| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 65,620 | 899,463 | +833,843 | 0.06 | 0.80 | +0.74 | buy |
| MARSHALL WACE, LLP | 0 | 366,971 | +366,971 | 0.00 | 0.03 | +0.03 | buy |
| BURNEY CO/ | 4,403 | 112,268 | +107,865 | 0.01 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 19,877 | 126,787 | +106,910 | 0.00 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 0 | 102,287 | +102,287 | 0.00 | 0.33 | +0.33 | buy |
| JPMORGAN CHASE & CO | 136,848 | 231,935 | +95,087 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,644 | 133,636 | +87,992 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,063 | 92,364 | +86,301 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 137,878 | 218,039 | +80,161 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 75,761 | +75,761 | 0.00 | 0.68 | +0.68 | buy |
| VANGUARD GROUP INC | 3,743,322 | 3,818,520 | +75,198 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,976 | 541,691 | +57,715 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 333,516 | 390,971 | +57,455 | 0.09 | 0.10 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 660,941 | 717,555 | +56,614 | 0.29 | 0.31 | +0.02 | buy |
| NORGES BANK | 0 | 53,700 | +53,700 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 50,413 | 102,287 | +51,874 | 0.22 | 0.43 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 113,553 | 160,650 | +47,097 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 665,362 | 711,749 | +46,387 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 793,942 | 838,442 | +44,500 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,400 | 55,800 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 122,295 | 158,105 | +35,810 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 158,819 | 193,429 | +34,610 | 0.62 | 0.66 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 219,298 | 253,299 | +34,001 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,095 | +29,095 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,297,131 | 1,323,936 | +26,805 | 0.13 | 0.13 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,269 | +22,269 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 738,531 | 760,638 | +22,107 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 21,550 | +21,550 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,000 | +18,000 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 1,367,868 | 1,385,768 | +17,900 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 544,384 | 562,235 | +17,851 | 0.68 | 0.71 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 17,502 | +17,502 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 52,000 | 69,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,106 | 39,155 | +16,049 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 22,387 | 37,810 | +15,423 | 0.13 | 0.12 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 87,398 | 102,398 | +15,000 | 0.14 | 0.16 | +0.02 | buy |
| JANE STREET GROUP, LLC | 8,037 | 22,547 | +14,510 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 743,458 | 757,886 | +14,428 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,115 | +13,115 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,310 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,522 | 131,221 | +11,699 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,590 | +11,590 | 0.00 | 0.06 | +0.06 | buy |
| UniSuper Management Pty Ltd | 0 | 10,945 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,795 | 12,460 | +10,665 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,773 | +9,773 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 56,165 | 65,260 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,570 | 31,389 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,625 | 60,849 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,633 | +7,633 | 0.00 | 0.02 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 64,055 | 71,503 | +7,448 | 0.08 | 0.09 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,492 | 21,642 | +7,150 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,778 | 55,883 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,449 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,367 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,219 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,829 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 5,795 | +5,795 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 5,669 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,560 | 40,776 | +5,216 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 4,926 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,398 | 31,218 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,792 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,949 | 12,671 | +4,722 | 0.08 | 0.11 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,578 | +4,578 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,440 | +4,440 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,433 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,462 | 14,892 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,377 | +4,377 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 20,013 | 24,249 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,573 | 12,410 | +3,837 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,772 | 33,270 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 14,602 | 18,081 | +3,479 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 4,747 | 8,129 | +3,382 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 892 | 3,971 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,256 | 7,902 | +2,646 | 0.00 | 0.01 | +0.00 | buy |
| EMC Capital Management | 2,320 | 4,814 | +2,494 | 0.07 | 0.14 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 35,735 | 38,072 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,821 | 39,863 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 105,022 | 106,810 | +1,788 | 0.01 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 19,588 | 21,211 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 22,227 | 23,833 | +1,606 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,075 | 3,472 | +1,397 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,124 | 40,364 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,783 | 185,919 | +1,136 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 69,189 | 70,275 | +1,086 | 0.02 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,843 | 6,490 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 96,085 | 96,626 | +541 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 7,435 | 7,943 | +508 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,931 | 5,425 | +494 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 4,566 | 5,040 | +474 | 0.10 | 0.05 | -0.05 | buy |
| Parallel Advisors, LLC | 1,050 | 1,482 | +432 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,005 | 29,393 | +388 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 137,106 | 137,484 | +378 | 0.12 | 0.11 | -0.01 | buy |
| Savant Capital, LLC | 84,327 | 84,603 | +276 | 0.05 | 0.05 | -0.01 | buy |
| Avior Wealth Management, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,158 | 2,371 | +213 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |