| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 7,977 | 848,902 | +840,925 | 0.00 | 0.20 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 730,351 | 1,103,290 | +372,939 | 0.47 | 0.69 | +0.22 | buy |
| Verity & Verity, LLC | 0 | 368,985 | +368,985 | 0.00 | 1.44 | +1.44 | buy |
| Beutel, Goodman & Co Ltd. | 2,219,618 | 2,580,185 | +360,567 | 1.12 | 1.33 | +0.22 | buy |
| Invesco Ltd. | 359,059 | 658,201 | +299,142 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 469,610 | 661,144 | +191,534 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 384,722 | 531,180 | +146,458 | 0.51 | 0.72 | +0.21 | buy |
| J. Goldman & Co LP | 0 | 106,939 | +106,939 | 0.00 | 0.48 | +0.48 | buy |
| FMR LLC | 4,666 | 110,084 | +105,418 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 190,840 | 292,609 | +101,769 | 0.35 | 0.55 | +0.20 | buy |
| VANGUARD GROUP INC | 5,807,482 | 5,902,162 | +94,680 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 14,697 | 109,081 | +94,384 | 0.03 | 0.16 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 164,763 | 247,981 | +83,218 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,100 | 196,200 | +81,100 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 261,872 | 340,050 | +78,178 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 76,113 | +76,113 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,837 | 101,165 | +68,328 | 0.04 | 0.11 | +0.07 | buy |
| BROWN ADVISORY INC | 372,071 | 437,295 | +65,224 | 0.05 | 0.06 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 62,381 | +62,381 | 0.00 | 1.28 | +1.28 | buy |
| Cerity Partners LLC | 2,747 | 56,454 | +53,707 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 62,109 | 112,071 | +49,962 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,674 | 93,703 | +44,029 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,147 | 86,514 | +38,367 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,181 | 95,212 | +37,031 | 0.07 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 851,098 | 887,012 | +35,914 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 2,209 | 37,975 | +35,766 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 119,748 | 152,701 | +32,953 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 32,300 | +32,300 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,152 | 857,984 | +31,832 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,137 | 46,276 | +27,139 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,669 | +25,669 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,669 | 94,020 | +22,351 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 35,824 | 57,347 | +21,523 | 0.79 | 0.97 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 306,963 | 328,394 | +21,431 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 140,779 | 160,682 | +19,903 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,412 | 21,800 | +19,388 | 0.02 | 0.16 | +0.14 | buy |
| Brevan Howard Capital Management LP | 6,564 | 25,161 | +18,597 | 0.06 | 0.23 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 259,341 | 277,608 | +18,267 | 0.07 | 0.07 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,977 | 20,990 | +18,013 | 0.03 | 0.18 | +0.16 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 15,211 | +15,211 | 0.00 | 0.99 | +0.99 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,074,634 | 1,087,590 | +12,956 | 1.44 | 1.46 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 128,601 | 141,023 | +12,422 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,306 | 370,643 | +12,337 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 116,094 | 128,069 | +11,975 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 75,817 | 87,319 | +11,502 | 0.73 | 0.79 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 77,626 | 88,991 | +11,365 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,790 | 59,799 | +11,009 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 10,821 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,636 | +10,636 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 15,886 | 26,348 | +10,462 | 0.18 | 0.18 | -0.00 | buy |
| Alaska Permanent Fund Corp | 4,695 | 14,525 | +9,830 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 17,791 | 27,367 | +9,576 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 183,111 | 192,519 | +9,408 | 0.51 | 0.54 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 9,194 | +9,194 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 102,585 | 111,766 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 471,942 | 481,074 | +9,132 | 0.05 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 24,785 | 33,809 | +9,024 | 0.08 | 0.10 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 8,410 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,873 | 15,184 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,960 | +7,960 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,951 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 121,050 | 126,915 | +5,865 | 0.05 | 0.05 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 4,091 | 9,848 | +5,757 | 0.16 | 0.48 | +0.32 | buy |
| ALPS ADVISORS INC | 49,440 | 54,702 | +5,262 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,881 | 28,739 | +4,858 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,265 | 200,017 | +4,752 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,454 | 21,142 | +4,688 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 52,742 | 57,052 | +4,310 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,212 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,206 | +4,206 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,190 | +4,190 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 8,671 | 12,804 | +4,133 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,040 | 9,962 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 3,870 | +3,870 | 0.00 | 0.04 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 3,821 | +3,821 | 0.00 | 0.04 | +0.04 | buy |
| Secure Asset Management, LLC | 0 | 3,442 | +3,442 | 0.00 | 0.08 | +0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 79,397 | 82,816 | +3,419 | 0.34 | 0.35 | +0.01 | buy |
| Petrus Trust Company, LTA | 2,983 | 6,385 | +3,402 | 0.03 | 0.06 | +0.03 | buy |
| South Dakota Investment Council | 24,050 | 27,450 | +3,400 | 0.05 | 0.06 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,794 | 6,011 | +3,217 | 0.02 | 0.05 | +0.03 | buy |
| Capula Management Ltd | 0 | 3,208 | +3,208 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 3,150 | +3,150 | 0.00 | 0.07 | +0.07 | buy |
| Harvest Investment Advisors, LLC | 13,204 | 16,281 | +3,077 | 1.00 | 1.22 | +0.21 | buy |
| Lindenwold Advisors, INC | 0 | 3,052 | +3,052 | 0.00 | 0.16 | +0.16 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,982 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,656 | 30,592 | +2,936 | 0.01 | 0.01 | +0.00 | buy |
| RWWM, Inc. | 90,339 | 93,208 | +2,869 | 0.99 | 1.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 2,835 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,776 | +2,776 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,755 | +2,755 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 4,919 | 7,609 | +2,690 | 0.10 | 0.13 | +0.03 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 2,647 | +2,647 | 0.00 | 0.07 | +0.07 | buy |
| HOWE & RUSLING INC | 0 | 2,637 | +2,637 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 2,616 | +2,616 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 13,360 | 15,933 | +2,573 | 0.10 | 0.11 | +0.01 | buy |
| AMALGAMATED BANK | 33,926 | 36,431 | +2,505 | 0.03 | 0.03 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 2,480 | +2,480 | 0.00 | 0.01 | +0.01 | buy |