| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,730,550 | 1,789,694 | +59,144 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,317,226 | 846,255 | -470,971 | 2.23 | 1.98 | -0.25 | sell |
| Curated Wealth Partners LLC | 815 | 587,147 | +586,332 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 498,361 | 532,221 | +33,860 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 795,300 | 499,695 | -295,605 | 0.15 | 0.12 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 474,027 | 419,075 | -54,952 | 0.40 | 0.45 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 221,387 | 394,879 | +173,492 | 0.01 | 0.03 | +0.02 | buy |
| Capital Research Global Investors | 248,603 | 314,677 | +66,074 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,863 | 314,636 | +15,773 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 318,909 | 310,532 | -8,377 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 175,478 | 310,519 | +135,041 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 270,402 | 268,200 | -2,202 | 0.07 | 0.08 | +0.01 | sell |
| Capital World Investors | 0 | 255,700 | +255,700 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 314,404 | 240,689 | -73,715 | 0.58 | 0.56 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 294,890 | 218,250 | -76,640 | 0.55 | 0.59 | +0.04 | sell |
| Ophir Asset Management Pty Ltd | 197,012 | 198,182 | +1,170 | 5.85 | 5.83 | -0.02 | buy |
| Bank of New York Mellon Corp | 90,155 | 182,675 | +92,520 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 126,828 | 181,130 | +54,302 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 240,792 | 166,193 | -74,599 | 1.36 | 1.22 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 223,097 | 159,753 | -63,344 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 168,980 | 152,322 | -16,658 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 14,443 | 150,325 | +135,882 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 150,053 | +150,053 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,987 | 150,053 | -1,934 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 100,128 | 133,841 | +33,713 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 103,614 | 129,695 | +26,081 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 159,959 | 115,673 | -44,286 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 106,543 | 104,823 | -1,720 | 1.34 | 1.70 | +0.37 | sell |
| BLAIR WILLIAM & CO/IL | 17,532 | 101,198 | +83,666 | 0.01 | 0.09 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 988 | 90,204 | +89,216 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 105,064 | 88,878 | -16,186 | 0.02 | 0.03 | +0.00 | sell |
| Champlain Investment Partners, LLC | 168,463 | 88,037 | -80,426 | 0.54 | 0.81 | +0.26 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,626 | 87,866 | -760 | 0.04 | 0.05 | +0.01 | sell |
| JANE STREET GROUP, LLC | 22,497 | 86,622 | +64,125 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,207 | 85,285 | -8,922 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 75,918 | 82,066 | +6,148 | 0.20 | 0.35 | +0.15 | buy |
| UBS Group AG | 88,226 | 75,541 | -12,685 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 74,008 | 74,008 | 0 | 0.19 | 0.24 | +0.05 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 73,861 | +73,861 | 0.00 | 0.25 | +0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 89,177 | 64,850 | -24,327 | 0.48 | 0.41 | -0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 62,600 | +62,600 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,171 | 59,227 | +56 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 58,514 | 53,244 | -5,270 | 0.25 | 0.32 | +0.06 | sell |
| ROYAL BANK OF CANADA | 13,900 | 50,451 | +36,551 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 49,604 | 48,319 | -1,285 | 0.30 | 0.39 | +0.08 | sell |
| JPMORGAN CHASE & CO | 34,266 | 46,206 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 44,200 | 43,500 | -700 | 0.08 | 0.10 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,343 | 41,611 | -1,732 | 0.03 | 0.04 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,693 | +37,693 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 35,630 | 36,532 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 85,100 | 35,121 | -49,979 | 0.07 | 0.04 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,624 | 33,164 | +8,540 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,994 | 31,880 | +4,886 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,965 | 29,139 | -3,826 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,534 | 27,804 | +8,270 | 0.19 | 0.19 | +0.00 | buy |
| Nuveen, LLC | 25,026 | 27,578 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,240 | 27,574 | -1,666 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 34,158 | 25,376 | -8,782 | 0.40 | 0.32 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 20,334 | 24,844 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,199 | +24,199 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 24,000 | 23,720 | -280 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 26,583 | 23,661 | -2,922 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 24,335 | 22,372 | -1,963 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 0 | 21,903 | +21,903 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 10,708 | 21,223 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,157 | 20,408 | -1,749 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,924 | 20,328 | -9,596 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 30,339 | 19,967 | -10,372 | 0.03 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 13,704 | 19,375 | +5,671 | 0.06 | 0.11 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,194 | 18,675 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,787 | 16,829 | -1,958 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,921 | 16,782 | +12,861 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,150 | 16,350 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,331 | 16,122 | -1,209 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,449 | 16,048 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,920 | +14,920 | 0.00 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 15,086 | 14,781 | -305 | 1.05 | 1.25 | +0.20 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 14,470 | +14,470 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,227 | +14,227 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,607 | 13,669 | -5,938 | 0.05 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,604 | 13,574 | -1,030 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 13,611 | 13,346 | -265 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 9,115 | 12,164 | +3,049 | 0.00 | 0.01 | +0.00 | buy |
| Future Fund LLC | 11,343 | 12,063 | +720 | 1.02 | 1.24 | +0.22 | buy |
| ASSETMARK, INC | 11,825 | 11,826 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 11,318 | 11,377 | +59 | 0.16 | 0.20 | +0.04 | buy |
| One Capital Management, LLC | 11,343 | 11,343 | 0 | 0.08 | 0.08 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 8,138 | 11,269 | +3,131 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6,592 | 11,068 | +4,476 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,902 | 11,051 | -9,851 | 0.02 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 15,138 | 10,753 | -4,385 | 0.07 | 0.05 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,981 | 10,667 | +1,686 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,598 | 10,535 | -5,063 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,681 | 9,836 | -1,845 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 9,778 | 9,636 | -142 | 0.00 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 8,749 | 9,267 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 8,640 | 8,281 | -359 | 1.01 | 1.18 | +0.17 | sell |
| Quantinno Capital Management LP | 7,602 | 8,249 | +647 | 0.00 | 0.00 | +0.00 | buy |
| 1ST SOURCE BANK | 8,126 | 8,126 | 0 | 0.11 | 0.13 | +0.02 | hold |
| MetLife Investment Management, LLC | 6,557 | 7,091 | +534 | 0.01 | 0.01 | +0.00 | buy |