| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 581,979 | 1,133,076 | +551,097 | 0.44 | 0.85 | +0.41 | buy |
| FMR LLC | 2,935,891 | 3,396,558 | +460,667 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,293,379 | 2,667,723 | +374,344 | 0.40 | 0.47 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,996 | 193,790 | +190,794 | 0.00 | 0.13 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,134,252 | 1,313,122 | +178,870 | 0.32 | 0.38 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,826,547 | 1,986,423 | +159,876 | 0.10 | 0.11 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 110,610 | +110,610 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 263,591 | 361,391 | +97,800 | 0.05 | 0.07 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 361,893 | 446,730 | +84,837 | 0.29 | 0.36 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,523 | 385,152 | +83,629 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 238,052 | 306,559 | +68,507 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,349 | +57,349 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER & CO INC | 3,641 | 51,175 | +47,534 | 0.01 | 0.08 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 37,533 | +37,533 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,663 | +35,663 | 0.00 | 0.05 | +0.05 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 223,463 | 256,381 | +32,918 | 2.87 | 3.41 | +0.54 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,292 | +32,292 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 287,054 | 311,788 | +24,734 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,797 | +20,797 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 8,516 | 27,790 | +19,274 | 0.08 | 0.24 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 969,288 | 988,398 | +19,110 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,112 | 22,182 | +19,070 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 18,252 | +18,252 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 17,706 | +17,706 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,093 | 158,834 | +16,741 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 528,393 | 544,891 | +16,498 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 188,496 | 204,818 | +16,322 | 0.04 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 16,018 | +16,018 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 84,588 | 100,534 | +15,946 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 697,901 | 711,101 | +13,200 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 448,186 | 461,264 | +13,078 | 0.11 | 0.11 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,312 | 30,030 | +12,718 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,250 | 18,954 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,834 | 37,988 | +12,154 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 14,930 | 26,791 | +11,861 | 1.02 | 1.37 | +0.35 | buy |
| Quantbot Technologies LP | 7,311 | 19,065 | +11,754 | 0.04 | 0.09 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 31,216 | 42,749 | +11,533 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,535 | 625,592 | +11,057 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 96,441 | 107,153 | +10,712 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 60,941 | 71,418 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,367 | 10,281 | +8,914 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 16,836 | 25,733 | +8,897 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 8,827 | +8,827 | 0.00 | 0.50 | +0.50 | buy |
| ROYAL BANK OF CANADA | 70,649 | 79,277 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 8,132 | 16,264 | +8,132 | 0.07 | 0.14 | +0.07 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 7,503 | +7,503 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 7,440 | +7,440 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,353 | +7,353 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 7,314 | +7,314 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,042 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,954 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 6,732 | +6,732 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 12,019 | 18,715 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 6,544 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 5,131 | 11,583 | +6,452 | 0.03 | 0.08 | +0.05 | buy |
| Provident Investment Management, Inc. | 318,517 | 324,940 | +6,423 | 2.58 | 2.46 | -0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 6,331 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,027 | 30,179 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 5,977 | +5,977 | 0.00 | 0.03 | +0.03 | buy |
| COMMERCE BANK | 0 | 5,909 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 12,427 | 18,277 | +5,850 | 0.41 | 0.42 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 5,662 | +5,662 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 6,162,688 | 6,168,178 | +5,490 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,260 | +5,260 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,121 | +5,121 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,534 | +4,534 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 35,068 | 39,430 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,001 | 33,963 | +3,962 | 0.03 | 0.03 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 3,868 | +3,868 | 0.00 | 0.10 | +0.10 | buy |
| Waterloo Capital, L.P. | 0 | 3,865 | +3,865 | 0.00 | 0.05 | +0.05 | buy |
| SVB WEALTH LLC | 0 | 3,654 | +3,654 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,439 | 11,085 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,238 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| EDMP, INC. | 0 | 3,228 | +3,228 | 0.00 | 0.24 | +0.24 | buy |
| Advisors Capital Management, LLC | 458,252 | 461,458 | +3,206 | 0.85 | 0.75 | -0.10 | buy |
| Cerity Partners LLC | 0 | 2,979 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,991 | 42,663 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 2,654 | +2,654 | 0.00 | 0.17 | +0.17 | buy |
| INGALLS & SNYDER LLC | 0 | 2,622 | +2,622 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 2,525 | +2,525 | 0.00 | 0.02 | +0.02 | buy |
| Ellsworth Advisors, LLC | 51,441 | 53,920 | +2,479 | 1.27 | 1.37 | +0.09 | buy |
| Ethic Inc. | 2,991 | 5,368 | +2,377 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 9,532 | 11,899 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,398 | 7,674 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,699 | 13,927 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,450 | 87,650 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 46,018 | 48,195 | +2,177 | 0.06 | 0.06 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22 | 1,763 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,049 | 7,785 | +1,736 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 200,459 | 202,181 | +1,722 | 0.02 | 0.02 | -0.00 | buy |
| Sendero Wealth Management, LLC | 4,200 | 5,867 | +1,667 | 0.07 | 0.09 | +0.02 | buy |
| Retirement Systems of Alabama | 174,501 | 176,113 | +1,612 | 0.06 | 0.06 | -0.00 | buy |
| Tidal Investments LLC | 3,264 | 4,803 | +1,539 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 23,090 | 24,582 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 24,180 | 25,395 | +1,215 | 0.65 | 0.67 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,772 | 223,946 | +1,174 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 3,940 | 5,066 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,852 | 18,957 | +1,105 | 0.29 | 0.28 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,235 | 14,322 | +1,087 | 0.01 | 0.01 | +0.00 | buy |