| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,027,194 | 1,716,459 | +689,265 | 0.03 | 0.06 | +0.03 | buy |
| Capital Research Global Investors | 1,123,479 | 1,666,697 | +543,218 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 615,480 | 1,007,639 | +392,159 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,481,123 | 1,811,291 | +330,168 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 21,636 | 284,409 | +262,773 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 284,689 | 521,514 | +236,825 | 0.01 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 194,114 | +194,114 | 0.00 | 0.93 | +0.93 | buy |
| Capital World Investors | 2,638,862 | 2,816,928 | +178,066 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 168,304 | +168,304 | 0.00 | 0.11 | +0.11 | buy |
| Interval Partners, LP | 0 | 156,700 | +156,700 | 0.00 | 0.53 | +0.53 | buy |
| Integrated Investment Consultants, LLC | 105,554 | 247,458 | +141,904 | 1.92 | 4.67 | +2.75 | buy |
| NORTHERN TRUST CORP | 571,915 | 641,115 | +69,200 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 407,105 | 473,940 | +66,835 | 0.33 | 0.45 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,624 | 70,029 | +61,405 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 608,035 | 661,578 | +53,543 | 0.36 | 0.47 | +0.11 | buy |
| Burgundy Asset Management Ltd. | 760,351 | 812,204 | +51,853 | 0.68 | 0.80 | +0.12 | buy |
| JPMORGAN CHASE & CO | 280,396 | 326,413 | +46,017 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,600 | 167,126 | +35,526 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,297 | 73,744 | +35,447 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 216,163 | 248,073 | +31,910 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,966 | 1,239,571 | +30,605 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 28,885 | +28,885 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 28,518 | +28,518 | 0.00 | 0.04 | +0.04 | buy |
| 4D Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.84 | +1.84 | buy |
| CenterBook Partners LP | 0 | 23,861 | +23,861 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,675 | +23,675 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 192,464 | 213,944 | +21,480 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,657 | 36,299 | +19,642 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 546,030 | 565,132 | +19,102 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,822 | +18,822 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 108,781 | 125,657 | +16,876 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,259 | 698,052 | +15,793 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,293 | 22,838 | +14,545 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 12,278 | +12,278 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 4,160 | 15,231 | +11,071 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 59,020 | 69,750 | +10,730 | 0.18 | 0.23 | +0.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 10,213 | +10,213 | 0.00 | 0.12 | +0.12 | buy |
| BESSEMER GROUP INC | 234,042 | 244,149 | +10,107 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,608 | 11,999 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,907 | 92,776 | +8,869 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 737,626 | 745,333 | +7,707 | 0.16 | 0.20 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 380,261 | 387,439 | +7,178 | 0.28 | 0.35 | +0.08 | buy |
| RBF Capital, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 5,020 | 11,905 | +6,885 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 12,910 | 19,572 | +6,662 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 275,991 | 282,428 | +6,437 | 0.03 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 6,018 | 12,234 | +6,216 | 0.06 | 0.11 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,743 | 27,696 | +5,953 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,924 | 262,811 | +5,887 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,632 | 137,195 | +5,563 | 0.34 | 0.43 | +0.09 | buy |
| OPPENHEIMER & CO INC | 3,053 | 7,394 | +4,341 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 40,108 | 44,434 | +4,326 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,318 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,503 | 10,804 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,200 | 19,400 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 13,207 | 17,333 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 35,185 | 39,155 | +3,970 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,443 | 84,363 | +3,920 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 363,539 | 367,341 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,581 | +3,581 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,230 | 27,680 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,437 | +3,437 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 160,342 | 163,635 | +3,293 | 0.77 | 1.02 | +0.25 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,167 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,101 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,355 | 8,267 | +2,912 | 0.08 | 0.11 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,903 | +2,903 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 2,642 | +2,642 | 0.00 | 0.07 | +0.07 | buy |
| Sowell Financial Services LLC | 0 | 2,461 | +2,461 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 2,349 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,269 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,252 | +2,252 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 2,203 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 3,000 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 2,500 | 4,700 | +2,200 | 0.05 | 0.13 | +0.08 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 2,194 | +2,194 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 9,167 | 11,213 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,011 | 17,014 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,993 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,238 | 11,223 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 35,711 | 37,504 | +1,793 | 0.01 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 5,141 | 6,745 | +1,604 | 0.12 | 0.15 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,346 | 5,946 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 3,726 | 5,236 | +1,510 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,439 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,000 | 20,430 | +1,430 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 5,019 | 6,408 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,548 | 31,933 | +1,385 | 0.01 | 0.01 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 1,355 | +1,355 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,274 | 12,610 | +1,336 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 3,272 | 4,287 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,524 | 4,415 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,477 | 4,364 | +887 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 12,254 | 13,126 | +872 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 97,999 | 98,791 | +792 | 0.12 | 0.11 | -0.01 | buy |
| AlphaQuest LLC | 64 | 852 | +788 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 250 | 1,015 | +765 | 0.00 | 0.01 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 7,373 | 8,118 | +745 | 0.14 | 0.15 | +0.01 | buy |
| Russell Investments Group, Ltd. | 74,482 | 75,204 | +722 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,995 | 2,699 | +704 | 0.01 | 0.01 | +0.00 | buy |