| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 397,924 | 1,019,658 | +621,734 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 900,712 | 1,043,703 | +142,991 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 128,033 | +128,033 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 109,885 | +109,885 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 139,840 | 244,757 | +104,917 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 693,627 | 787,167 | +93,540 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,590,569 | 2,681,273 | +90,704 | 1.25 | 1.32 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,561,866 | 1,648,919 | +87,053 | 0.48 | 0.51 | +0.03 | buy |
| STATE STREET CORP | 2,740,359 | 2,824,881 | +84,522 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 55,306 | +55,306 | 0.00 | 0.38 | +0.38 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,776 | 55,528 | +52,752 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 5,019 | 50,716 | +45,697 | 0.01 | 0.09 | +0.08 | buy |
| BARCLAYS PLC | 104,876 | 148,808 | +43,932 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,455,956 | 1,499,809 | +43,853 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 42,866 | +42,866 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 3,872,089 | 3,912,010 | +39,921 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 246,317 | 282,612 | +36,295 | 0.05 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 66,336 | 101,383 | +35,047 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 120,925 | 155,474 | +34,549 | 0.01 | 0.01 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 61,500 | 95,800 | +34,300 | 0.35 | 0.58 | +0.23 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 29,866 | +29,866 | 0.00 | 0.40 | +0.40 | buy |
| ProShare Advisors LLC | 761,233 | 786,111 | +24,878 | 0.36 | 0.36 | -0.01 | buy |
| MORGAN STANLEY | 1,511,115 | 1,535,789 | +24,674 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,826 | 42,578 | +23,752 | 0.14 | 0.22 | +0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 307,566 | 331,047 | +23,481 | 0.63 | 0.64 | +0.02 | buy |
| BOWEN HANES & CO INC | 174,548 | 197,299 | +22,751 | 0.98 | 1.11 | +0.13 | buy |
| Holocene Advisors, LP | 30,470 | 52,281 | +21,811 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 20,758 | +20,758 | 0.00 | 0.13 | +0.13 | buy |
| Vest Financial, LLC | 228,038 | 246,379 | +18,341 | 0.84 | 0.77 | -0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,427 | 40,871 | +15,444 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 178,727 | 193,460 | +14,733 | 0.11 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 88,799 | 103,221 | +14,422 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 48,082 | 62,185 | +14,103 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 108,945 | 122,894 | +13,949 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 353,683 | 367,609 | +13,926 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,664 | 113,740 | +13,076 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,050 | 113,886 | +12,836 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 1,459 | 13,309 | +11,850 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 10,900 | +10,900 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,581 | 253,260 | +9,679 | 0.01 | 0.01 | +0.00 | buy |
| St. Clair Advisors, LLC | 0 | 9,637 | +9,637 | 0.00 | 0.54 | +0.54 | buy |
| HARVEY INVESTMENT CO LLC | 86,222 | 95,627 | +9,405 | 2.08 | 2.14 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 240,823 | 249,861 | +9,038 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,710 | 468,597 | +8,887 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 64,555 | 73,108 | +8,553 | 0.27 | 0.26 | -0.01 | buy |
| Legal & General Group Plc | 187,261 | 195,414 | +8,153 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,929 | +7,929 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,570 | +7,570 | 0.00 | 0.20 | +0.20 | buy |
| Federation des caisses Desjardins du Quebec | 23,993 | 31,521 | +7,528 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 7,423 | +7,423 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,378 | +7,378 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 111,954 | 118,766 | +6,812 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 127,698 | 133,730 | +6,032 | 0.07 | 0.08 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,315 | 42,188 | +5,873 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,156 | 7,442 | +5,286 | 0.07 | 0.07 | +0.00 | buy |
| Creative Planning | 3,076 | 7,409 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 16,663 | 20,994 | +4,331 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,360 | 37,673 | +4,313 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,237 | +4,237 | 0.00 | 0.26 | +0.26 | buy |
| SG Americas Securities, LLC | 3,377 | 7,586 | +4,209 | 0.00 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 133,569 | 137,764 | +4,195 | 1.97 | 2.07 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 280,370 | 284,409 | +4,039 | 0.03 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 0 | 3,955 | +3,955 | 0.00 | 0.15 | +0.15 | buy |
| New Age Alpha Advisors, LLC | 13 | 3,683 | +3,670 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 55,834 | 59,439 | +3,605 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 127,997 | 131,591 | +3,594 | 0.03 | 0.03 | +0.00 | buy |
| Summit Financial, LLC | 0 | 3,505 | +3,505 | 0.00 | 0.02 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 21,691 | 25,111 | +3,420 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,930 | 35,303 | +3,373 | 0.07 | 0.08 | +0.01 | buy |
| ALLSTATE CORP | 1,642 | 4,692 | +3,050 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 1,192 | 4,148 | +2,956 | 0.00 | 0.02 | +0.02 | buy |
| Blackhawk Capital Partners LLC. | 0 | 2,902 | +2,902 | 0.00 | 0.30 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,036 | 62,851 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 59,004 | 61,786 | +2,782 | 0.89 | 0.94 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,082 | 75,841 | +2,759 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,729 | +2,729 | 0.00 | 0.05 | +0.05 | buy |
| Investment Management Corp of Ontario | 0 | 2,718 | +2,718 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,626 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 12,677 | 15,297 | +2,620 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 9,959 | 12,471 | +2,512 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 19,448 | 21,938 | +2,490 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 123,619 | 126,033 | +2,414 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 9,292 | 11,676 | +2,384 | 0.41 | 0.51 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,288 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 2,275 | +2,275 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 147,145 | 149,284 | +2,139 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,004 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,574 | 15,468 | +1,894 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 646 | 2,516 | +1,870 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 483,848 | 485,712 | +1,864 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 9,432 | 11,232 | +1,800 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,727 | 3,488 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,138 | 4,830 | +1,692 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,762 | 14,441 | +1,679 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 16,187 | 17,795 | +1,608 | 0.23 | 0.24 | +0.01 | buy |
| Ancora Advisors LLC | 5,243 | 6,847 | +1,604 | 0.02 | 0.03 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 1,600 | +1,600 | 0.00 | 0.26 | +0.26 | buy |
| AXQ CAPITAL, LP | 0 | 1,549 | +1,549 | 0.00 | 0.13 | +0.13 | buy |
| NATURAL INVESTMENTS, LLC | 0 | 1,514 | +1,514 | 0.00 | 0.09 | +0.09 | buy |