| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 375,634 | 575,689 | +200,055 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 593,015 | 784,202 | +191,187 | 0.12 | 0.15 | +0.04 | buy |
| EARNEST PARTNERS LLC | 2,829,696 | 2,969,754 | +140,058 | 1.78 | 1.78 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 468,726 | 578,430 | +109,704 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 31,953 | 88,276 | +56,323 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 737,365 | 772,282 | +34,917 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,209,780 | 1,243,726 | +33,946 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 0 | 25,194 | +25,194 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 61,547 | 86,522 | +24,975 | 0.10 | 0.15 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,048,657 | 1,072,946 | +24,289 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 30,011 | 51,988 | +21,977 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 255,082 | 276,722 | +21,640 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 22,497 | 39,800 | +17,303 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 3,903,442 | 3,917,862 | +14,420 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,814 | 15,740 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 140,056 | 148,521 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 128,878 | 136,515 | +7,637 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,477 | 15,536 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,885 | 447,361 | +6,476 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,020 | 13,145 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,100 | +6,100 | 0.00 | 0.15 | +0.15 | buy |
| SageView Advisory Group, LLC | 0 | 6,067 | +6,067 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 944 | 6,001 | +5,057 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,924 | 7,487 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 72,600 | 76,200 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,322 | +3,322 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,091 | 6,219 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,092 | +3,092 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,033 | 6,789 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 20,799 | 23,309 | +2,510 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,435 | +2,435 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,416 | +2,416 | 0.00 | 0.05 | +0.05 | buy |
| WINSLOW ASSET MANAGEMENT INC | 47,252 | 49,567 | +2,315 | 1.19 | 1.21 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 9,310 | 11,470 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,908 | +1,908 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,936 | 198,834 | +1,898 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,887 | 4,732 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,025 | 7,870 | +1,845 | 0.01 | 0.01 | +0.00 | buy |
| Covenant Partners, LLC | 0 | 1,811 | +1,811 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 2,035 | 3,830 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,778 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 1,723 | +1,723 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 5,430 | 7,030 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 73,797 | 75,296 | +1,499 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,205 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 32,733 | 33,830 | +1,097 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 2,543 | 3,602 | +1,059 | 0.06 | 0.08 | +0.02 | buy |
| Welch Group, LLC | 2,011 | 3,012 | +1,001 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,248 | 11,234 | +986 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,711 | 139,680 | +969 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,822 | 3,722 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 5,126 | 5,997 | +871 | 0.05 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,031 | 22,797 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,743 | 7,472 | +729 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,169 | 7,833 | +664 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 2,010 | 2,395 | +385 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 2,475 | 2,849 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,979 | 5,352 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 2,463 | 2,801 | +338 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,052 | 30,370 | +318 | 0.03 | 0.03 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 303 | +303 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 44,200 | 44,462 | +262 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 19,843 | 20,102 | +259 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 1,901 | 2,130 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,729 | 3,918 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,658 | 3,827 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,975 | 16,138 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,470 | 11,618 | +148 | 0.05 | 0.05 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,193 | 9,323 | +130 | 0.17 | 0.13 | -0.04 | buy |
| Vident Advisory, LLC | 1,847 | 1,951 | +104 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,899 | 9,999 | +100 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,478 | 16,574 | +96 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 2,879 | 2,969 | +90 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,616 | 2,696 | +80 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 123 | 174 | +51 | 0.00 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 4,220 | 4,270 | +50 | 0.07 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,851 | 7,897 | +46 | 0.02 | 0.04 | +0.02 | buy |
| Arlington Trust Co LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,946 | 5,990 | +44 | 0.14 | 0.13 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 36 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,925 | 3,946 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 86 | 104 | +18 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 45 | 62 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 26 | +16 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,193 | 14,208 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,823 | 9,836 | +13 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 5,107 | 5,119 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 393 | 403 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 268 | 274 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 2,617 | 2,623 | +6 | 0.04 | 0.04 | +0.00 | buy |
| Parallel Advisors, LLC | 115 | 121 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 140 | 145 | +5 | 0.00 | 0.00 | -0.00 | buy |