| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 812,831 | +812,831 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 714,524 | 1,168,504 | +453,980 | 0.08 | 0.10 | +0.02 | buy |
| BROWN ADVISORY INC | 56,362 | 349,124 | +292,762 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 818,109 | 1,036,147 | +218,038 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 546,827 | 751,733 | +204,906 | 0.37 | 0.50 | +0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 384,185 | 517,635 | +133,450 | 0.12 | 0.16 | +0.04 | buy |
| Man Group plc | 0 | 132,729 | +132,729 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,302 | 233,088 | +120,786 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,843,847 | 4,948,563 | +104,716 | 0.10 | 0.09 | -0.00 | buy |
| Cerity Partners LLC | 0 | 82,474 | +82,474 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 101,470 | 176,673 | +75,203 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,273,396 | 1,335,544 | +62,148 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 242,600 | 301,200 | +58,600 | 0.02 | 0.02 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 52,610 | +52,610 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 23,481 | 74,077 | +50,596 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 44,000 | 83,000 | +39,000 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,902 | 67,983 | +38,081 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,067 | 466,431 | +37,364 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,618 | 135,710 | +35,092 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 720,505 | 754,753 | +34,248 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 24,594 | 56,295 | +31,701 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,646 | 60,927 | +31,281 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,208 | 40,785 | +30,577 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,832 | 65,258 | +26,426 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 21,655 | +21,655 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 21,451 | +21,451 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 394,974 | 415,964 | +20,990 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 20,343 | +20,343 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,707 | +19,707 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 18,663 | +18,663 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 101,485 | 118,068 | +16,583 | 0.29 | 0.32 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,319,007 | 1,330,335 | +11,328 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,570 | 22,024 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,625 | 64,581 | +9,956 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,662 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,173 | +9,173 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,523 | 22,448 | +8,925 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,504 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,597 | 26,957 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,667 | +7,667 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 38,828 | 46,378 | +7,550 | 0.11 | 0.14 | +0.04 | buy |
| NORTHERN TRUST CORP | 396,809 | 404,191 | +7,382 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 7,038 | +7,038 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 10,689 | 15,508 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,765 | 6,454 | +4,689 | 0.00 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 25,683 | 30,054 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,182 | 16,214 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,267 | 121,592 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 727,653 | 730,809 | +3,156 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,217 | 12,951 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,648 | +2,648 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 164 | 2,773 | +2,609 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 16,220 | 18,820 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 900 | 3,432 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 849 | 3,309 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,079 | 13,164 | +2,085 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,578 | 10,362 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 112,343 | 113,718 | +1,375 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 982 | 2,147 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 246 | 1,271 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 20 | 788 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 21,924 | 22,602 | +678 | 0.12 | 0.13 | +0.00 | buy |
| CWM, LLC | 451 | 1,103 | +652 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 168,731 | 169,273 | +542 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 17,982 | 18,472 | +490 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,683 | 27,165 | +482 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 787 | 1,202 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,845 | 4,137 | +292 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 37 | 263 | +226 | 0.00 | 0.00 | +0.00 | buy |
| D.B. Root & Company, LLC | 12,263 | 12,463 | +200 | 0.13 | 0.13 | -0.00 | buy |
| Parallel Advisors, LLC | 45 | 240 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 30 | 204 | +174 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,732 | 14,896 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 222 | 345 | +123 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,124 | 33,235 | +111 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,237 | 91,332 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 51 | 69 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 204 | 206 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 10,311 | 10,311 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,098 | 3,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 60,100 | 60,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7,610 | 7,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,514 | 6,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,138 | 1,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 16,965 | 16,965 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,253 | 16,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,176 | 14,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFO Wealth Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 11,572 | 11,572 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abound Wealth Management | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,930 | 9,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,746 | 1,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,876 | 32,876 | 0 | 0.00 | 0.00 | -0.00 | hold |