| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 3,532,362 | +3,532,362 | 0.00 | 0.05 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 3,159,031 | +3,159,031 | 0.00 | 0.62 | +0.62 | buy |
| FRANKLIN RESOURCES INC | 52,050 | 1,500,722 | +1,448,672 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 380,648 | 1,309,245 | +928,597 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 7,310,969 | 8,104,584 | +793,615 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 111,873 | 589,440 | +477,567 | 0.00 | 0.02 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,704,075 | 2,133,972 | +429,897 | 0.96 | 1.14 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 715,061 | 1,083,037 | +367,976 | 0.16 | 0.26 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,412 | 449,378 | +366,966 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,075,833 | 7,427,527 | +351,694 | 0.02 | 0.02 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 121,986 | 377,433 | +255,447 | 0.47 | 1.27 | +0.80 | buy |
| EQUITABLE TRUST CO | 32,146 | 271,358 | +239,212 | 0.06 | 0.47 | +0.41 | buy |
| VANGUARD GROUP INC | 17,235,167 | 17,466,733 | +231,566 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,392,796 | 2,606,672 | +213,876 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,498,014 | 5,648,398 | +150,384 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 861 | 143,901 | +143,040 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,676,017 | 3,816,488 | +140,471 | 0.05 | 0.06 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 114,421 | +114,421 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 6,622,983 | 6,730,687 | +107,704 | 0.23 | 0.24 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 101,544 | +101,544 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,184,300 | 4,284,300 | +100,000 | 0.47 | 0.46 | -0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,298,973 | 2,389,263 | +90,290 | 3.15 | 3.36 | +0.21 | buy |
| DAVENPORT & Co LLC | 1,784,944 | 1,868,697 | +83,753 | 0.29 | 0.29 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,343,589 | 3,425,265 | +81,676 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 973,700 | 1,050,000 | +76,300 | 0.04 | 0.23 | +0.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 66,837 | +66,837 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,588,910 | 1,655,238 | +66,328 | 0.04 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 171,822 | 238,014 | +66,192 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 64,944 | +64,944 | 0.00 | 0.21 | +0.21 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 59,457 | +59,457 | 0.00 | 0.20 | +0.20 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,021,666 | 1,074,661 | +52,995 | 1.38 | 1.53 | +0.15 | buy |
| Man Group plc | 300,936 | 346,982 | +46,046 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 73,591 | 117,243 | +43,652 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 282,666 | 321,463 | +38,797 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,519,473 | 1,553,640 | +34,167 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,538 | 110,190 | +33,652 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 779,731 | 813,339 | +33,608 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,953,696 | 2,986,833 | +33,137 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 31,300 | +31,300 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,358 | 144,906 | +30,548 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,063 | 157,510 | +25,447 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 23,755 | +23,755 | 0.00 | 0.14 | +0.14 | buy |
| Legato Capital Management LLC | 0 | 20,357 | +20,357 | 0.00 | 0.06 | +0.06 | buy |
| Dean Capital Management | 0 | 20,357 | +20,357 | 0.00 | 0.30 | +0.30 | buy |
| HighTower Advisors, LLC | 0 | 20,187 | +20,187 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,689 | +19,689 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,668 | 152,302 | +19,634 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 19,371 | +19,371 | 0.00 | 0.17 | +0.17 | buy |
| Truvestments Capital LLC | 0 | 18,450 | +18,450 | 0.00 | 0.18 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 0 | 18,282 | +18,282 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 85,809 | 101,704 | +15,895 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 15,420 | +15,420 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,063 | 31,699 | +14,636 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,579 | +14,579 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,522,159 | 1,536,231 | +14,072 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 170,783 | 184,029 | +13,246 | 0.01 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 4,899 | 16,946 | +12,047 | 0.10 | 0.35 | +0.24 | buy |
| CITIGROUP INC | 100,069 | 111,995 | +11,926 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,789 | 84,564 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,153 | 74,594 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 319,545 | 330,580 | +11,035 | 0.47 | 0.48 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 11,021 | +11,021 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 412,097 | 422,629 | +10,532 | 0.03 | 0.03 | -0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 10,247 | +10,247 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 91,179 | 100,397 | +9,218 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 8,598 | +8,598 | 0.00 | 0.01 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 130,900 | 139,445 | +8,545 | 0.13 | 0.14 | +0.00 | buy |
| XPONANCE, INC. | 0 | 8,323 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,280 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,216 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,600 | 17,100 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,248 | 13,541 | +6,293 | 0.03 | 0.06 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,286 | 35,917 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,731 | 13,847 | +4,116 | 0.05 | 0.05 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,143 | 15,164 | +4,021 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 18,663 | 22,484 | +3,821 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,629 | 50,212 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 50,903 | 54,079 | +3,176 | 0.05 | 0.05 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,905 | 4,584 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 143,617 | 145,556 | +1,939 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,441 | 12,270 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 43,102 | 44,872 | +1,770 | 0.45 | 0.48 | +0.03 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,806 | 28,240 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 13,754 | 14,995 | +1,241 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 372,972 | 373,962 | +990 | 1.75 | 1.76 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,807 | 24,696 | +889 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,333 | 6,164 | +831 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 44,995 | 45,717 | +722 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 26,367 | 26,892 | +525 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,600 | 3,045 | +445 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,081 | 3,518 | +437 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 525 | 899 | +374 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,701 | 3,061 | +360 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,670 | 6,026 | +356 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 257 | 457 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 581,684 | 581,855 | +171 | 0.40 | 0.42 | +0.01 | buy |