| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 52,372 | 387,870 | +335,498 | 0.07 | 0.49 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 287,924 | 468,875 | +180,951 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 161,647 | 291,079 | +129,432 | 0.07 | 0.14 | +0.07 | buy |
| Squarepoint Ops LLC | 44,743 | 163,006 | +118,263 | 0.05 | 0.20 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 107,290 | +107,290 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,371,535 | 1,454,512 | +82,977 | 0.12 | 0.14 | +0.02 | buy |
| MARSHALL WACE, LLP | 17,800 | 78,915 | +61,115 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 609,673 | 668,764 | +59,091 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,693 | 186,585 | +44,892 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 770,936 | 814,712 | +43,776 | 1.06 | 1.25 | +0.19 | buy |
| BAHL & GAYNOR INC | 251,529 | 290,327 | +38,798 | 0.63 | 0.75 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,186 | 761,504 | +36,318 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,010 | 53,280 | +34,270 | 0.06 | 0.17 | +0.11 | buy |
| JANE STREET GROUP, LLC | 8,704 | 33,962 | +25,258 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 24,755 | +24,755 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 16,855 | 40,734 | +23,879 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 937 | 24,487 | +23,550 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,101 | +21,101 | 0.00 | 0.09 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 220,586 | 240,086 | +19,500 | 0.33 | 0.43 | +0.10 | buy |
| JPMORGAN CHASE & CO | 477,470 | 496,428 | +18,958 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,196 | 21,630 | +18,434 | 0.02 | 0.11 | +0.10 | buy |
| BENJAMIN EDWARDS INC | 108,766 | 126,107 | +17,341 | 0.74 | 0.90 | +0.16 | buy |
| STATE STREET CORP | 1,221,747 | 1,238,087 | +16,340 | 0.02 | 0.03 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 15,718 | +15,718 | 0.00 | 0.29 | +0.29 | buy |
| Gotham Asset Management, LLC | 27,076 | 42,056 | +14,980 | 0.12 | 0.18 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,379 | 145,060 | +14,681 | 0.01 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 132,393 | 146,195 | +13,802 | 0.44 | 0.52 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 11,640 | 23,308 | +11,668 | 0.19 | 0.31 | +0.12 | buy |
| NICHOLAS COMPANY, INC. | 0 | 11,373 | +11,373 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 10,433 | 20,704 | +10,271 | 0.01 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,270 | +9,270 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 8,628 | 16,826 | +8,198 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,104 | 268,284 | +8,180 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 46,639 | 54,617 | +7,978 | 0.02 | 0.03 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,622 | 15,456 | +7,834 | 0.03 | 0.07 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,549,850 | 1,557,610 | +7,760 | 1.69 | 1.94 | +0.25 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 823 | 8,333 | +7,510 | 0.06 | 0.19 | +0.14 | buy |
| Conestoga Capital Advisors, LLC | 97,832 | 105,192 | +7,360 | 0.61 | 0.81 | +0.19 | buy |
| ALGERT GLOBAL LLC | 0 | 7,130 | +7,130 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,167 | 32,217 | +7,050 | 0.02 | 0.02 | +0.00 | buy |
| Hamlin Capital Management, LLC | 345,020 | 351,271 | +6,251 | 4.05 | 4.27 | +0.22 | buy |
| Trexquant Investment LP | 0 | 5,868 | +5,868 | 0.00 | 0.03 | +0.03 | buy |
| Generali Asset Management SPA SGR | 0 | 5,787 | +5,787 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,092 | +5,092 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22,011 | 27,011 | +5,000 | 0.04 | 0.06 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 61,000 | 66,000 | +5,000 | 1.04 | 1.15 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 218,987 | 223,357 | +4,370 | 0.02 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 3,367 | 7,722 | +4,355 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 371,723 | 375,803 | +4,080 | 0.07 | 0.07 | +0.01 | buy |
| AXA S.A. | 34,881 | 38,781 | +3,900 | 0.05 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 14,078 | 17,949 | +3,871 | 0.11 | 0.13 | +0.02 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 736 | 4,362 | +3,626 | 0.18 | 1.08 | +0.90 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 126,875 | 130,494 | +3,619 | 0.26 | 0.31 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 3,577 | +3,577 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 40 | 3,558 | +3,518 | 0.01 | 0.33 | +0.32 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,179 | 28,570 | +3,391 | 0.05 | 0.06 | +0.01 | buy |
| COMERICA BANK | 30,864 | 34,204 | +3,340 | 0.06 | 0.07 | +0.01 | buy |
| Running Oak Capital LLC | 28,659 | 31,815 | +3,156 | 1.77 | 1.95 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 49,916 | 53,071 | +3,155 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 4,672 | 7,743 | +3,071 | 0.05 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,173 | 16,218 | +3,045 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 63,059 | 66,056 | +2,997 | 0.52 | 0.63 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 19,903 | 22,854 | +2,951 | 0.02 | 0.02 | +0.01 | buy |
| FIDUCIARY TRUST CO | 9,364 | 12,314 | +2,950 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,908 | 27,392 | +2,484 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,558 | 9,007 | +2,449 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,750 | 10,190 | +2,440 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 2,519 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,244 | +2,244 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 333,348 | 335,584 | +2,236 | 0.02 | 0.03 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 2,149 | +2,149 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,135 | +2,135 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,662 | 15,777 | +2,115 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 37,291 | 39,281 | +1,990 | 0.00 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 144,435 | 146,406 | +1,971 | 0.83 | 0.95 | +0.13 | buy |
| CW Advisors, LLC | 867 | 2,695 | +1,828 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 820 | 2,627 | +1,807 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 14,385 | 16,083 | +1,698 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 12,477 | 14,166 | +1,689 | 0.06 | 0.08 | +0.02 | buy |
| Buck Wealth Strategies, LLC | 17,450 | 19,136 | +1,686 | 1.72 | 1.77 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,495 | 4,168 | +1,673 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,774 | 22,380 | +1,606 | 0.12 | 0.14 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 1,589 | +1,589 | 0.00 | 0.22 | +0.22 | buy |
| Andra AP-fonden | 0 | 1,580 | +1,580 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 518 | 2,084 | +1,566 | 0.02 | 0.04 | +0.02 | buy |
| CHOREO, LLC | 2,293 | 3,840 | +1,547 | 0.02 | 0.03 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 28,500 | 30,000 | +1,500 | 0.37 | 0.46 | +0.09 | buy |
| ROYAL BANK OF CANADA | 228,115 | 229,597 | +1,482 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,922 | 3,332 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 1,649 | 3,017 | +1,368 | 0.30 | 0.52 | +0.22 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 1,353 | +1,353 | 0.00 | 0.02 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 0 | 1,350 | +1,350 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 1,753 | 3,077 | +1,324 | 0.15 | 0.24 | +0.09 | buy |
| Amundi | 25,035 | 26,348 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,610 | 6,907 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 13,763 | 15,020 | +1,257 | 1.59 | 1.81 | +0.21 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 313 | 1,568 | +1,255 | 0.14 | 0.43 | +0.29 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,707 | 3,948 | +1,241 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 11,859 | 13,084 | +1,225 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 2,200 | 3,401 | +1,201 | 0.18 | 0.28 | +0.10 | buy |