| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 5,030,086 | +5,030,086 | 0.00 | 0.29 | +0.29 | buy |
| Capital Research Global Investors | 1,424,266 | 2,822,839 | +1,398,573 | 0.03 | 0.05 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 410,493 | +410,493 | 0.00 | 1.77 | +1.77 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 391,840 | +391,840 | 0.00 | 0.48 | +0.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,321,737 | 1,626,902 | +305,165 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,608,934 | 1,898,005 | +289,071 | 0.05 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,609 | 302,947 | +278,338 | 0.00 | 0.02 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 219,000 | +219,000 | 0.00 | 1.65 | +1.65 | buy |
| Point72 Asset Management, L.P. | 0 | 187,202 | +187,202 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,989 | 214,217 | +178,228 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 18,763 | 196,461 | +177,698 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 174,893 | +174,893 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 330,383 | 461,373 | +130,990 | 0.01 | 0.01 | +0.00 | buy |
| Summit Street Capital Management, LLC | 63,564 | 165,680 | +102,116 | 2.20 | 2.36 | +0.16 | buy |
| Bank of New York Mellon Corp | 121,730 | 222,458 | +100,728 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 65,527 | +65,527 | 0.00 | 0.14 | +0.14 | buy |
| Sea Cliff Partners Management, LP | 155,000 | 215,439 | +60,439 | 5.04 | 6.78 | +1.74 | buy |
| Heron Bay Capital Management | 0 | 47,049 | +47,049 | 0.00 | 0.89 | +0.89 | buy |
| Woodline Partners LP | 0 | 46,078 | +46,078 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,792 | 79,512 | +38,720 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 30,231 | 67,399 | +37,168 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,955,792 | 2,992,008 | +36,216 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 54,402 | 82,926 | +28,524 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 423,063 | 450,075 | +27,012 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 299,628 | 325,259 | +25,631 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,058 | 28,753 | +22,695 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 806,296 | 828,410 | +22,114 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,353 | 493,836 | +20,483 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,438 | +20,438 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 94,649 | 113,472 | +18,823 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,146 | 60,091 | +17,945 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,500 | 52,000 | +17,500 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,754 | 22,914 | +16,160 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,142 | 76,105 | +15,963 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 50,513 | 64,634 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,535 | 20,681 | +13,146 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,191 | +12,191 | 0.00 | 0.09 | +0.09 | buy |
| LRT Capital Management, LLC | 10,473 | 20,512 | +10,039 | 0.94 | 1.46 | +0.51 | buy |
| DEUTSCHE BANK AG\ | 19,495 | 29,122 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,733 | 184,032 | +8,299 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 2,940 | 10,190 | +7,250 | 0.06 | 0.19 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 155,433 | 162,369 | +6,936 | 0.26 | 0.27 | +0.01 | buy |
| M&T BANK CORP | 0 | 6,877 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,424 | 15,285 | +6,861 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 154,571 | 160,991 | +6,420 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 133,756 | 139,956 | +6,200 | 0.11 | 0.11 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,732 | +5,732 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 85,947 | 91,366 | +5,419 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 226,619 | 231,813 | +5,194 | 0.05 | 0.05 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 2,981 | 7,237 | +4,256 | 0.06 | 0.14 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 19,624 | 23,576 | +3,952 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,062 | 77,518 | +3,456 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,013 | 88,449 | +3,436 | 0.02 | 0.02 | -0.00 | buy |
| GHE, LLC | 28,474 | 31,565 | +3,091 | 0.97 | 1.14 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,990 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,040 | 9,001 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,456 | 7,354 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19,634 | 22,477 | +2,843 | 0.01 | 0.01 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 3,500 | 6,300 | +2,800 | 0.81 | 1.41 | +0.60 | buy |
| Janney Montgomery Scott LLC | 0 | 2,536 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,233 | 3,764 | +2,531 | 0.02 | 0.04 | +0.03 | buy |
| STRS OHIO | 800 | 3,300 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,506 | 78,855 | +2,349 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 36,042 | 38,343 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,918 | 10,973 | +2,055 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,597 | 12,597 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 113 | 1,956 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 17,229 | 18,949 | +1,720 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,787 | 234,462 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,699 | 7,327 | +1,628 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 45,894 | 47,452 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,998 | 19,319 | +1,321 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 232,955 | 234,068 | +1,113 | 0.86 | 0.82 | -0.04 | buy |
| Handelsbanken Fonder AB | 7,537 | 8,637 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,570 | 8,442 | +872 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 661 | 1,446 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,933 | 3,706 | +773 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,815 | 13,424 | +609 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 9,189 | 9,786 | +597 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 89 | 662 | +573 | 0.00 | 0.01 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 20,220 | 20,768 | +548 | 1.36 | 1.29 | -0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,688 | 18,190 | +502 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 950 | 1,365 | +415 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 2,085 | 2,456 | +371 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,017 | 9,369 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,430 | 2,763 | +333 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 828 | 1,100 | +272 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,748 | 3,001 | +253 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 527 | 767 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,535 | 7,731 | +196 | 0.10 | 0.09 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 3,195 | 3,344 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 941 | 1,081 | +140 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9 | 129 | +120 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 505 | 587 | +82 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 7 | 72 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 218 | 256 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38 | 74 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 11 | 47 | +36 | 0.00 | 0.00 | +0.00 | buy |