| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 4,187,819 | 5,129,668 | +941,849 | 0.13 | 0.17 | +0.04 | buy |
| FIL Ltd | 0 | 723,300 | +723,300 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 16,470,722 | 17,057,032 | +586,310 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 502,313 | 936,583 | +434,270 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 145,786 | 534,555 | +388,769 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,486,420 | 2,841,710 | +355,290 | 0.04 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 325,542 | +325,542 | 0.00 | 0.14 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 1,838,772 | 2,106,002 | +267,230 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 538,929 | 797,517 | +258,588 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 132,363 | 386,068 | +253,705 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,445,433 | 2,689,795 | +244,362 | 3.01 | 3.11 | +0.10 | buy |
| Ranger Investment Management, L.P. | 702,309 | 906,473 | +204,164 | 1.12 | 1.49 | +0.37 | buy |
| NORTHERN TRUST CORP | 1,030,703 | 1,230,886 | +200,183 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 100,013 | 277,308 | +177,295 | 0.07 | 0.17 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,560,873 | 1,736,307 | +175,434 | 0.26 | 0.31 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 1,440,294 | 1,568,481 | +128,187 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 404,505 | 529,028 | +124,523 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 180,470 | 296,721 | +116,251 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,928,780 | 2,039,875 | +111,095 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 751,999 | 854,749 | +102,750 | 0.11 | 0.13 | +0.02 | buy |
| FEDERATED HERMES, INC. | 28,243 | 125,886 | +97,643 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 131,925 | 226,294 | +94,369 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 377,432 | 454,276 | +76,844 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 99,143 | 171,953 | +72,810 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,734,612 | 4,806,699 | +72,087 | 0.09 | 0.10 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,692 | 150,693 | +71,001 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,411,180 | 12,480,517 | +69,337 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.63 | +0.63 | buy |
| Qube Research & Technologies Ltd | 237,351 | 296,777 | +59,426 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,240,577 | 1,298,658 | +58,081 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 97,208 | 154,402 | +57,194 | 0.40 | 0.55 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 0 | 45,170 | +45,170 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 214,610 | 257,225 | +42,615 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 215,307 | 254,111 | +38,804 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 36,048 | +36,048 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,084 | 61,733 | +34,649 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 49,974 | 83,885 | +33,911 | 0.03 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 30,480 | +30,480 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,648 | +28,648 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,985 | 89,923 | +27,938 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 344,290 | 371,040 | +26,750 | 0.09 | 0.10 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 25,466 | +25,466 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 18,878 | 42,036 | +23,158 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,360 | +20,360 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 20,228 | +20,228 | 0.00 | 0.08 | +0.08 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 20,024 | +20,024 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,629 | +19,629 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 229,335 | 248,845 | +19,510 | 0.01 | 0.02 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 19,000 | +19,000 | 0.00 | 0.09 | +0.09 | buy |
| CW Advisors, LLC | 185,954 | 204,837 | +18,883 | 0.06 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,196 | +18,196 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 16,915 | +16,915 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 40,540 | 56,845 | +16,305 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 510,880 | 527,149 | +16,269 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,777 | 160,599 | +14,822 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,525 | +14,525 | 0.00 | 0.28 | +0.28 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 14,081 | +14,081 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 83,626 | 97,458 | +13,832 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,423 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 292 | 12,040 | +11,748 | 0.00 | 0.04 | +0.04 | buy |
| SteelPeak Wealth, LLC | 0 | 11,707 | +11,707 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,142 | +10,142 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 471,931 | 482,033 | +10,102 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 9,609 | +9,609 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,459 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,096 | 30,462 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,675 | 22,016 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,091 | +9,091 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,628 | 18,087 | +8,459 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,628 | 18,087 | +8,459 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,099 | +8,099 | 0.00 | 0.02 | +0.02 | buy |
| MERIDIAN MANAGEMENT CO | 0 | 8,017 | +8,017 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,373 | 29,204 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 7,751 | +7,751 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,677 | +7,677 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 378,852 | 386,264 | +7,412 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 60,417 | 67,677 | +7,260 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 15,896 | 22,889 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,703 | 82,285 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91,199 | 97,636 | +6,437 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,963 | +5,963 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,827 | 15,631 | +5,804 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,568 | +4,568 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 251,994 | 256,524 | +4,530 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 72,632 | 76,417 | +3,785 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,310 | 61,655 | +3,345 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 890 | 4,047 | +3,157 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 8,296 | 11,397 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,103 | 15,989 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,161 | 17,030 | +2,869 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 12,088 | 14,477 | +2,389 | 0.10 | 0.10 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,458 | 57,698 | +2,240 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,325 | 57,521 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,018 | 5,210 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,113 | 3,244 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,775 | 17,805 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,977 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,045 | 37,928 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,522 | 14,334 | +1,812 | 0.00 | 0.00 | +0.00 | buy |