| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 184,436 | +184,436 | 0.00 | 0.04 | +0.04 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 489,084 | 640,257 | +151,173 | 1.29 | 1.80 | +0.51 | buy |
| ALPS ADVISORS INC | 0 | 73,936 | +73,936 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 277,021 | 347,531 | +70,510 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 437,925 | 492,083 | +54,158 | 0.10 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,574 | 105,388 | +51,814 | 0.03 | 0.04 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 519,340 | 565,165 | +45,825 | 2.05 | 2.21 | +0.16 | buy |
| ROYAL BANK OF CANADA | 41,078 | 83,359 | +42,281 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 21,799 | 48,178 | +26,379 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 67,066 | 93,030 | +25,964 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,303 | 22,251 | +17,948 | 0.03 | 0.10 | +0.07 | buy |
| Quantinno Capital Management LP | 17,580 | 32,828 | +15,248 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 18,450 | 32,434 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 188,567 | 202,129 | +13,562 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 742,906 | 756,375 | +13,469 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,537 | 14,983 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,246 | 27,252 | +13,006 | 0.03 | 0.04 | +0.02 | buy |
| Prana Capital Management, LP | 54,484 | 66,916 | +12,432 | 0.54 | 0.62 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,846 | 17,228 | +12,382 | 0.03 | 0.09 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,933 | 121,116 | +11,183 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,900 | 27,800 | +9,900 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 8,232 | 17,904 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,207 | 19,947 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,883,611 | 2,892,250 | +8,639 | 0.04 | 0.04 | -0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 7,707 | +7,707 | 0.00 | 0.44 | +0.44 | buy |
| Moran Wealth Management, LLC | 0 | 7,641 | +7,641 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 84,671 | 92,279 | +7,608 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,190 | 10,407 | +7,217 | 0.09 | 0.25 | +0.16 | buy |
| Aptus Capital Advisors, LLC | 44,693 | 51,439 | +6,746 | 0.12 | 0.13 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 250,151 | 256,774 | +6,623 | 0.29 | 0.30 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 59,505 | 66,052 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,474 | 11,774 | +6,300 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 5,570 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 9,347 | 14,677 | +5,330 | 0.58 | 0.90 | +0.32 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 5,150 | +5,150 | 0.00 | 0.41 | +0.41 | buy |
| Oak Thistle LLC | 0 | 4,702 | +4,702 | 0.00 | 0.20 | +0.20 | buy |
| Summit Trail Advisors, LLC | 784 | 5,320 | +4,536 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 180,187 | 184,518 | +4,331 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,237 | 133,553 | +4,316 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 15,291 | 19,286 | +3,995 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,731 | 27,721 | +3,990 | 0.14 | 0.13 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,670 | +3,670 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 33,048 | 36,670 | +3,622 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 15,170 | 18,640 | +3,470 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 3,048 | 6,485 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,271 | 6,588 | +3,317 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,049 | 7,149 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,623 | 4,718 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 29,911 | 32,942 | +3,031 | 0.75 | 0.89 | +0.14 | buy |
| EULAV Asset Management | 44,400 | 47,400 | +3,000 | 0.29 | 0.31 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 262,746 | 265,723 | +2,977 | 0.26 | 0.25 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,339 | 12,287 | +2,948 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 5,762 | 8,626 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,835 | 5,677 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40 | 2,719 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 610,804 | 613,329 | +2,525 | 0.04 | 0.04 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,977 | 15,379 | +2,402 | 0.03 | 0.03 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 2,281 | +2,281 | 0.00 | 0.08 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 147 | 2,395 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 213 | 2,290 | +2,077 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,738 | 146,520 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 1,724 | +1,724 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70 | 1,771 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 31,429 | 33,064 | +1,635 | 0.40 | 0.39 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,420 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,504 | 4,853 | +1,349 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,336 | +1,336 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 4,309 | 5,625 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,789 | 321,064 | +1,275 | 0.02 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,272 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,252 | +1,252 | 0.00 | 0.07 | +0.07 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 1,170 | +1,170 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,167 | +1,167 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,161 | +1,161 | 0.00 | 0.01 | +0.01 | buy |
| Sendero Wealth Management, LLC | 2,871 | 3,997 | +1,126 | 0.10 | 0.13 | +0.03 | buy |
| STEPHENS INC /AR/ | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 1,032 | +1,032 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 1,409 | 2,434 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 997 | +997 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 8,370 | 9,355 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 984 | +984 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,394 | 44,347 | +953 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,522 | 2,462 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 913 | +913 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,035 | 3,947 | +912 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,855 | 22,688 | +833 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 799 | +799 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 798 | +798 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 793 | +793 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29,321 | 30,070 | +749 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 728 | +728 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,477 | 29,182 | +705 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,412 | 2,102 | +690 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,134 | 4,791 | +657 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,767 | 17,345 | +578 | 0.04 | 0.03 | -0.00 | buy |