| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 220,586 | +220,586 | 0.00 | 0.33 | +0.33 | buy |
| Proficio Capital Partners LLC | 0 | 134,214 | +134,214 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,252,822 | 1,371,535 | +118,713 | 0.12 | 0.12 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,941 | 161,647 | +105,706 | 0.03 | 0.07 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,246 | 110,752 | +93,506 | 0.02 | 0.12 | +0.10 | buy |
| UBS Group AG | 61,534 | 138,270 | +76,736 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 265,699 | 333,348 | +67,649 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,565,982 | 3,618,109 | +52,127 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,173,762 | 1,221,747 | +47,985 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 16,219 | 52,550 | +36,331 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,600 | 62,400 | +35,800 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 1,212 | 33,169 | +31,957 | 0.00 | 0.10 | +0.09 | buy |
| Hamlin Capital Management, LLC | 314,543 | 345,020 | +30,477 | 3.88 | 4.05 | +0.17 | buy |
| Strategic Financial Concepts, LLC | 0 | 23,923 | +23,923 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 22,044 | +22,044 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 704,330 | 725,186 | +20,856 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 308,144 | 327,729 | +19,585 | 0.89 | 0.91 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,650 | 22,011 | +18,361 | 0.01 | 0.04 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 120,878 | 139,157 | +18,279 | 0.81 | 0.87 | +0.06 | buy |
| Anchor Investment Management, LLC | 228 | 18,266 | +18,038 | 0.01 | 0.81 | +0.80 | buy |
| Williams Jones Wealth Management, LLC. | 127,770 | 144,435 | +16,665 | 0.74 | 0.83 | +0.09 | buy |
| MORGAN STANLEY | 593,734 | 609,673 | +15,939 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 7,234 | 21,611 | +14,377 | 0.01 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 118,763 | 132,393 | +13,630 | 0.40 | 0.44 | +0.04 | buy |
| JPMORGAN CHASE & CO | 464,061 | 477,470 | +13,409 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,700 | 17,800 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 238,633 | 251,529 | +12,896 | 0.60 | 0.63 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,860 | 130,379 | +11,519 | 0.02 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,634 | 12,915 | +10,281 | 0.06 | 0.26 | +0.20 | buy |
| Verition Fund Management LLC | 3,973 | 14,019 | +10,046 | 0.01 | 0.03 | +0.02 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 9,952 | +9,952 | 0.00 | 1.22 | +1.22 | buy |
| Walleye Capital LLC | 2,763 | 12,477 | +9,714 | 0.01 | 0.06 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 57,928 | 67,254 | +9,326 | 0.05 | 0.05 | +0.01 | buy |
| 2Xideas AG | 16,630 | 25,531 | +8,901 | 1.10 | 1.62 | +0.52 | buy |
| MARKEL GROUP INC. | 582,500 | 590,500 | +8,000 | 2.58 | 2.47 | -0.11 | buy |
| Nebula Research & Development LLC | 542 | 8,091 | +7,549 | 0.03 | 0.45 | +0.42 | buy |
| Gotham Asset Management, LLC | 19,628 | 27,076 | +7,448 | 0.10 | 0.12 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 446 | 7,622 | +7,176 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,124 | +7,124 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 4,092 | 11,183 | +7,091 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 48,900 | 55,900 | +7,000 | 0.59 | 0.64 | +0.05 | buy |
| Brevan Howard Capital Management LP | 1,185 | 7,603 | +6,418 | 0.03 | 0.09 | +0.06 | buy |
| Crestline Management, LP | 2,299 | 8,709 | +6,410 | 0.06 | 0.14 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,534 | +5,534 | 0.00 | 0.28 | +0.28 | buy |
| Aquatic Capital Management LLC | 0 | 5,487 | +5,487 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,697 | 25,179 | +5,482 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 213,628 | 218,987 | +5,359 | 0.03 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,093 | +5,093 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 22,659 | 27,557 | +4,898 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,875 | 10,665 | +4,790 | 0.03 | 0.05 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,147 | 126,875 | +4,728 | 0.26 | 0.26 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,672 | +4,672 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 4,779 | 9,416 | +4,637 | 0.05 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 4,622 | +4,622 | 0.00 | 0.01 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 4,100 | 8,517 | +4,417 | 0.02 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 9,259 | 13,608 | +4,349 | 0.18 | 0.24 | +0.06 | buy |
| Crown Oak Advisors, LLC | 20,020 | 24,121 | +4,101 | 5.47 | 5.88 | +0.41 | buy |
| Buck Wealth Strategies, LLC | 13,477 | 17,450 | +3,973 | 2.09 | 1.72 | -0.37 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 64,758 | 68,637 | +3,879 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 3,873 | +3,873 | 0.00 | 0.23 | +0.23 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 9,942 | 13,662 | +3,720 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,700 | +3,700 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 13,786 | 17,474 | +3,688 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,142 | 26,760 | +3,618 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 3,536 | +3,536 | 0.00 | 0.04 | +0.04 | buy |
| TrueMark Investments, LLC | 1,707 | 5,231 | +3,524 | 0.27 | 0.79 | +0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,861 | 25,167 | +3,306 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 224,814 | 228,115 | +3,301 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,908 | 260,104 | +3,196 | 0.04 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 0 | 3,170 | +3,170 | 0.00 | 0.17 | +0.17 | buy |
| LGT Group Foundation | 24,988 | 27,946 | +2,958 | 0.20 | 0.21 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 285,001 | 287,924 | +2,923 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,915 | +2,915 | 0.00 | 0.09 | +0.09 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 2,812 | +2,812 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 6,274 | 8,955 | +2,681 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,547,223 | 1,549,850 | +2,627 | 1.68 | 1.69 | +0.01 | buy |
| Focus Partners Wealth | 5,212 | 7,822 | +2,610 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 902 | 3,288 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 2,123 | +2,123 | 0.00 | 0.03 | +0.03 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 2,117 | +2,117 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.25 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,901 | 24,908 | +2,007 | 0.01 | 0.01 | -0.00 | buy |
| Benchmark Financial Wealth Advisors, LLC | 0 | 1,919 | +1,919 | 0.00 | 0.29 | +0.29 | buy |
| Abacus FCF Advisors LLC | 4,188 | 6,048 | +1,860 | 0.48 | 0.38 | -0.10 | buy |
| Tower Research Capital LLC (TRC) | 917 | 2,624 | +1,707 | 0.01 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 1,679 | +1,679 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,978 | 19,631 | +1,653 | 0.05 | 0.05 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,649 | +1,649 | 0.00 | 0.30 | +0.30 | buy |
| RHUMBLINE ADVISERS | 104,790 | 106,391 | +1,601 | 0.05 | 0.05 | -0.00 | buy |
| Trust Point Inc. | 0 | 1,593 | +1,593 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 601 | 2,065 | +1,464 | 0.01 | 0.01 | +0.01 | buy |
| Verity & Verity, LLC | 0 | 1,359 | +1,359 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 1,357 | +1,357 | 0.00 | 0.07 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 107,463 | 108,766 | +1,303 | 0.77 | 0.74 | -0.03 | buy |
| Tyche Wealth Partners LLC | 0 | 1,301 | +1,301 | 0.00 | 0.13 | +0.13 | buy |
| Conestoga Capital Advisors, LLC | 96,532 | 97,832 | +1,300 | 0.64 | 0.61 | -0.03 | buy |
| CHOREO, LLC | 1,064 | 2,293 | +1,229 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,337 | 11,532 | +1,195 | 0.14 | 0.15 | +0.01 | buy |
| Cutter & CO Brokerage, Inc. | 12,577 | 13,763 | +1,186 | 1.40 | 1.59 | +0.19 | buy |
| Running Oak Capital LLC | 27,524 | 28,659 | +1,135 | 1.83 | 1.77 | -0.06 | buy |