| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,170,103 | 1,394,389 | +224,286 | 0.24 | 0.28 | +0.05 | buy |
| Cartenna Capital, LP | 0 | 120,000 | +120,000 | 0.00 | 2.43 | +2.43 | buy |
| T. Rowe Price Investment Management, Inc. | 1,173,499 | 1,259,708 | +86,209 | 0.15 | 0.16 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,576 | 85,633 | +69,057 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 17,410 | 80,077 | +62,667 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 75,700 | 131,796 | +56,096 | 0.05 | 0.09 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 26,457 | 67,253 | +40,796 | 0.04 | 0.11 | +0.06 | buy |
| Man Group plc | 0 | 37,234 | +37,234 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,192,962 | 3,228,000 | +35,038 | 1.61 | 1.56 | -0.05 | buy |
| STATE STREET CORP | 1,084,398 | 1,119,312 | +34,914 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 31,700 | +31,700 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 399,004 | 427,948 | +28,944 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,427,626 | 3,454,652 | +27,026 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 25,727 | +25,727 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 114,397 | 138,215 | +23,818 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,680 | 24,817 | +23,137 | 0.01 | 0.16 | +0.15 | buy |
| ROYAL BANK OF CANADA | 335,747 | 357,795 | +22,048 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 533,690 | 555,085 | +21,395 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 417,932 | 436,980 | +19,048 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 18,131 | +18,131 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 400,836 | 418,777 | +17,941 | 0.42 | 0.41 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 93,879 | 111,300 | +17,421 | 0.08 | 0.10 | +0.02 | buy |
| Pacer Advisors, Inc. | 248,192 | 264,981 | +16,789 | 0.17 | 0.15 | -0.02 | buy |
| Holocene Advisors, LP | 2,426 | 18,441 | +16,015 | 0.00 | 0.01 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 0 | 13,950 | +13,950 | 0.00 | 1.30 | +1.30 | buy |
| Twin Tree Management, LP | 12,930 | 26,830 | +13,900 | 0.08 | 0.09 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 19,205 | 33,040 | +13,835 | 0.04 | 0.12 | +0.08 | buy |
| BARCLAYS PLC | 53,444 | 65,325 | +11,881 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 11,675 | +11,675 | 0.00 | 0.05 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 266,371 | 277,741 | +11,370 | 0.53 | 0.54 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,463 | 20,007 | +10,544 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,879 | 166,090 | +9,211 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,585 | 347,804 | +8,219 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,874 | 17,661 | +7,787 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 430,085 | 437,754 | +7,669 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 191,945 | 198,931 | +6,986 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,400 | 17,100 | +6,700 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 6,697 | +6,697 | 0.00 | 0.26 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,739 | 74,414 | +6,675 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 970 | 7,571 | +6,601 | 0.01 | 0.02 | +0.01 | buy |
| Ballast Asset Management, LP | 15,104 | 21,605 | +6,501 | 2.48 | 2.66 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,921 | 8,907 | +5,986 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,704 | 26,538 | +4,834 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,387 | 8,028 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 1,405 | 5,911 | +4,506 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 309,671 | 313,733 | +4,062 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 24,093 | 28,061 | +3,968 | 0.04 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 6,686 | 10,610 | +3,924 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,517 | 50,167 | +3,650 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,865 | 15,481 | +3,616 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 3,334 | +3,334 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,292 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 7,344 | 10,559 | +3,215 | 0.19 | 0.27 | +0.08 | buy |
| Jump Financial, LLC | 2,785 | 5,945 | +3,160 | 0.02 | 0.04 | +0.02 | buy |
| CenterBook Partners LP | 0 | 2,979 | +2,979 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 8,908 | 11,850 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,797 | +2,797 | 0.00 | 0.05 | +0.05 | buy |
| Abacus FCF Advisors LLC | 3,428 | 6,211 | +2,783 | 0.32 | 0.35 | +0.03 | buy |
| Quantinno Capital Management LP | 22,626 | 25,362 | +2,736 | 0.18 | 0.17 | -0.01 | buy |
| Boston Trust Walden Corp | 233,132 | 235,854 | +2,722 | 0.35 | 0.34 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,274 | 3,937 | +2,663 | 0.01 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 2,221 | 4,873 | +2,652 | 0.02 | 0.03 | +0.01 | buy |
| COMMERCE BANK | 18,225 | 20,777 | +2,552 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 89,020 | 91,559 | +2,539 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 58,775 | 61,270 | +2,495 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,121 | 50,614 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,356 | 5,678 | +2,322 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 2,008 | +2,008 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 15,191 | 17,180 | +1,989 | 0.08 | 0.08 | +0.00 | buy |
| Bridge City Capital, LLC | 14,820 | 16,805 | +1,985 | 1.33 | 1.26 | -0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,802 | +1,802 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 30,348 | 32,056 | +1,708 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,934 | 20,591 | +1,657 | 0.06 | 0.07 | +0.00 | buy |
| NewEdge Advisors, LLC | 568 | 2,195 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,113 | 10,708 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,495 | 3,062 | +1,567 | 0.05 | 0.11 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 13,862 | 15,237 | +1,375 | 0.10 | 0.11 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 1,255 | +1,255 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,178 | 3,430 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 2,474 | 3,709 | +1,235 | 0.02 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 1,113 | +1,113 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 1,106 | +1,106 | 0.00 | 0.01 | +0.01 | buy |
| One Wealth Advisors, LLC | 0 | 1,084 | +1,084 | 0.00 | 0.04 | +0.04 | buy |
| Voya Financial Advisors, Inc. | 0 | 1,079 | +1,079 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 0 | 1,057 | +1,057 | 0.00 | 0.03 | +0.03 | buy |
| Beaton Management Co. Inc. | 0 | 1,040 | +1,040 | 0.00 | 0.12 | +0.12 | buy |
| Douglas Lane & Associates, LLC | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,003 | 8,011 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 34,438 | 35,438 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,944 | 2,907 | +963 | 0.00 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 215,977 | 216,915 | +938 | 0.23 | 0.24 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 84,213 | 85,094 | +881 | 0.02 | 0.02 | -0.00 | buy |
| AIA Group Ltd | 5,150 | 6,014 | +864 | 0.04 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,226 | 8,065 | +839 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,444 | 7,271 | +827 | 0.00 | 0.00 | +0.00 | buy |