| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 0 | 2,214,781 | +2,214,781 | 0.00 | 0.06 | +0.06 | buy |
| Kimelman & Baird, LLC | 0 | 796,040 | +796,040 | 0.00 | 1.26 | +1.26 | buy |
| ADVISORY RESEARCH INC | 0 | 492,011 | +492,011 | 0.00 | 1.62 | +1.62 | buy |
| Hillsdale Investment Management Inc. | 0 | 207,400 | +207,400 | 0.00 | 0.21 | +0.21 | buy |
| Neuberger Berman Group LLC | 3,761,828 | 3,951,349 | +189,521 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 15,000 | 184,558 | +169,558 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 139,502 | 306,038 | +166,536 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 9,124,522 | 9,278,497 | +153,975 | 1.53 | 1.86 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 73,738 | 219,411 | +145,673 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 545,404 | 686,723 | +141,319 | 0.04 | 0.06 | +0.02 | buy |
| ICON ADVISERS INC/CO | 0 | 140,000 | +140,000 | 0.00 | 0.63 | +0.63 | buy |
| J. Goldman & Co LP | 76,726 | 210,293 | +133,567 | 0.06 | 0.15 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 547,606 | 678,816 | +131,210 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 772,755 | 884,553 | +111,798 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,142,010 | 4,225,131 | +83,121 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 70,541 | 141,115 | +70,574 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,459 | 339,542 | +70,083 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 36,278 | 98,736 | +62,458 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 804,251 | 866,013 | +61,762 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 565,659 | 622,190 | +56,531 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 52,418 | +52,418 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,320,877 | 1,366,918 | +46,041 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 45,891 | +45,891 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,189 | 78,604 | +38,415 | 0.00 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 114,400 | 152,500 | +38,100 | 0.05 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,995 | 57,639 | +36,644 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 230,436 | 266,179 | +35,743 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,458,824 | 1,493,988 | +35,164 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,233 | 69,546 | +30,313 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,759 | 62,955 | +30,196 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 22,703 | 50,203 | +27,500 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,238 | 67,134 | +26,896 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 63,800 | 89,500 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,142 | +23,142 | 0.00 | 0.04 | +0.04 | buy |
| GUIDANCE CAPITAL, INC | 0 | 22,844 | +22,844 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 21,812 | +21,812 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 21,526 | +21,526 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 16,287 | +16,287 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 137,524 | 153,506 | +15,982 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,800 | 19,177 | +15,377 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 44,394 | 59,080 | +14,686 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,650 | +14,650 | 0.00 | 0.22 | +0.22 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,583 | +13,583 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 50,489 | 64,040 | +13,551 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 140,603 | 153,900 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,780 | +12,780 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 12,513 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 85,283 | 97,565 | +12,282 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,748 | +11,748 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 293,574 | 304,528 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 178,964 | 189,117 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,426 | 32,351 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 9,401 | +9,401 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,310 | 27,824 | +7,514 | 0.03 | 0.04 | +0.02 | buy |
| Creative Planning | 11,454 | 18,008 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 511,952 | 518,168 | +6,216 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,960 | 49,060 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 58,505 | 63,942 | +5,437 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 11,188 | 15,058 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,171 | 63,970 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,525 | 38,125 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,886 | 65,486 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 38,852 | 42,169 | +3,317 | 0.06 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,136 | 56,365 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 370 | 3,384 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 85,793 | 88,748 | +2,955 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,625 | 15,137 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,975 | 61,098 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 211,500 | 213,600 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 473 | 2,535 | +2,062 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 3,516 | 5,314 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,327 | 13,092 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 424 | 2,182 | +1,758 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 40,435 | 41,912 | +1,477 | 0.35 | 0.45 | +0.10 | buy |
| CWM, LLC | 1,756 | 3,121 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,112 | 126,451 | +1,339 | 0.00 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 1,013,434 | 1,014,677 | +1,243 | 1.76 | 1.95 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 12,107 | 13,268 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 140 | 882 | +742 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,599 | 2,985 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 31,186 | 31,523 | +337 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,881 | 2,100 | +219 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,730 | 1,938 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 192 | 394 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 27,619 | 27,768 | +149 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,804 | 47,939 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 15,822 | 15,878 | +56 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,146 | 21,200 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 47 | 70 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,688 | 8,703 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 76 | 91 | +15 | 0.00 | 0.00 | +0.00 | buy |