| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 0 | 1,286,957 | +1,286,957 | 0.00 | 1.53 | +1.53 | buy |
| NORGES BANK | 0 | 1,084,870 | +1,084,870 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 996,782 | 1,444,953 | +448,171 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,072 | 523,085 | +391,013 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 749,476 | 1,120,706 | +371,230 | 0.05 | 0.06 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 743,170 | 1,081,504 | +338,334 | 0.33 | 0.49 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,295,613 | 3,527,043 | +231,430 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 930,467 | 1,144,784 | +214,317 | 0.52 | 0.70 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,610,606 | 2,790,538 | +179,932 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 176,336 | +176,336 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,104,821 | 1,181,730 | +76,909 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,665 | 96,787 | +61,122 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,114,326 | 1,161,003 | +46,677 | 0.51 | 0.71 | +0.20 | buy |
| Capital World Investors | 0 | 44,858 | +44,858 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 607,637 | 650,327 | +42,690 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,951 | 66,295 | +35,344 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 53,818 | 86,766 | +32,948 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 21,474 | +21,474 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 32,686 | 53,654 | +20,968 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,265 | +18,265 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 0 | 15,440 | +15,440 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 401,098 | 414,104 | +13,006 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,435 | +12,435 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 12,414 | +12,414 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 23,122 | 34,878 | +11,756 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 261,726 | 272,827 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 91,255 | 101,437 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 541,505 | 550,566 | +9,061 | 0.13 | 0.13 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 120,842 | 129,172 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,021 | +8,021 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 20,095 | 26,822 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,602 | +6,602 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 131,349 | 137,129 | +5,780 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 289,928 | 295,500 | +5,572 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 5,114 | +5,114 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 4,613 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Advisors, LLC | 0 | 4,501 | +4,501 | 0.00 | 0.03 | +0.03 | buy |
| Ballentine Partners, LLC | 0 | 4,088 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,062 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,895 | 8,938 | +4,043 | 0.00 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 4,009 | +4,009 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 257,121 | 261,121 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 0 | 3,900 | +3,900 | 0.00 | 0.04 | +0.04 | buy |
| Iron Gate Global Advisors LLC | 0 | 3,887 | +3,887 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 3,887 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 3,163 | +3,163 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 73,334 | 76,347 | +3,013 | 0.22 | 0.22 | +0.01 | buy |
| Janney Montgomery Scott LLC | 17,215 | 19,955 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 340,998 | 343,657 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 23,998 | 26,631 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 7,795 | 10,000 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,222 | 24,232 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 7,538 | 9,295 | +1,757 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 11,423 | 13,168 | +1,745 | 0.05 | 0.03 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,481 | 9,067 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 115,835 | 117,408 | +1,573 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,411 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 34,345 | 35,755 | +1,410 | 0.05 | 0.05 | +0.00 | buy |
| Arax Advisory Partners | 175 | 1,543 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 825 | 2,115 | +1,290 | 0.01 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,355 | 8,612 | +1,257 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 192,666 | 193,834 | +1,168 | 1.42 | 1.32 | -0.09 | buy |
| XPONANCE, INC. | 18,256 | 19,358 | +1,102 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 7,210 | 8,205 | +995 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,887 | 11,871 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,227 | 17,172 | +945 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,573 | 29,473 | +900 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,258 | 61,145 | +887 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,512 | 15,194 | +682 | 0.00 | 0.00 | +0.00 | buy |
| First American Bank | 37,635 | 38,280 | +645 | 0.11 | 0.11 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,874 | 26,511 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 764 | 1,336 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 4,771 | 5,319 | +548 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,790 | 7,221 | +431 | 0.01 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 58,489 | 58,919 | +430 | 0.04 | 0.04 | +0.00 | buy |
| Louisiana State Employees Retirement System | 37,300 | 37,700 | +400 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,827 | 22,117 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 35,691 | 35,901 | +210 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 814 | 1,016 | +202 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,448 | 26,648 | +200 | 0.02 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,389 | 21,570 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 202 | 373 | +171 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,827 | 28,982 | +155 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 4,515 | 4,667 | +152 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,249 | 6,400 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 105,814 | 105,959 | +145 | 0.31 | 0.32 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 73,079 | 73,222 | +143 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 16,561 | 16,675 | +114 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 5,239 | 5,339 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 81 | 170 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 813 | 896 | +83 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON TRUST CO | 72,170 | 72,235 | +65 | 1.39 | 1.45 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 23,395 | 23,459 | +64 | 0.03 | 0.03 | +0.00 | buy |
| Parallel Advisors, LLC | 344 | 402 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 69,178 | 69,235 | +57 | 0.05 | 0.05 | +0.00 | buy |
| Allied Investment Advisors, LLC | 18,527 | 18,577 | +50 | 0.12 | 0.12 | +0.00 | buy |