| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,669,683 | 10,352,649 | +2,682,966 | 0.03 | 0.06 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,405,111 | +2,405,111 | 0.00 | 0.11 | +0.11 | buy |
| Capital World Investors | 12,161,535 | 13,955,454 | +1,793,919 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,690,431 | 4,142,551 | +1,452,120 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 551,664 | 1,306,172 | +754,508 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 893,655 | 1,505,487 | +611,832 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 682,092 | 1,210,159 | +528,067 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,430,525 | 6,927,912 | +497,387 | 0.05 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 2,288,312 | 2,632,434 | +344,122 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 321,835 | +321,835 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,478,488 | 2,731,140 | +252,652 | 0.01 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 1,456,099 | 1,705,653 | +249,554 | 0.46 | 0.71 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,977,560 | 3,194,959 | +217,399 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 737,701 | 944,645 | +206,944 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 198,842 | 388,966 | +190,124 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 615,495 | 804,593 | +189,098 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 96,758 | 280,239 | +183,481 | 0.09 | 0.34 | +0.25 | buy |
| Allianz Asset Management GmbH | 168,840 | 337,223 | +168,383 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,498 | 258,843 | +167,345 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 164,974 | 330,313 | +165,339 | 0.05 | 0.13 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 243,068 | 401,130 | +158,062 | 0.00 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 2,075,569 | 2,233,143 | +157,574 | 2.53 | 3.10 | +0.57 | buy |
| JPMORGAN CHASE & CO | 391,701 | 545,446 | +153,745 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,835,000 | 6,962,000 | +127,000 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 35,704 | 161,004 | +125,300 | 0.32 | 0.62 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,722 | 222,779 | +124,057 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 167,920 | 284,727 | +116,807 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 115,435 | +115,435 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 103,148 | +103,148 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,023,732 | 1,110,286 | +86,554 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,194 | 129,195 | +86,001 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 35,704 | 109,768 | +74,064 | 0.03 | 0.12 | +0.09 | buy |
| UBS Group AG | 224,383 | 293,075 | +68,692 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,959 | +67,959 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,253,341 | 5,307,974 | +54,633 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,700 | +52,700 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 154,400 | 206,200 | +51,800 | 0.12 | 0.20 | +0.08 | buy |
| Cetera Investment Advisers | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,720 | 114,556 | +49,836 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 94,228 | 142,324 | +48,096 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 45,569 | +45,569 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 42,219 | +42,219 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 39,185 | +39,185 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,360 | 68,107 | +38,747 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 474,454 | 509,003 | +34,549 | 0.50 | 0.66 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 5 | 32,232 | +32,227 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 975,464 | 1,002,957 | +27,493 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,433 | 48,933 | +26,500 | 0.01 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 25,673 | +25,673 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 16,833 | 41,689 | +24,856 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 24,723 | +24,723 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 24,279 | +24,279 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 515,368 | 538,261 | +22,893 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 74,874 | 95,466 | +20,592 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,741 | 30,196 | +19,455 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,446 | 130,842 | +18,396 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,832 | 203,791 | +17,959 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,906 | +16,906 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 16,621 | +16,621 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 7,203,703 | 7,219,963 | +16,260 | 0.23 | 0.27 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 50,530 | 65,393 | +14,863 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 14,320 | +14,320 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,300 | 89,400 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,922 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 34,110 | 45,971 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,609 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,444 | 24,672 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 0 | 10,505 | +10,505 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,226,202 | 2,236,202 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 27,900 | 37,480 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,263 | 120,514 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 51,610 | 58,910 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 30,437 | 36,774 | +6,337 | 0.08 | 0.11 | +0.03 | buy |
| Amundi | 33,263 | 39,131 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 23,350 | 29,212 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,822 | 18,451 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,539 | 23,959 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 751 | 5,848 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,646 | 169,079 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,718 | 58,761 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 3,200 | 6,600 | +3,400 | 0.01 | 0.01 | +0.01 | buy |
| KBC Group NV | 6,136 | 9,388 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2,807 | +2,807 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 9,600 | 11,900 | +2,300 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 344 | 2,379 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 62,309 | 64,280 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 125 | 1,696 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 618 | 1,772 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,542 | 13,692 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,797 | 32,932 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,866 | 27,931 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,610 | 38,467 | +857 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,504 | 9,308 | +804 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,044 | 2,810 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 24,409 | 25,089 | +680 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,254 | 6,912 | +658 | 0.00 | 0.00 | +0.00 | buy |