| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 531,129 | 1,105,859 | +574,730 | 0.04 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 541,397 | 916,195 | +374,798 | 0.05 | 0.08 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 838,085 | 1,094,894 | +256,809 | 0.23 | 0.32 | +0.08 | buy |
| Gillson Capital LP | 0 | 246,706 | +246,706 | 0.00 | 1.48 | +1.48 | buy |
| PRUDENTIAL FINANCIAL INC | 6,345 | 220,712 | +214,367 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 113,949 | 314,295 | +200,346 | 0.02 | 0.05 | +0.03 | buy |
| Ceredex Value Advisors LLC | 450 | 157,800 | +157,350 | 0.00 | 0.21 | +0.21 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,222 | 190,156 | +144,934 | 0.06 | 0.28 | +0.22 | buy |
| BlackRock, Inc. | 5,206,464 | 5,351,050 | +144,586 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 799,072 | 934,571 | +135,499 | 0.42 | 0.51 | +0.09 | buy |
| EAGLE GLOBAL ADVISORS LLC | 41,060 | 159,060 | +118,000 | 0.12 | 0.43 | +0.31 | buy |
| Qube Research & Technologies Ltd | 341,996 | 436,870 | +94,874 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 2,136,621 | 2,213,774 | +77,153 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 166,053 | 226,152 | +60,099 | 0.55 | 0.58 | +0.03 | buy |
| NORTHERN TRUST CORP | 498,443 | 554,437 | +55,994 | 0.00 | 0.01 | +0.00 | buy |
| No Street GP LP | 1,045,000 | 1,100,000 | +55,000 | 4.94 | 4.94 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 54,279 | +54,279 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,185,994 | 1,238,284 | +52,290 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 29,067 | 75,036 | +45,969 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,873 | 161,581 | +38,708 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 335,140 | 371,144 | +36,004 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 61,253 | 93,776 | +32,523 | 0.21 | 0.57 | +0.36 | buy |
| Bank of New York Mellon Corp | 514,237 | 543,044 | +28,807 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 397,025 | 425,221 | +28,196 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 28,038 | +28,038 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,748 | +25,748 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,526 | 189,240 | +25,714 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 236,400 | 258,300 | +21,900 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,590 | 38,659 | +20,069 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 19,334 | +19,334 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 187,446 | 205,004 | +17,558 | 0.15 | 0.18 | +0.03 | buy |
| Walleye Capital LLC | 0 | 16,910 | +16,910 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 65,146 | 80,303 | +15,157 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 13,454 | 28,439 | +14,985 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 10,170 | 23,138 | +12,968 | 0.06 | 0.20 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,695 | 15,895 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 198,570 | 209,670 | +11,100 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 56,997 | 68,073 | +11,076 | 0.15 | 0.20 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,885 | 25,258 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,399 | 18,621 | +8,222 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,988 | +7,988 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 106,975 | 114,543 | +7,568 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 8,579 | 16,006 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,442 | 10,752 | +7,310 | 0.01 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 34,171 | 41,136 | +6,965 | 0.22 | 0.32 | +0.10 | buy |
| Cerity Partners LLC | 13,299 | 20,228 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,642 | +6,642 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 6,301 | +6,301 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,280 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,172 | +5,172 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,621 | 108,703 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,269 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,277 | 6,209 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,844 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,784 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 3,716 | +3,716 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,532 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,881 | 7,121 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,196 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 3,146 | +3,146 | 0.00 | 0.03 | +0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,900 | 5,000 | +3,100 | 0.04 | 0.13 | +0.09 | buy |
| BKM Wealth Management, LLC | 0 | 3,040 | +3,040 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,400 | 7,217 | +2,817 | 0.06 | 0.09 | +0.03 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 2,810 | +2,810 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 31,300 | 33,943 | +2,643 | 0.01 | 0.01 | +0.00 | buy |
| Khrom Capital Management LLC | 438,464 | 440,541 | +2,077 | 3.41 | 3.31 | -0.10 | buy |
| ALGERT GLOBAL LLC | 14,640 | 16,650 | +2,010 | 0.02 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,002 | 29,621 | +1,619 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 9,591 | 11,147 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,573 | 11,973 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,368 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,967 | 8,217 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,394 | 3,640 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,496 | 5,717 | +1,221 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 125,724 | 126,724 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 941 | +941 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 29,218 | 30,155 | +937 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 4,512 | 5,426 | +914 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,428 | 4,194 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,901 | 16,642 | +741 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 0 | 675 | +675 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 4,309 | 4,939 | +630 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 169,305 | 169,922 | +617 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,613 | 15,150 | +537 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,050 | 2,579 | +529 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 241 | 717 | +476 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 8,967 | 9,342 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 6,504 | 6,862 | +358 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 248 | 600 | +352 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,217 | 13,551 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25 | 290 | +265 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,026 | 8,232 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,795 | 8,985 | +190 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 541 | 715 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,537 | 18,698 | +161 | 0.01 | 0.01 | +0.00 | buy |