| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 111,372 | 563,168 | +451,796 | 0.03 | 0.20 | +0.16 | buy |
| Invesco Ltd. | 167,195 | 358,183 | +190,988 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 6,980 | 184,203 | +177,223 | 0.00 | 0.12 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 448,955 | 616,118 | +167,163 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 136,044 | 242,557 | +106,513 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 6,483 | 85,801 | +79,318 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 2,026,224 | 2,088,133 | +61,909 | 0.02 | 0.02 | +0.00 | buy |
| Blue Grotto Capital, LLC | 88,591 | 146,200 | +57,609 | 4.85 | 9.16 | +4.31 | buy |
| FMR LLC | 727,343 | 783,666 | +56,323 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 53,916 | +53,916 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 41,015 | 92,608 | +51,593 | 0.02 | 0.04 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 12,793 | 63,146 | +50,353 | 0.06 | 0.25 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,227 | 44,277 | +42,050 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41,658 | 83,250 | +41,592 | 0.05 | 0.09 | +0.05 | buy |
| Jain Global LLC | 0 | 40,959 | +40,959 | 0.00 | 0.28 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 812 | 38,857 | +38,045 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 225,642 | 263,294 | +37,652 | 0.40 | 0.47 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 207,435 | 244,483 | +37,048 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,191 | 102,252 | +29,061 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,112 | 459,593 | +28,481 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,086 | 39,350 | +28,264 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 0 | 27,090 | +27,090 | 0.00 | 0.29 | +0.29 | buy |
| LOOMIS SAYLES & CO L P | 28,628 | 55,190 | +26,562 | 0.02 | 0.04 | +0.02 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 26,561 | +26,561 | 0.00 | 0.74 | +0.74 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,325 | 97,723 | +24,398 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 508,682 | 532,026 | +23,344 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 118,985 | 141,438 | +22,453 | 0.06 | 0.08 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 73,423 | 91,042 | +17,619 | 0.34 | 0.43 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 14,977 | +14,977 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 13,892 | 27,693 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 29,875 | 43,457 | +13,582 | 0.06 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 2,154 | 15,637 | +13,483 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 208,888 | 222,146 | +13,258 | 0.05 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 32,451 | 45,564 | +13,113 | 0.18 | 0.25 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 359,777 | 372,661 | +12,884 | 0.16 | 0.15 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,820 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 40,722 | 50,702 | +9,980 | 0.12 | 0.15 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 9,900 | +9,900 | 0.00 | 0.21 | +0.21 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 9,483 | +9,483 | 0.00 | 0.16 | +0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,338 | 13,466 | +9,128 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,875 | 18,972 | +9,097 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 252,947 | 261,419 | +8,472 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 181,942 | 188,090 | +6,148 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,730 | 21,551 | +5,821 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 665 | 6,208 | +5,543 | 0.00 | 0.02 | +0.02 | buy |
| 4D Advisors, LLC | 0 | 5,500 | +5,500 | 0.00 | 1.90 | +1.90 | buy |
| FIRST TRUST ADVISORS LP | 69,699 | 75,005 | +5,306 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 49,078 | 53,794 | +4,716 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,798 | 25,494 | +4,696 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,058 | 47,718 | +4,660 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 229,894 | 233,983 | +4,089 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,029 | 186,102 | +4,073 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 1,689 | 5,315 | +3,626 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 8,471 | 12,031 | +3,560 | 0.07 | 0.10 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 3,470 | +3,470 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,560 | 20,958 | +3,398 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,130 | 7,341 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,140 | 17,038 | +2,898 | 0.02 | 0.02 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 2,879 | +2,879 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 10,866 | 13,685 | +2,819 | 0.07 | 0.09 | +0.02 | buy |
| Horizon Investments, LLC | 9,580 | 12,363 | +2,783 | 0.06 | 0.08 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 2,744 | +2,744 | 0.00 | 0.33 | +0.33 | buy |
| Russell Investments Group, Ltd. | 19,716 | 22,257 | +2,541 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 12,300 | 14,799 | +2,499 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 630 | 3,080 | +2,450 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,530 | 3,954 | +2,424 | 0.01 | 0.03 | +0.02 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 20,734 | 23,077 | +2,343 | 2.66 | 2.76 | +0.10 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 2,280 | +2,280 | 0.00 | 0.37 | +0.37 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,041 | 3,288 | +2,247 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 510 | 2,724 | +2,214 | 0.04 | 0.22 | +0.18 | buy |
| TABLEAUX LLC | 467 | 2,653 | +2,186 | 0.18 | 0.70 | +0.52 | buy |
| SummitTX Capital, L.P. | 763 | 2,920 | +2,157 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,292 | 81,397 | +2,105 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,387 | 10,482 | +2,095 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,168 | 58,178 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.56 | +0.56 | buy |
| GUGGENHEIM CAPITAL LLC | 831 | 2,777 | +1,946 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96 | 2,036 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 1,879 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,461 | 49,270 | +1,809 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 1,659 | +1,659 | 0.00 | 0.16 | +0.16 | buy |
| Main Management ETF Advisors, LLC | 0 | 1,586 | +1,586 | 0.00 | 0.03 | +0.03 | buy |
| JSF Financial, LLC | 488 | 2,017 | +1,529 | 0.05 | 0.22 | +0.16 | buy |
| Triasima Portfolio Management inc. | 590 | 2,045 | +1,455 | 0.05 | 0.17 | +0.12 | buy |
| Snowden Capital Advisors LLC | 0 | 1,450 | +1,450 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 5,805 | 7,216 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 0 | 1,400 | +1,400 | 0.00 | 0.31 | +0.31 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,972 | 6,368 | +1,396 | 0.00 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 87,137 | 88,498 | +1,361 | 2.63 | 2.72 | +0.09 | buy |
| ELCO Management Co., LLC | 0 | 1,340 | +1,340 | 0.00 | 0.35 | +0.35 | buy |
| ROYAL BANK OF CANADA | 27,806 | 29,135 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,400 | 4,700 | +1,300 | 0.88 | 1.32 | +0.44 | buy |
| &PARTNERS | 2,025 | 3,310 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 5,052 | 6,279 | +1,227 | 0.01 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 51 | 1,273 | +1,222 | 0.01 | 0.13 | +0.12 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 0 | 1,205 | +1,205 | 0.00 | 0.14 | +0.14 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 897 | 2,043 | +1,146 | 0.12 | 0.31 | +0.19 | buy |
| MetLife Investment Management, LLC | 15,086 | 16,214 | +1,128 | 0.04 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 7,940 | 9,056 | +1,116 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 821 | 1,875 | +1,054 | 0.00 | 0.00 | +0.00 | buy |