| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 86,011 | 328,609 | +242,598 | 0.01 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 648,772 | 863,985 | +215,213 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 9,465 | 180,195 | +170,730 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 9,428 | 116,890 | +107,462 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 65,296 | 153,335 | +88,039 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 81,675 | +81,675 | 0.00 | 0.05 | +0.05 | buy |
| River Road Asset Management, LLC | 1,894,709 | 1,970,974 | +76,265 | 2.87 | 3.12 | +0.25 | buy |
| MORGAN STANLEY | 404,526 | 461,582 | +57,056 | 0.00 | 0.00 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 840,071 | 895,042 | +54,971 | 1.56 | 1.53 | -0.03 | buy |
| VANGUARD GROUP INC | 2,677,942 | 2,722,062 | +44,120 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,918 | 51,150 | +39,232 | 0.01 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 39,193 | +39,193 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 185,498 | 224,515 | +39,017 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 281,847 | 319,050 | +37,203 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 306,922 | 339,453 | +32,531 | 0.24 | 0.26 | +0.02 | buy |
| CW Advisors, LLC | 0 | 31,711 | +31,711 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 265,334 | 294,536 | +29,202 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 28,583 | +28,583 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,799 | 39,887 | +28,088 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 57,000 | 84,500 | +27,500 | 6.35 | 8.12 | +1.77 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,256 | 104,545 | +27,289 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 26,109 | +26,109 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 38,601 | 61,389 | +22,788 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 577,363 | 597,972 | +20,609 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 151,954 | 168,570 | +16,616 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 32,356 | 47,776 | +15,420 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,403 | 60,736 | +14,333 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 89,874 | 103,670 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 59,589 | 71,788 | +12,199 | 0.10 | 0.12 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,843 | +11,843 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 598,447 | 610,231 | +11,784 | 0.01 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 32,800 | 43,800 | +11,000 | 0.19 | 0.19 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,955 | 12,777 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 822,545 | 833,262 | +10,717 | 0.02 | 0.02 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 10,264 | +10,264 | 0.00 | 0.26 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 1,066,191 | 1,074,800 | +8,609 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,319 | 94,433 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 494,159 | 501,957 | +7,798 | 1.66 | 1.62 | -0.04 | buy |
| Quantbot Technologies LP | 0 | 6,927 | +6,927 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,951,071 | 1,957,253 | +6,182 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 0 | 5,937 | +5,937 | 0.00 | 0.32 | +0.32 | buy |
| IEQ CAPITAL, LLC | 0 | 5,436 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,919 | +4,919 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,199 | 10,089 | +4,890 | 0.04 | 0.03 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,875 | 33,284 | +4,409 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,792 | 32,009 | +4,217 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,871 | 124,926 | +4,055 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,096 | 5,127 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 3,556 | +3,556 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,479 | +3,479 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,400 | +3,400 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,106 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,985 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,073 | 4,985 | +2,912 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 6,489 | 9,138 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,621 | +2,621 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 2,786 | 5,225 | +2,439 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,229 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,712 | 18,881 | +2,169 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 28,415 | 30,518 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,103 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,448 | 149,504 | +2,056 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 2,043 | +2,043 | 0.00 | 0.03 | +0.03 | buy |
| Vision One Management Partners, LP | 0 | 2,016 | +2,016 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 0 | 1,933 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,898 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,881 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,561 | 162,417 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,460 | 165,249 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 1,759 | +1,759 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 63,204 | 64,738 | +1,534 | 1.39 | 1.35 | -0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,674 | 5,129 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,420 | +1,420 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,220 | 9,614 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,465 | 11,837 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,868 | 3,210 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,077 | 21,403 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,300 | 11,600 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,258 | 14,392 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 2,415 | 3,521 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,395 | 16,442 | +1,047 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,420 | 2,315 | +895 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,575 | 4,425 | +850 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 33,950 | 34,650 | +700 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 9,143 | 9,793 | +650 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,621 | 3,178 | +557 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 13,597 | 14,152 | +555 | 0.27 | 0.26 | -0.01 | buy |
| RHUMBLINE ADVISERS | 46,273 | 46,821 | +548 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,600 | 21,136 | +536 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,602 | 27,070 | +468 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,945 | 3,405 | +460 | 0.07 | 0.07 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,582 | 10,039 | +457 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,138 | 9,577 | +439 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,638 | 10,938 | +300 | 0.18 | 0.19 | +0.02 | buy |