| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 346,178 | +346,178 | 0.00 | 0.21 | +0.21 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 43,365 | 254,837 | +211,472 | 0.05 | 0.29 | +0.24 | buy |
| Cerity Partners LLC | 8,256 | 82,576 | +74,320 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,140,711 | 3,211,514 | +70,803 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,990 | 86,100 | +64,110 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 92,437 | 149,616 | +57,179 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 47,693 | +47,693 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 202,426 | 235,096 | +32,670 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,221 | 36,451 | +32,230 | 0.01 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 19,575 | 49,179 | +29,604 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,659 | 42,054 | +28,395 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,068 | 67,038 | +26,970 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 755,995 | 781,389 | +25,394 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,274 | 49,616 | +24,342 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,323 | +24,323 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,456 | 32,068 | +22,612 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 256,245 | 276,469 | +20,224 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 17,860 | 33,886 | +16,026 | 0.38 | 0.57 | +0.19 | buy |
| Montanaro Asset Management Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.38 | +0.38 | buy |
| Squarepoint Ops LLC | 0 | 14,302 | +14,302 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 60,235 | 73,725 | +13,490 | 0.12 | 0.11 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 8,379 | 18,197 | +9,818 | 0.08 | 0.16 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 7,743 | +7,743 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,357 | 47,388 | +7,031 | 0.03 | 0.02 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 6,820 | +6,820 | 0.00 | 0.02 | +0.02 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 6,770 | +6,770 | 0.00 | 0.34 | +0.34 | buy |
| Harvest Investment Services, LLC | 0 | 6,661 | +6,661 | 0.00 | 0.20 | +0.20 | buy |
| Annex Advisory Services, LLC | 13,861 | 20,448 | +6,587 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,097 | 13,377 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,971 | 17,756 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,150 | +5,150 | 0.00 | 0.61 | +0.61 | buy |
| Handelsbanken Fonder AB | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,968 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,517 | 48,378 | +4,861 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,934 | 45,741 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 4,687 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 4,605 | +4,605 | 0.00 | 0.11 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 4,585 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 6,925 | 11,500 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 92,117 | 95,931 | +3,814 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,609 | +3,609 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 6,120 | 9,605 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,473 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,984 | 99,420 | +3,436 | 0.01 | 0.01 | -0.00 | buy |
| De Lisle Partners LLP | 92,024 | 95,419 | +3,395 | 1.90 | 1.71 | -0.19 | buy |
| UBS Group AG | 22,118 | 25,380 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,504 | 25,556 | +3,052 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,569 | 5,603 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 2,622 | +2,622 | 0.00 | 0.01 | +0.01 | buy |
| City Center Advisors, LLC | 0 | 2,561 | +2,561 | 0.00 | 0.35 | +0.35 | buy |
| Cynosure Group, LLC | 0 | 2,439 | +2,439 | 0.00 | 0.04 | +0.04 | buy |
| Cannon Global Investment Management, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.70 | +0.70 | buy |
| Amundi | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 2,286 | +2,286 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 0 | 2,224 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,372 | 56,541 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 2,111 | +2,111 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 39,728 | 41,722 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,809 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,028 | 5,822 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,973 | 12,729 | +1,756 | 0.19 | 0.20 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,000 | 45,700 | +1,700 | 0.29 | 0.26 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 1,674 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 2,153 | 3,164 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,907 | 6,875 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,605 | 6,403 | +798 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,852 | 16,620 | +768 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,166 | 11,817 | +651 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 55,501 | 56,104 | +603 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,692 | 20,284 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,340 | 4,893 | +553 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,978 | 20,386 | +408 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,599 | 11,005 | +406 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,130 | 238,500 | +370 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 10,930 | 11,260 | +330 | 0.88 | 0.94 | +0.06 | buy |
| Advisory Services Network, LLC | 2,878 | 3,198 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 122 | 442 | +320 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 692 | 948 | +256 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,080 | 11,314 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 139 | 355 | +216 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 14,388 | 14,602 | +214 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,966 | 113,154 | +188 | 0.01 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 7,560 | 7,747 | +187 | 0.25 | 0.25 | -0.00 | buy |
| Values First Advisors, Inc. | 11,886 | 12,056 | +170 | 0.82 | 0.81 | -0.01 | buy |
| Cetera Investment Advisers | 4,870 | 5,035 | +165 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,151 | 4,308 | +157 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 314,268 | 314,423 | +155 | 0.16 | 0.15 | -0.01 | buy |
| Mariner, LLC | 1,821 | 1,956 | +135 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,427 | 13,527 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,924 | 2,023 | +99 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 236 | 305 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,332 | 3,399 | +67 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,515 | 8,568 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 232 | 279 | +47 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,233 | 3,274 | +41 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 402 | 441 | +39 | 0.01 | 0.00 | -0.00 | buy |