| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,053,025 | 7,343,166 | +1,290,141 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,780 | 747,680 | +633,900 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 49,080 | 626,030 | +576,950 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 689,683 | 1,014,139 | +324,456 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,512 | 426,836 | +284,324 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,220,003 | 4,466,816 | +246,813 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,091,713 | 1,220,886 | +129,173 | 0.54 | 1.06 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,256,033 | 1,363,939 | +107,906 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,381,526 | 2,474,299 | +92,773 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 84,376 | 176,983 | +92,607 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 88,607 | +88,607 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 87,473 | +87,473 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 67,396 | +67,396 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,257,126 | 2,323,963 | +66,837 | 0.17 | 0.17 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,555 | 147,100 | +65,545 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 118,564 | 181,092 | +62,528 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 59,956 | +59,956 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 55,456 | +55,456 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 55,300 | +55,300 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,920 | 210,066 | +52,146 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 9,956 | 59,625 | +49,669 | 0.03 | 0.19 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 48,500 | +48,500 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 526,630 | 570,430 | +43,800 | 0.23 | 0.24 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,802,497 | 1,844,260 | +41,763 | 0.09 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,770,794 | 2,804,254 | +33,460 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,480 | 61,480 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,387 | 59,062 | +31,675 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 92,967 | 124,010 | +31,043 | 0.66 | 0.80 | +0.14 | buy |
| Daiwa Securities Group Inc. | 36,700 | 64,830 | +28,130 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 46,559 | 72,650 | +26,091 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,164 | +25,164 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,128 | 52,482 | +24,354 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 50,843 | 74,926 | +24,083 | 0.59 | 0.79 | +0.21 | buy |
| BROWN ADVISORY INC | 8,785 | 32,359 | +23,574 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 62,900 | 77,900 | +15,000 | 0.40 | 0.49 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 352,543 | 367,118 | +14,575 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,884 | 31,238 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 10,842 | +10,842 | 0.00 | 0.05 | +0.05 | buy |
| Boston Trust Walden Corp | 1,555,916 | 1,566,448 | +10,532 | 0.56 | 0.53 | -0.03 | buy |
| AXQ CAPITAL, LP | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| South Dakota Investment Council | 6,800 | 15,700 | +8,900 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 8,884 | +8,884 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,746 | +8,746 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,570 | +8,570 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,144,533 | 2,152,882 | +8,349 | 0.11 | 0.10 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 22,078 | 29,978 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 53,252 | 61,022 | +7,770 | 0.01 | 0.01 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 61,457 | 69,010 | +7,553 | 0.06 | 0.07 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,437 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 855,365 | 862,733 | +7,368 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 6,707 | +6,707 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6,607 | +6,607 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 5,980 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,914 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,449 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,018 | 12,158 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,129 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 14,952 | 20,040 | +5,088 | 0.01 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 37,201 | 41,979 | +4,778 | 0.23 | 0.25 | +0.02 | buy |
| Dean Capital Management | 37,201 | 41,979 | +4,778 | 1.20 | 1.17 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 4,662 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,020 | 40,030 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 12,027 | 15,890 | +3,863 | 0.06 | 0.07 | +0.01 | buy |
| MGO ONE SEVEN LLC | 7,625 | 11,276 | +3,651 | 0.03 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 5,504 | 9,063 | +3,559 | 0.02 | 0.04 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,534 | 19,074 | +3,540 | 0.04 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 31,331 | 34,536 | +3,205 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,056 | 11,695 | +2,639 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,357 | 8,721 | +2,364 | 0.01 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 132,000 | 134,213 | +2,213 | 0.10 | 0.10 | +0.01 | buy |
| Blue Trust, Inc. | 47 | 2,134 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,570 | 8,388 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 5,929 | 7,535 | +1,606 | 0.13 | 0.11 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 4,850 | 6,447 | +1,597 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 118,623 | 120,123 | +1,500 | 0.29 | 0.29 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,966 | 96,445 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,056 | 9,415 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,112 | 8,465 | +1,353 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,874 | 13,139 | +1,265 | 0.11 | 0.11 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,105 | 12,199 | +1,094 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 164,389 | 165,470 | +1,081 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 67,040 | 68,101 | +1,061 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,550 | 133,506 | +956 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,921 | 17,860 | +939 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,671 | 7,492 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,091 | 10,845 | +754 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,997 | 3,739 | +742 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 1,264 | 1,783 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 532 | 1,037 | +505 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,895 | 6,376 | +481 | 0.03 | 0.03 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,190 | 11,641 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 212 | 663 | +451 | 0.01 | 0.02 | +0.01 | buy |
| MainStreet Investment Advisors LLC | 17,271 | 17,692 | +421 | 0.09 | 0.09 | +0.00 | buy |
| Treasurer of the State of North Carolina | 36,683 | 37,043 | +360 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 660,934 | 661,258 | +324 | 0.92 | 0.91 | -0.00 | buy |
| Quarry LP | 0 | 290 | +290 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,411 | 6,686 | +275 | 0.00 | 0.00 | -0.00 | buy |