| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,400 | 137,711 | +134,311 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 446,335 | 570,960 | +124,625 | 0.09 | 0.10 | +0.01 | buy |
| Assenagon Asset Management S.A. | 3,341 | 55,320 | +51,979 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 41,769 | 82,794 | +41,025 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 678,973 | 713,934 | +34,961 | 0.04 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 24,626 | 56,655 | +32,029 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 62,758 | 85,206 | +22,448 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 936,981 | 957,724 | +20,743 | 0.96 | 0.87 | -0.09 | buy |
| NATIXIS ADVISORS, LLC | 105,589 | 123,501 | +17,912 | 0.05 | 0.05 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 17,190 | +17,190 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 13,092 | 28,472 | +15,380 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,014 | 93,219 | +15,205 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,436 | 34,130 | +14,694 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,257 | 18,582 | +14,325 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,745 | +12,745 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 12,000 | +12,000 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,465 | 214,649 | +11,184 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 155,062 | 165,910 | +10,848 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,353 | +10,353 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 10,314 | +10,314 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 287,265 | 296,188 | +8,923 | 1.05 | 0.93 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 321,196 | 330,097 | +8,901 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 585,114 | 593,549 | +8,435 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,100 | +8,100 | 0.00 | 0.05 | +0.05 | buy |
| Semanteon Capital Management, LP | 0 | 6,698 | +6,698 | 0.00 | 0.74 | +0.74 | buy |
| BANK OF AMERICA CORP /DE/ | 147,864 | 154,203 | +6,339 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,310 | 6,330 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,682 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,690,940 | 1,695,590 | +4,650 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,867 | 119,029 | +4,162 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 29,260 | 33,325 | +4,065 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,107 | 14,114 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,997 | +3,997 | 0.00 | 0.03 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,963 | 18,347 | +3,384 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 76,410 | 79,755 | +3,345 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,104 | +3,104 | 0.00 | 0.12 | +0.12 | buy |
| FIL Ltd | 0 | 2,966 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 2,958 | +2,958 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 22,312 | 25,211 | +2,899 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,762 | +2,762 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 820 | 3,498 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,558 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 14,002 | 16,549 | +2,547 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 1,573 | 3,800 | +2,227 | 0.01 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.04 | +0.04 | buy |
| Simplicity Wealth,LLC | 0 | 1,946 | +1,946 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 1,903 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,856 | +1,856 | 0.00 | 0.06 | +0.06 | buy |
| MQS Management LLC | 0 | 1,741 | +1,741 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 0 | 1,658 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,278 | 17,912 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 1,631 | +1,631 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 6,203 | 7,821 | +1,618 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,579 | +1,579 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 1,570 | +1,570 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 32,333 | 33,895 | +1,562 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 4,815 | 6,333 | +1,518 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,488 | +1,488 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,279 | +1,279 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 21,374 | 22,414 | +1,040 | 0.14 | 0.13 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 958 | +958 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 10,459 | 11,353 | +894 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 809 | +809 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 5,655 | 6,456 | +801 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,333 | 16,093 | +760 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,145 | 44,795 | +650 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,294 | 7,924 | +630 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,719 | 12,330 | +611 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,366 | 2,975 | +609 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,984 | 7,423 | +439 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,181 | 122,543 | +362 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 494 | 814 | +320 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,683 | 13,978 | +295 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 2,819 | 3,028 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 1,807 | 1,993 | +186 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,049 | 13,225 | +176 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 244 | 414 | +170 | 0.03 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 656,400 | 656,567 | +167 | 0.30 | 0.26 | -0.04 | buy |
| Avior Wealth Management, LLC | 4,721 | 4,861 | +140 | 0.05 | 0.04 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,017 | 6,151 | +134 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,000 | 6,124 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 42,648 | 42,770 | +122 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,619 | 6,740 | +121 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 2,635 | 2,748 | +113 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,109 | 2,211 | +102 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,217 | 11,317 | +100 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 449 | 542 | +93 | 0.02 | 0.02 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 25 | 107 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,169 | 7,242 | +73 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,108 | 3,175 | +67 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 440 | 503 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 5,460 | 5,505 | +45 | 0.04 | 0.04 | -0.01 | buy |