| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,325,590 | 1,514,814 | +189,224 | 0.39 | 0.53 | +0.15 | buy |
| STATE STREET CORP | 2,461,093 | 2,638,375 | +177,282 | 0.02 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 397 | 104,050 | +103,653 | 0.01 | 0.00 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,591,323 | 2,668,254 | +76,931 | 1.47 | 1.55 | +0.08 | buy |
| ProShare Advisors LLC | 682,130 | 756,278 | +74,148 | 0.42 | 0.49 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 338,990 | 409,494 | +70,504 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,215,930 | 1,282,144 | +66,214 | 0.06 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 92,146 | 157,582 | +65,436 | 0.05 | 0.08 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 260,312 | 321,742 | +61,430 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 461,551 | 514,557 | +53,006 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 62,502 | 112,040 | +49,538 | 0.05 | 0.10 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,080 | +45,080 | 0.00 | 0.10 | +0.10 | buy |
| Vest Financial, LLC | 168,284 | 207,109 | +38,825 | 0.94 | 1.05 | +0.11 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 33,484 | +33,484 | 0.00 | 0.23 | +0.23 | buy |
| Tredje AP-fonden | 35,942 | 69,122 | +33,180 | 0.08 | 0.16 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 211,355 | 239,587 | +28,232 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 177,604 | 205,498 | +27,894 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 695 | 27,530 | +26,835 | 0.03 | 0.11 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 153,156 | 173,373 | +20,217 | 0.12 | 0.14 | +0.02 | buy |
| Holocene Advisors, LP | 13,646 | 29,170 | +15,524 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,428,586 | 1,443,366 | +14,780 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 87,288 | 101,400 | +14,112 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,778 | 295,962 | +13,184 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,921 | 27,794 | +12,873 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,643 | 75,490 | +12,847 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,769 | +12,769 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 267,573 | 280,252 | +12,679 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,403 | +12,403 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,460,095 | 1,472,214 | +12,119 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 147,558 | 158,957 | +11,399 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,498 | 31,608 | +10,110 | 0.06 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 94,916 | 104,996 | +10,080 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 96,131 | 104,785 | +8,654 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,744 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,273 | +7,273 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 7,090 | +7,090 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 510,875 | 517,223 | +6,348 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 6,127,610 | 6,133,611 | +6,001 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 125,923 | 131,579 | +5,656 | 0.09 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,423 | +5,423 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 61,405 | 66,597 | +5,192 | 0.02 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,631 | 15,677 | +5,046 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 79,778 | 84,697 | +4,919 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 148,817 | 153,356 | +4,539 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,387 | +4,387 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 114,425 | 118,656 | +4,231 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 122,146 | 125,968 | +3,822 | 0.53 | 0.58 | +0.05 | buy |
| Quantinno Capital Management LP | 3,509 | 7,154 | +3,645 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 3,568 | +3,568 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,026 | 6,371 | +3,345 | 0.05 | 0.07 | +0.02 | buy |
| Walleye Capital LLC | 1,228 | 4,487 | +3,259 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 3,585 | 6,815 | +3,230 | 0.04 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 299,282 | 301,941 | +2,659 | 0.63 | 0.68 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,485 | 11,139 | +2,654 | 0.23 | 0.33 | +0.10 | buy |
| Handelsbanken Fonder AB | 11,030 | 13,630 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,803 | 25,353 | +2,550 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,428 | +2,428 | 0.00 | 0.14 | +0.14 | buy |
| Teza Capital Management LLC | 0 | 2,422 | +2,422 | 0.00 | 0.07 | +0.07 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 2,397 | +2,397 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,175 | +2,175 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,784 | 36,874 | +2,090 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,870 | 21,934 | +2,064 | 0.03 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 46,770 | 48,773 | +2,003 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 12,501 | 14,499 | +1,998 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,932 | +1,932 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 129,441 | 131,347 | +1,906 | 0.03 | 0.04 | +0.00 | buy |
| Oak Thistle LLC | 0 | 1,902 | +1,902 | 0.00 | 0.16 | +0.16 | buy |
| GHP Investment Advisors, Inc. | 59,396 | 61,282 | +1,886 | 0.69 | 0.74 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,773 | 6,648 | +1,875 | 0.01 | 0.01 | +0.00 | buy |
| EVEXIA WEALTH LLC | 17,399 | 19,257 | +1,858 | 1.57 | 1.73 | +0.15 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 132,214 | 134,029 | +1,815 | 2.28 | 2.40 | +0.12 | buy |
| FIRST HAWAIIAN BANK | 0 | 1,801 | +1,801 | 0.00 | 0.02 | +0.02 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 149,982 | 151,760 | +1,778 | 2.29 | 2.43 | +0.14 | buy |
| NewEdge Wealth, LLC | 19,906 | 21,618 | +1,712 | 0.10 | 0.10 | +0.00 | buy |
| Daiwa Securities Group Inc. | 7,582 | 9,254 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 9,538 | 11,209 | +1,671 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,621 | +1,621 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,258 | 6,818 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 215,709 | 217,239 | +1,530 | 4.37 | 4.78 | +0.41 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,371 | 16,886 | +1,515 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 980 | 2,420 | +1,440 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,929 | 6,340 | +1,411 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 5,840 | 7,172 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 5,657 | 6,962 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,828 | 15,122 | +1,294 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,274 | 14,545 | +1,271 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 61,990 | 63,254 | +1,264 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 19,201 | 20,435 | +1,234 | 0.19 | 0.20 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 1,185 | +1,185 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,327 | 9,511 | +1,184 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,027 | 12,173 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,785 | 30,889 | +1,104 | 0.02 | 0.02 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,097 | +1,097 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 54,863 | 55,901 | +1,038 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 7,827 | 8,853 | +1,026 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 983 | +983 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 27,618 | 28,578 | +960 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 9,500 | 10,400 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 864 | +864 | 0.00 | 0.12 | +0.12 | buy |