| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 1,401,027 | +1,401,027 | 0.00 | 0.47 | +0.47 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 517,326 | +517,326 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 976,233 | 1,247,802 | +271,569 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,375 | 204,611 | +118,236 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 220,368 | 316,047 | +95,679 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 731,432 | 822,950 | +91,518 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,014 | 172,425 | +89,411 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,563,874 | 2,638,462 | +74,588 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 503,529 | 567,019 | +63,490 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 474,392 | 522,019 | +47,627 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,057,226 | 1,104,330 | +47,104 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,184,648 | 2,229,490 | +44,842 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 830,771 | 875,342 | +44,571 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 442,721 | 486,975 | +44,254 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,900 | 135,803 | +41,903 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 657,014 | 698,822 | +41,808 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 38,654 | +38,654 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 270,240 | 306,168 | +35,928 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 33,012 | +33,012 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 433,505 | 463,430 | +29,925 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 27,605 | +27,605 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,999,476 | 3,026,656 | +27,180 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 806,855 | 829,104 | +22,249 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,529 | 137,372 | +19,843 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 19,833 | +19,833 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 24,676 | 44,206 | +19,530 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 77,628 | 95,113 | +17,485 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,543 | 25,139 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,034 | 130,331 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 73,627 | 85,335 | +11,708 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 539,257 | 549,837 | +10,580 | 0.07 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 10,092 | 19,953 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,328 | 47,078 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,139 | 60,139 | +9,000 | 0.05 | 0.07 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 8,890 | +8,890 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,198 | 98,217 | +8,019 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,951 | +7,951 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,051 | +7,051 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 6,807 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 6,724 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,396 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,350 | 15,151 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 9,222 | 15,000 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,537 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,279 | 24,758 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,402 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,335 | +5,335 | 0.00 | 0.06 | +0.06 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 5,072 | +5,072 | 0.00 | 0.11 | +0.11 | buy |
| INCEPTIONR LLC | 0 | 4,954 | +4,954 | 0.00 | 0.06 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,626 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 4,578 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,544 | +4,544 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 4,469 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,460 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,860 | 58,273 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 4,310 | +4,310 | 0.00 | 3.73 | +3.73 | buy |
| Savant Capital, LLC | 0 | 4,282 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,939 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,244 | 15,915 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 92,316 | 95,761 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,744 | 260,417 | +2,673 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,430 | 32,035 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 194,776 | 197,332 | +2,556 | 0.05 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,530 | 10,630 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 7,617 | 9,560 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,946 | 7,887 | +1,941 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 386,530 | 388,408 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 83,662 | 85,498 | +1,836 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,556 | 3,326 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,102 | 8,831 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,873 | 19,449 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,470 | 4,987 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,432 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,802 | 6,214 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 38 | 1,434 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 1,338 | +1,338 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 6,324 | 7,566 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,970 | 13,130 | +1,160 | 0.05 | 0.03 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 427,258 | 428,417 | +1,159 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,123 | 12,275 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,782 | 6,931 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,230 | 6,354 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,626 | 38,567 | +941 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,669 | 212,588 | +919 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,289 | 12,175 | +886 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,978 | 8,791 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,300 | 81,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,144 | 1,934 | +790 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,170 | 23,740 | +570 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 5,496 | 5,973 | +477 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,685 | 42,015 | +330 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 320 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,407 | 3,699 | +292 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,950 | 6,220 | +270 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 71,626 | 71,883 | +257 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 45,465 | 45,691 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 74 | 296 | +222 | 0.00 | 0.00 | +0.00 | buy |