| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 69,446 | 1,770,807 | +1,701,361 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 796,412 | 1,118,445 | +322,033 | 0.31 | 0.41 | +0.11 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 0 | 320,289 | +320,289 | 0.00 | 2.42 | +2.42 | buy |
| Nuveen, LLC | 4,235 | 235,432 | +231,197 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 447,029 | 635,054 | +188,025 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 211,295 | 396,264 | +184,969 | 0.24 | 0.45 | +0.22 | buy |
| Invesco Ltd. | 1,064,749 | 1,240,520 | +175,771 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,461,743 | 1,603,684 | +141,941 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 418,657 | 537,304 | +118,647 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 137,250 | 241,589 | +104,339 | 0.05 | 0.09 | +0.04 | buy |
| Hudson Bay Capital Management LP | 10,000 | 110,482 | +100,482 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 512,110 | 596,709 | +84,599 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 47,483 | 126,702 | +79,219 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 145,956 | 224,432 | +78,476 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 75,327 | +75,327 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 4,404,456 | 4,477,932 | +73,476 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 140,680 | 208,152 | +67,472 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 63,527 | 120,632 | +57,105 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,383 | 118,138 | +55,755 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 209,365 | 264,974 | +55,609 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 28,062 | 79,601 | +51,539 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 113,802 | 164,414 | +50,612 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,810 | 227,690 | +49,880 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,243 | 253,217 | +44,974 | 0.04 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 42,891 | +42,891 | 0.00 | 0.03 | +0.03 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 40,222 | +40,222 | 0.00 | 0.75 | +0.75 | buy |
| Russell Investments Group, Ltd. | 187,847 | 227,934 | +40,087 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 434,207 | 466,630 | +32,423 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,715 | +30,715 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 292,293 | 322,393 | +30,100 | 0.34 | 0.36 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,245 | 70,634 | +29,389 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 243,514 | 271,676 | +28,162 | 0.19 | 0.21 | +0.01 | buy |
| VANGUARD GROUP INC | 5,914,853 | 5,941,223 | +26,370 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 25,941 | +25,941 | 0.00 | 0.08 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 25,789 | +25,789 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 28,789 | 54,495 | +25,706 | 0.19 | 0.34 | +0.16 | buy |
| Squarepoint Ops LLC | 0 | 25,208 | +25,208 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,037,384 | 1,060,305 | +22,921 | 0.38 | 0.38 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,477 | 161,035 | +22,558 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,113 | 195,544 | +21,431 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,777 | 46,505 | +19,728 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 103,717 | 123,430 | +19,713 | 0.09 | 0.12 | +0.03 | buy |
| SG Americas Securities, LLC | 3,841 | 20,405 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 363,799 | 379,882 | +16,083 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,151,472 | 1,167,247 | +15,775 | 0.13 | 0.14 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,927 | +14,927 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,038 | 21,800 | +13,762 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,554 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 38,028 | 51,508 | +13,480 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,600 | 37,900 | +13,300 | 0.07 | 0.09 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 52,113 | 63,044 | +10,931 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,858 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,389 | 21,575 | +10,186 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,523,803 | 1,533,762 | +9,959 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 202,256 | 212,062 | +9,806 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 47,110 | 56,592 | +9,482 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,473 | +9,473 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,122 | +9,122 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 59,783 | 68,106 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 505,066 | 511,957 | +6,891 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,367,931 | 1,374,784 | +6,853 | 0.07 | 0.05 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 22,218 | 28,844 | +6,626 | 0.15 | 0.17 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 40,682 | 47,009 | +6,327 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 7,326 | 13,295 | +5,969 | 0.09 | 0.14 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,805 | +5,805 | 0.00 | 0.10 | +0.10 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,013 | 6,555 | +5,542 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 5,448 | +5,448 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 5,048 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 5,847 | 10,866 | +5,019 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Investors | 1,711,821 | 1,716,724 | +4,903 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 4,679 | +4,679 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 4,471 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,720 | 31,187 | +4,467 | 0.06 | 0.06 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 4,328 | +4,328 | 0.00 | 0.03 | +0.03 | buy |
| Resonant Capital Advisors, LLC | 0 | 4,152 | +4,152 | 0.00 | 0.01 | +0.01 | buy |
| ARS Investment Partners, LLC | 0 | 4,036 | +4,036 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 8,406 | 12,302 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 0 | 3,860 | +3,860 | 0.00 | 0.02 | +0.02 | buy |
| Rehmann Capital Advisory Group | 0 | 3,835 | +3,835 | 0.00 | 0.01 | +0.01 | buy |
| JB Capital LLC | 0 | 3,788 | +3,788 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,713 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 28,774 | 32,358 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,349 | 4,873 | +3,524 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 125,627 | 128,889 | +3,262 | 0.33 | 0.39 | +0.07 | buy |
| Legal & General Group Plc | 78,103 | 81,365 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,892 | 6,543 | +2,651 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,904 | 6,543 | +2,639 | 0.03 | 0.05 | +0.02 | buy |
| SummitTX Capital, L.P. | 25,743 | 28,245 | +2,502 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,512 | 63,911 | +2,399 | 0.03 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 33,673 | 36,047 | +2,374 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 5,928 | 8,123 | +2,195 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 10,934 | 13,088 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 5,045 | 7,034 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 60,611 | 62,580 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,345 | 17,286 | +1,941 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 6,616 | 8,472 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,697 | 25,233 | +1,536 | 0.01 | 0.01 | +0.00 | buy |