| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 618,215 | 951,975 | +333,760 | 1.27 | 2.06 | +0.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,073 | 195,927 | +175,854 | 0.00 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 294,609 | 413,611 | +119,002 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 346,641 | 463,430 | +116,789 | 0.25 | 0.35 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 223,285 | 311,436 | +88,151 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 20,607 | 100,667 | +80,060 | 0.03 | 0.14 | +0.10 | buy |
| Copeland Capital Management, LLC | 253,692 | 333,199 | +79,507 | 1.00 | 1.55 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,260 | 346,527 | +66,267 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,683 | 68,127 | +65,444 | 0.00 | 0.06 | +0.05 | buy |
| Tributary Capital Management, LLC | 5,857 | 65,947 | +60,090 | 0.10 | 1.33 | +1.22 | buy |
| Bragg Financial Advisors, Inc | 44,986 | 97,177 | +52,191 | 0.36 | 0.79 | +0.42 | buy |
| CITADEL ADVISORS LLC | 20,658 | 68,942 | +48,284 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 13,773 | 58,839 | +45,066 | 0.01 | 0.08 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 172,132 | 215,032 | +42,900 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,449 | +41,449 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 227,010 | 267,796 | +40,786 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,009 | 48,391 | +39,382 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 59,056 | 98,263 | +39,207 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,801 | 208,107 | +36,306 | 0.01 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 34,810 | +34,810 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 219,514 | 249,439 | +29,925 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 227,555 | 256,760 | +29,205 | 0.84 | 1.03 | +0.19 | buy |
| Verition Fund Management LLC | 8,844 | 38,022 | +29,178 | 0.01 | 0.05 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 28,568 | +28,568 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,654 | +27,654 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,042,103 | 1,068,927 | +26,824 | 0.17 | 0.19 | +0.01 | buy |
| BlackRock, Inc. | 2,233,651 | 2,256,843 | +23,192 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,400 | +22,400 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 5,844 | 27,169 | +21,325 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 5,527 | 26,628 | +21,101 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 110,421 | 131,252 | +20,831 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 32,206 | 52,024 | +19,818 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 14,569 | 33,776 | +19,207 | 0.42 | 1.13 | +0.70 | buy |
| ROYCE & ASSOCIATES LP | 219,388 | 238,287 | +18,899 | 0.47 | 0.55 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 77,043 | 91,596 | +14,553 | 0.02 | 0.02 | +0.00 | buy |
| Dean Capital Management | 7,816 | 22,263 | +14,447 | 0.67 | 2.07 | +1.40 | buy |
| Man Group plc | 12,291 | 25,821 | +13,530 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 13,405 | +13,405 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 13,600 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,716 | 86,872 | +13,156 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,654 | 15,572 | +12,918 | 0.01 | 0.05 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 210,030 | 222,178 | +12,148 | 0.63 | 0.71 | +0.07 | buy |
| JANE STREET GROUP, LLC | 8,737 | 19,656 | +10,919 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 9,800 | +9,800 | 0.00 | 0.08 | +0.08 | buy |
| EARNEST PARTNERS LLC | 417,510 | 427,228 | +9,718 | 0.39 | 0.44 | +0.04 | buy |
| Trexquant Investment LP | 0 | 8,980 | +8,980 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,897 | 323,604 | +8,707 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,047 | 145,366 | +8,319 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 215,246 | 223,553 | +8,307 | 0.30 | 0.34 | +0.04 | buy |
| Creative Planning | 7,065 | 15,110 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,957 | 10,658 | +7,701 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 7,448 | +7,448 | 0.00 | 0.20 | +0.20 | buy |
| HEARTLAND ADVISORS INC | 6,418 | 13,379 | +6,961 | 0.07 | 0.17 | +0.10 | buy |
| Mariner, LLC | 1,877 | 8,179 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,447 | 20,563 | +6,116 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,681 | 7,794 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,962 | +5,962 | 0.00 | 0.12 | +0.12 | buy |
| BAHL & GAYNOR INC | 15,573 | 21,501 | +5,928 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,482 | 149,367 | +5,885 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,480 | 42,282 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,572 | +5,572 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 29,695 | 34,953 | +5,258 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 3,788 | 8,557 | +4,769 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,542 | 7,050 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,409 | +4,409 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,787 | 9,561 | +3,774 | 0.05 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,247 | 257,941 | +3,694 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 475,642 | 479,225 | +3,583 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,824 | 28,389 | +3,565 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 45,607 | 49,077 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 3,408 | +3,408 | 0.00 | 0.08 | +0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 660 | 3,984 | +3,324 | 0.03 | 0.20 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,487 | 5,789 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,175 | 16,452 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,675 | 4,938 | +3,263 | 0.01 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 14,840 | 18,040 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 15,369 | 18,505 | +3,136 | 0.74 | 1.13 | +0.39 | buy |
| Amundi | 2 | 3,042 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 146 | 2,994 | +2,848 | 0.00 | 0.07 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,842 | +2,842 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 106,545 | 109,365 | +2,820 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,608 | 5,293 | +2,685 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 116 | 2,700 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,418 | +2,418 | 0.00 | 0.19 | +0.19 | buy |
| Summit Trail Advisors, LLC | 0 | 2,373 | +2,373 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 81,533 | 83,883 | +2,350 | 0.80 | 0.97 | +0.17 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,290 | +2,290 | 0.00 | 0.03 | +0.03 | buy |
| PROSPECTOR PARTNERS LLC | 82,377 | 84,631 | +2,254 | 1.85 | 2.23 | +0.38 | buy |
| Pallas Capital Advisors LLC | 0 | 2,231 | +2,231 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 2,142 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,800,530 | 2,802,656 | +2,126 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,088 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 37 | 2,054 | +2,017 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 37,939 | 39,854 | +1,915 | 0.13 | 0.16 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 1,914 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,882 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,208 | 218,090 | +1,882 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,852 | +1,852 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 9,433 | 11,284 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 10,971 | 12,757 | +1,786 | 0.35 | 0.42 | +0.08 | buy |