0.04 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,105 | 7,684 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,219 | 53,759 | +3,540 | 0.00 | 0.00 | +0.00 | buy |