| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 2,775,907 | 3,720,068 | +944,161 | 0.06 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 5,262,246 | 5,916,751 | +654,505 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 2,339,641 | 2,613,529 | +273,888 | 0.38 | 0.47 | +0.09 | buy |
| MORGAN STANLEY | 1,116,393 | 1,352,359 | +235,966 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 175,739 | 370,876 | +195,137 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 192,791 | +192,791 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 860,103 | 1,018,594 | +158,491 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,615,353 | 3,747,496 | +132,143 | 0.26 | 0.28 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 320,573 | 447,970 | +127,397 | 0.02 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 14,345,300 | 14,465,552 | +120,252 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 120,445 | 239,068 | +118,623 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 11,487 | 113,220 | +101,733 | 0.10 | 1.21 | +1.12 | buy |
| NORTHERN TRUST CORP | 1,756,558 | 1,853,283 | +96,725 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 89,840 | +89,840 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,296,340 | 1,375,446 | +79,106 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 71,239 | 146,235 | +74,996 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 21,737 | 92,504 | +70,767 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 84,733 | 151,100 | +66,367 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 518,390 | 574,716 | +56,326 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 334,097 | 387,795 | +53,698 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,315,942 | 2,365,643 | +49,701 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,522,601 | 1,568,765 | +46,164 | 0.01 | 0.01 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 43,600 | +43,600 | 0.00 | 1.51 | +1.51 | buy |
| HSBC HOLDINGS PLC | 0 | 39,548 | +39,548 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 229,118 | 267,376 | +38,258 | 0.07 | 0.09 | +0.02 | buy |
| Holocene Advisors, LP | 14,741 | 49,727 | +34,986 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,366,801 | 1,400,496 | +33,695 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,208 | 93,605 | +33,397 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 30,604 | 58,539 | +27,935 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 131,869 | 157,283 | +25,414 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 21,396 | +21,396 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 49,634 | 69,953 | +20,319 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,000 | 90,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 19,164 | +19,164 | 0.00 | 0.02 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 0 | 17,957 | +17,957 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 4,451 | 21,493 | +17,042 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 10,896 | 26,839 | +15,943 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,488 | +14,488 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 42,843 | 55,806 | +12,963 | 0.09 | 0.14 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,637 | +12,637 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 22,264 | 34,005 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,609 | +11,609 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 304,771 | 315,890 | +11,119 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 191,198 | 201,767 | +10,569 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 76,627 | 86,826 | +10,199 | 0.97 | 1.02 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,155 | +10,155 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 9,278 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,725 | 35,991 | +9,266 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,662 | 29,392 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,817 | 19,299 | +8,482 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 87,173 | 95,589 | +8,416 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,858 | 19,697 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 7,777 | +7,777 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 7,596 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 0 | 7,336 | +7,336 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,240 | +7,240 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,088 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,844 | 56,273 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 42,214 | 48,564 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,516,764 | 1,522,853 | +6,089 | 0.22 | 0.23 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,713 | 32,988 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,272 | 26,959 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 91,925 | 96,391 | +4,466 | 0.07 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 23,886 | 28,350 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,283 | 17,682 | +4,399 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 24,727 | 28,509 | +3,782 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 56,687 | 59,915 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,743 | 16,829 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,274 | 12,298 | +3,024 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,387 | 51,388 | +3,001 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,135 | 4,888 | +2,753 | 0.01 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 2,676 | 5,386 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 200,832 | 203,410 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,015 | 28,341 | +2,326 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,200 | 13,400 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| CFM WEALTH PARTNERS LLC | 188,747 | 190,943 | +2,196 | 1.24 | 1.31 | +0.07 | buy |
| JANE STREET GROUP, LLC | 97,702 | 99,810 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,382 | 15,469 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,421 | 24,413 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,026 | 9,883 | +1,857 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,106 | 110,953 | +1,847 | 0.03 | 0.03 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,764 | +1,764 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,656 | 79,360 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,858 | 49,368 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,716 | 9,960 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 477,439 | 478,532 | +1,093 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 2,994 | 4,003 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 23,624 | 24,206 | +582 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 80,418 | 80,994 | +576 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 41,773 | 42,316 | +543 | 0.04 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 160,406 | 160,861 | +455 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 13,876 | 14,322 | +446 | 0.04 | 0.05 | +0.00 | buy |
| Hexagon Capital Partners LLC | 118 | 512 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 24,548 | 24,927 | +379 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,788 | 41,117 | +329 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,953 | 60,210 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,062 | 9,288 | +226 | 0.00 | 0.00 | +0.00 | buy |