| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,748,611 | +1,748,611 | 0.00 | 0.46 | +0.46 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,474,843 | +1,474,843 | 0.00 | 0.18 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,225,393 | 8,358,778 | +1,133,385 | 0.04 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 138,257 | 1,235,056 | +1,096,799 | 0.00 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,736 | 1,232,064 | +1,047,328 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 647,178 | +647,178 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 214,353 | 776,254 | +561,901 | 0.01 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 976,612 | 1,462,425 | +485,813 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,544,503 | 2,020,399 | +475,896 | 0.00 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 53,095 | 465,865 | +412,770 | 0.36 | 1.56 | +1.21 | buy |
| GOLDMAN SACHS GROUP INC | 621,070 | 1,024,482 | +403,412 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 390,641 | +390,641 | 0.00 | 0.22 | +0.22 | buy |
| Amundi | 342,574 | 719,154 | +376,580 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 150,938 | 525,856 | +374,918 | 0.05 | 0.19 | +0.14 | buy |
| SEI INVESTMENTS CO | 186,332 | 547,526 | +361,194 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 620,488 | 975,958 | +355,470 | 0.08 | 0.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,895,534 | 4,246,384 | +350,850 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,419 | 360,149 | +307,730 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,372,080 | 1,676,015 | +303,935 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 292,831 | +292,831 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,968 | 330,864 | +284,896 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 95,130 | 378,065 | +282,935 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 255,714 | +255,714 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 748,429 | 939,457 | +191,028 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 291,400 | 427,361 | +135,961 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 157,908 | 289,374 | +131,466 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 556,600 | 680,153 | +123,553 | 0.05 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 121,035 | +121,035 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 107,495 | 217,187 | +109,692 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 978,918 | 1,088,143 | +109,225 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,050 | 181,956 | +104,906 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 35,785 | 126,394 | +90,609 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,162,654 | 3,250,111 | +87,457 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 68,812 | 155,466 | +86,654 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 0 | 84,871 | +84,871 | 0.00 | 0.71 | +0.71 | buy |
| Ensign Peak Advisors, Inc | 61,992 | 133,716 | +71,724 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 46,833 | 112,221 | +65,388 | 0.14 | 0.31 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,913,263 | 1,975,680 | +62,417 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,362 | 62,544 | +61,182 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 122,870 | 183,767 | +60,897 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 58,700 | +58,700 | 0.00 | 0.10 | +0.10 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 149,836 | 208,136 | +58,300 | 0.27 | 0.40 | +0.13 | buy |
| CWM, LLC | 85,995 | 140,770 | +54,775 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 90,892 | 144,813 | +53,921 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 117,647 | 170,598 | +52,951 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 44,560 | +44,560 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 36,400 | 76,835 | +40,435 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 50,000 | 86,805 | +36,805 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 171,768 | 207,749 | +35,981 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 850,596 | 886,066 | +35,470 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 212,308 | 243,215 | +30,907 | 0.16 | 0.19 | +0.03 | buy |
| ROYAL BANK OF CANADA | 95,394 | 125,251 | +29,857 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 28,752 | +28,752 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,132 | 129,321 | +27,189 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 25,600 | +25,600 | 0.00 | 0.03 | +0.03 | buy |
| MAIRS & POWER INC | 90,652 | 116,022 | +25,370 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 7,590 | 31,650 | +24,060 | 0.03 | 0.08 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,661 | 41,121 | +23,460 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 6,394 | 28,982 | +22,588 | 0.03 | 0.10 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,257 | 51,519 | +22,262 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 43,751 | 64,290 | +20,539 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 19,191 | +19,191 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 103,603 | 121,784 | +18,181 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 102,217 | 119,282 | +17,065 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,149 | 63,475 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,017 | 63,337 | +16,320 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,889 | 33,625 | +14,736 | 0.03 | 0.11 | +0.08 | buy |
| Quent Capital, LLC | 10,316 | 24,833 | +14,517 | 0.03 | 0.06 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,436 | +14,436 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,150 | 37,401 | +14,251 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 300,345 | 314,399 | +14,054 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,260 | 20,249 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 38,466 | 51,633 | +13,167 | 0.02 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 0 | 13,137 | +13,137 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,763 | 18,261 | +12,498 | 0.00 | 0.00 | +0.00 | buy |
| Windsor Advisory Group, LLC | 0 | 12,380 | +12,380 | 0.00 | 0.38 | +0.38 | buy |
| Advisory Services Network, LLC | 10,954 | 23,126 | +12,172 | 0.01 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,698 | 35,364 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 31,118 | 41,671 | +10,553 | 0.04 | 0.05 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,542 | +10,542 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 24,942 | 35,420 | +10,478 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 26,039 | 36,087 | +10,048 | 0.03 | 0.04 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,987 | +9,987 | 0.00 | 0.14 | +0.14 | buy |
| Integrated Wealth Concepts LLC | 7,506 | 16,847 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,066 | +9,066 | 0.00 | 0.16 | +0.16 | buy |
| Sivia Capital Partners, LLC | 10,817 | 19,687 | +8,870 | 0.08 | 0.14 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,451 | 103,963 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,960 | 15,263 | +8,303 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,059 | 22,224 | +8,165 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 7,824 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,733 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 7,725 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 7,725 | +7,725 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 13,003 | 20,349 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 54,660 | 61,650 | +6,990 | 1.03 | 1.24 | +0.22 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,952 | +6,952 | 0.00 | 0.01 | +0.01 | buy |
| GSB Wealth Management, LLC | 0 | 6,925 | +6,925 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,092 | 73,924 | +6,832 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,796 | +6,796 | 0.00 | 0.02 | +0.02 | buy |