| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 299,626 | 1,394,341 | +1,094,715 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,125,200 | 5,019,922 | +894,722 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,842,473 | 2,601,343 | +758,870 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 0 | 622,500 | +622,500 | 0.00 | 1.32 | +1.32 | buy |
| FRANKLIN RESOURCES INC | 4,623,684 | 5,108,184 | +484,500 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 890,818 | 1,360,918 | +470,100 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 489,101 | 958,387 | +469,286 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 366,955 | +366,955 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 542,817 | 859,009 | +316,192 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 319,345 | 451,681 | +132,336 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 80,550 | +80,550 | 0.00 | 0.16 | +0.16 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,346,346 | 1,421,713 | +75,367 | 1.63 | 2.13 | +0.50 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,680 | 85,693 | +74,013 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 59,560 | +59,560 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 767,445 | 825,344 | +57,899 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,026 | 143,412 | +56,386 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 56,000 | +56,000 | 0.00 | 2.01 | +2.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,158 | +47,158 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,776 | 134,001 | +43,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,666 | 68,505 | +42,839 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 247,826 | 286,588 | +38,762 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 296,529 | 334,980 | +38,451 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,648 | 47,926 | +33,278 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 187,770 | 220,741 | +32,971 | 0.00 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.16 | +0.16 | buy |
| CAXTON ASSOCIATES LLP | 0 | 28,355 | +28,355 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 339,238 | 365,890 | +26,652 | 0.17 | 0.24 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 0 | 21,511 | +21,511 | 0.00 | 0.28 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,170 | 91,580 | +19,410 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,580 | +18,580 | 0.00 | 0.10 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 491,659 | 508,933 | +17,274 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,909 | +16,909 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,419 | +13,419 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 339,225 | 352,377 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,426 | 24,780 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,973 | 20,832 | +9,859 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,656 | +9,656 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,595 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,450 | +9,450 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,182 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 9,164 | +9,164 | 0.00 | 0.35 | +0.35 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,024 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 8,666 | +8,666 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 8,663 | +8,663 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,043 | 8,606 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,204 | 80,460 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,145 | 18,824 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,675 | 103,770 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,829 | 141,822 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,742 | 31,353 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,316 | 12,847 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,031 | 23,919 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,510 | +4,510 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 17,862 | 22,299 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 94,860 | 99,035 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 129 | 3,582 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,807 | 190,170 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 169,103 | 172,447 | +3,344 | 1.55 | 1.83 | +0.29 | buy |
| Sterling Capital Management LLC | 2,191 | 5,528 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,774 | 18,871 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,833 | 103,720 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,007 | 27,830 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,200 | 19,900 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 219,372 | 222,066 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,453 | 24,879 | +2,426 | 0.02 | 0.05 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,995 | 14,749 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,227 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 167,500 | 168,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,463 | 12,519 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,896 | 13,936 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 15,514 | 16,480 | +966 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 10,265 | 11,191 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,875 | 19,691 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 44,178 | 44,965 | +787 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,047 | 45,669 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,289 | 20,689 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 95,816 | 96,185 | +369 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 30,569 | 30,895 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,042 | 12,266 | +224 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,270 | 15,454 | +184 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 24,845 | 25,020 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 218,213 | 218,377 | +164 | 0.04 | 0.06 | +0.01 | buy |
| Arizona State Retirement System | 25,591 | 25,737 | +146 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 410 | 555 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,878 | 35,993 | +115 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,482 | 6,596 | +114 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,050 | 2,136 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,055 | 1,127 | +72 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,737 | 1,779 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 850 | 881 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |