| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | 664,871 | +664,871 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,001,262 | 1,602,908 | +601,646 | 0.05 | 0.11 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,710,700 | 2,042,196 | +331,496 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 289,501 | 604,455 | +314,954 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,353,032 | 1,565,753 | +212,721 | 0.01 | 0.01 | +0.00 | buy |
| L & S Advisors Inc | 0 | 105,983 | +105,983 | 0.00 | 0.81 | +0.81 | buy |
| BANK OF AMERICA CORP /DE/ | 211,520 | 287,299 | +75,779 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,532 | 80,490 | +74,958 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 355,909 | 421,899 | +65,990 | 0.55 | 0.83 | +0.28 | buy |
| Jefferies Financial Group Inc. | 0 | 63,163 | +63,163 | 0.00 | 0.06 | +0.06 | buy |
| Nicholas Investment Partners, LP | 0 | 56,645 | +56,645 | 0.00 | 0.41 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,062,541 | 1,118,617 | +56,076 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 54,400 | +54,400 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,738 | 103,762 | +42,024 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,109,733 | 1,145,370 | +35,637 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 84,770 | 118,770 | +34,000 | 0.19 | 0.33 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,404 | 53,398 | +33,994 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 69,011 | 100,781 | +31,770 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,418 | +29,418 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,683 | 613,824 | +22,141 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,847 | +21,847 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,458 | +21,458 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,257 | 83,517 | +19,260 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,902 | 53,166 | +18,264 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 47,094 | 65,215 | +18,121 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,680 | 26,348 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,905 | 56,212 | +15,307 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 15,000 | +15,000 | 0.00 | 0.30 | +0.30 | buy |
| Achmea Investment Management B.V. | 0 | 13,913 | +13,913 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 19,886 | 32,601 | +12,715 | 0.10 | 0.18 | +0.08 | buy |
| CITIGROUP INC | 23,448 | 34,745 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,821 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,434 | 17,134 | +10,700 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,400 | 25,200 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,319 | 25,584 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,533 | +8,533 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,930 | 31,247 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 8,212 | +8,212 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,697 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 7,250 | +7,250 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 7,146 | +7,146 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 17,210 | 24,260 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 7,010 | +7,010 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 6,700 | +6,700 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,242 | +6,242 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 56,004 | 61,726 | +5,722 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,670 | +5,670 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 5,652 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,952 | 43,878 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,808 | +4,808 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 4,584 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 4,113 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,994 | +3,994 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 3,744 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 3,630 | +3,630 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,597 | +3,597 | 0.00 | 0.01 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 0 | 3,565 | +3,565 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,537 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,524 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,479 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,413 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,402 | +3,402 | 0.00 | 0.05 | +0.05 | buy |
| Mendel Money Management | 0 | 3,383 | +3,383 | 0.00 | 0.10 | +0.10 | buy |
| Advisory Services Network, LLC | 0 | 3,285 | +3,285 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 75,000 | 77,858 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,344 | 30,087 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 500 | 2,900 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,848 | 67,210 | +2,362 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 19,731 | 22,009 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,416 | 10,418 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 16,708 | 18,706 | +1,998 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,289 | 26,015 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,322 | 23,674 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,291 | +1,291 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,843 | 7,038 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 741 | 1,927 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,103 | 31,282 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,346 | 11,506 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,639 | 13,660 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,122 | 9,137 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,831 | 16,845 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,658 | 67,548 | +890 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,423 | 43,193 | +770 | 0.02 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 33,008 | 33,756 | +748 | 0.21 | 0.27 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,018 | 11,628 | +610 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,916 | 25,430 | +514 | 0.01 | 0.02 | +0.00 | buy |
| Oakworth Capital, Inc. | 303 | 781 | +478 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,312 | 5,710 | +398 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,189 | 22,495 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,532 | 5,822 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 7 | 271 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,976 | 9,148 | +172 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 18 | 175 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 142,548 | 142,689 | +141 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,611 | 12,745 | +134 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 780 | 864 | +84 | 0.00 | 0.00 | +0.00 | buy |