| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 441,220 | +441,220 | 0.00 | 2.55 | +2.55 | buy |
| CITADEL ADVISORS LLC | 17,459 | 338,681 | +321,222 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,774 | 312,248 | +211,474 | 0.05 | 0.15 | +0.10 | buy |
| MORGAN STANLEY | 2,880,500 | 3,003,798 | +123,298 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,597,632 | 1,697,093 | +99,461 | 0.30 | 0.31 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,942 | 112,823 | +89,881 | 0.01 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 409,216 | 475,241 | +66,025 | 0.34 | 0.38 | +0.03 | buy |
| Copeland Capital Management, LLC | 325,675 | 384,512 | +58,837 | 1.14 | 1.33 | +0.19 | buy |
| Focus Partners Wealth | 49,121 | 99,426 | +50,305 | 0.08 | 0.06 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 281,985 | 328,005 | +46,020 | 0.06 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 557,875 | 594,895 | +37,020 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 738,374 | 774,323 | +35,949 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,436 | 110,842 | +31,406 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 531,718 | 559,977 | +28,259 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 2,100 | 28,233 | +26,133 | 0.01 | 0.08 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 16,513 | +16,513 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,043 | 18,319 | +16,276 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 29,885 | 46,074 | +16,189 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 59,918 | 75,848 | +15,930 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,066 | 24,772 | +15,706 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 39,481 | 54,600 | +15,119 | 0.11 | 0.13 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,363 | 174,186 | +14,823 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,650 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 39,512 | 53,098 | +13,586 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,289 | 207,433 | +10,144 | 0.14 | 0.13 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,974 | 11,229 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,472 | 11,040 | +8,568 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 702,887 | 709,848 | +6,961 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,922 | 325,879 | +6,957 | 0.10 | 0.09 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 180,955 | 187,777 | +6,822 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 322,371 | 328,941 | +6,570 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,329 | 57,790 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,333 | 60,467 | +6,134 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,935 | 8,897 | +5,962 | 0.05 | 0.11 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 16,658 | 22,583 | +5,925 | 0.06 | 0.08 | +0.02 | buy |
| CW Advisors, LLC | 0 | 5,840 | +5,840 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 40,657 | 46,220 | +5,563 | 0.17 | 0.15 | -0.02 | buy |
| ALPS ADVISORS INC | 33,083 | 38,309 | +5,226 | 0.05 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,090 | +5,090 | 0.00 | 0.05 | +0.05 | buy |
| True Wealth Design, LLC | 0 | 4,718 | +4,718 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 4,629 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| Roberts Wealth Advisors, LLC | 0 | 4,389 | +4,389 | 0.00 | 0.26 | +0.26 | buy |
| Aptus Capital Advisors, LLC | 16,942 | 21,068 | +4,126 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,596 | 361,704 | +4,108 | 0.02 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 29,791 | 33,340 | +3,549 | 0.11 | 0.11 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,549 | +3,549 | 0.00 | 0.12 | +0.12 | buy |
| Atria Investments, Inc | 6,509 | 10,028 | +3,519 | 0.02 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 896 | 4,145 | +3,249 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 42,227 | 45,421 | +3,194 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,043 | 10,128 | +3,085 | 0.26 | 0.33 | +0.06 | buy |
| ALGERT GLOBAL LLC | 37,131 | 39,929 | +2,798 | 0.28 | 0.24 | -0.04 | buy |
| Centiva Capital, LP | 0 | 2,703 | +2,703 | 0.00 | 0.02 | +0.02 | buy |
| Knollwood Investment Advisory, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.05 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,576 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 2,431 | +2,431 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 2,301 | +2,301 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 5,702 | 7,880 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 1,846 | 3,993 | +2,147 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,137 | +2,137 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 2,043 | +2,043 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 1,848 | +1,848 | 0.00 | 0.21 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 16,177 | 17,968 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 1,724 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 1,642 | +1,642 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,634 | +1,634 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 23,729 | 25,263 | +1,534 | 2.48 | 2.53 | +0.05 | buy |
| Vest Financial, LLC | 4,625 | 6,048 | +1,423 | 0.02 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,402 | +1,402 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 246,742 | 248,127 | +1,385 | 0.25 | 0.26 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,580 | 6,922 | +1,342 | 0.22 | 0.28 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,863 | 5,195 | +1,332 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 1,423 | 2,674 | +1,251 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 1,174 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 6,264 | 7,421 | +1,157 | 1.09 | 1.29 | +0.20 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 1,117 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 8,285 | 9,397 | +1,112 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 1,089 | +1,089 | 0.00 | 0.05 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,069 | +1,069 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,412 | 6,324 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,644 | 7,544 | +900 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,155 | 9,034 | +879 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 11,099 | 11,866 | +767 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,595 | 4,352 | +757 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,794 | 5,541 | +747 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,217,046 | 3,217,779 | +733 | 1.44 | 1.45 | +0.01 | buy |
| FIFTH THIRD BANCORP | 439 | 1,171 | +732 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 728 | +728 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,473 | 8,190 | +717 | 0.23 | 0.23 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 709 | +709 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 3,626 | 4,285 | +659 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 83,788 | 84,424 | +636 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 15,202 | 15,830 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,008 | 2,629 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 1,308 | 1,886 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 573 | +573 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 285 | 857 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 4,575 | 5,126 | +551 | 0.08 | 0.08 | -0.00 | buy |