| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 680,967 | +680,967 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,841 | 506,766 | +408,925 | 0.03 | 0.13 | +0.11 | buy |
| FIL Ltd | 366,257 | 564,228 | +197,971 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 87,442 | 238,210 | +150,768 | 0.06 | 0.18 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 450,595 | 572,816 | +122,221 | 0.39 | 0.48 | +0.09 | buy |
| Holocene Advisors, LP | 39,131 | 160,605 | +121,474 | 0.01 | 0.05 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 106,415 | +106,415 | 0.00 | 0.29 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 1,890,073 | 1,992,906 | +102,833 | 0.19 | 0.20 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 277,188 | 374,083 | +96,895 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 936,834 | 1,020,660 | +83,826 | 0.07 | 0.08 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 390,245 | 471,234 | +80,989 | 0.46 | 0.56 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,225,079 | 1,300,234 | +75,155 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,519 | 66,073 | +63,554 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Planning Group LLC | 58 | 42,406 | +42,348 | 0.00 | 0.35 | +0.35 | buy |
| OSAIC HOLDINGS, INC. | 7,518 | 44,627 | +37,109 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 872,430 | 907,483 | +35,053 | 0.09 | 0.09 | +0.00 | buy |
| Quantinno Capital Management LP | 88,333 | 120,451 | +32,118 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,224,218 | 1,256,045 | +31,827 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 240,307 | 271,764 | +31,457 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 17,066 | 43,499 | +26,433 | 0.05 | 0.09 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 516,423 | 540,850 | +24,427 | 0.59 | 0.64 | +0.05 | buy |
| Russell Investments Group, Ltd. | 23,460 | 47,500 | +24,040 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,867 | 107,676 | +23,809 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 178 | 22,900 | +22,722 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 1,483 | 22,251 | +20,768 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 59,072 | 79,766 | +20,694 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 726,222 | 745,948 | +19,726 | 0.10 | 0.11 | +0.00 | buy |
| BARCLAYS PLC | 146,195 | 165,883 | +19,688 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 163,859 | 182,733 | +18,874 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,581 | +18,581 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 18,511 | +18,511 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 440,858 | 456,964 | +16,106 | 0.23 | 0.25 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,056,719 | 1,071,763 | +15,044 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,837 | +14,837 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,824 | 18,318 | +14,494 | 0.01 | 0.09 | +0.08 | buy |
| Nuveen, LLC | 243,234 | 257,044 | +13,810 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 15,977 | 29,368 | +13,391 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 97,883 | 110,356 | +12,473 | 0.23 | 0.27 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 393,955 | 405,599 | +11,644 | 0.01 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 75,432 | 86,852 | +11,420 | 0.09 | 0.11 | +0.01 | buy |
| Vest Financial, LLC | 112,236 | 123,509 | +11,273 | 0.20 | 0.21 | +0.02 | buy |
| Cetera Investment Advisers | 27,598 | 38,658 | +11,060 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,434 | +10,434 | 0.00 | 0.28 | +0.28 | buy |
| ALBERT D MASON INC | 4,276 | 14,609 | +10,333 | 0.38 | 1.26 | +0.88 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,854 | +9,854 | 0.00 | 0.10 | +0.10 | buy |
| Summit Trail Advisors, LLC | 0 | 9,719 | +9,719 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 8,867 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 191,952 | 200,710 | +8,758 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 182,493 | 191,128 | +8,635 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,433,970 | 1,442,018 | +8,048 | 0.80 | 0.83 | +0.03 | buy |
| Aberdeen Group plc | 487,770 | 495,796 | +8,026 | 0.10 | 0.10 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 92,095 | 99,972 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 40,817 | 48,217 | +7,400 | 0.22 | 0.23 | +0.01 | buy |
| BlackRock, Inc. | 6,203,882 | 6,211,095 | +7,213 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 101,441 | 108,528 | +7,087 | 0.11 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 189,811 | 196,726 | +6,915 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 171,975 | 178,837 | +6,862 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,861 | +6,861 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,368 | 96,913 | +6,545 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,136 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 5,865 | +5,865 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 7,950 | 13,742 | +5,792 | 0.44 | 0.64 | +0.20 | buy |
| One Capital Management, LLC | 7,973 | 13,749 | +5,776 | 0.03 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,309 | 124,170 | +4,861 | 0.01 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 4,833 | +4,833 | 0.00 | 0.78 | +0.78 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,418 | 9,052 | +4,634 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 4,418 | 9,052 | +4,634 | 0.05 | 0.10 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,930 | 29,485 | +4,555 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,798 | 22,531 | +3,733 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 79,122 | 82,790 | +3,668 | 0.14 | 0.16 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,750 | 48,272 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 69,296 | 72,306 | +3,010 | 0.03 | 0.03 | +0.00 | buy |
| Phocas Financial Corp. | 121,085 | 123,606 | +2,521 | 2.16 | 2.12 | -0.04 | buy |
| AlphaQuest LLC | 191 | 2,668 | +2,477 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 44,662 | 47,137 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,442 | +2,442 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 108,393 | 110,673 | +2,280 | 1.20 | 1.12 | -0.08 | buy |
| PRUDENTIAL PLC | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,776 | 8,953 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Well Done, LLC | 3,209 | 5,366 | +2,157 | 0.07 | 0.12 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 2,107 | +2,107 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 60,903 | 62,907 | +2,004 | 0.03 | 0.03 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 22,392 | 24,392 | +2,000 | 2.49 | 2.61 | +0.12 | buy |
| Perfromance Wealth Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 0 | 1,960 | +1,960 | 0.00 | 0.01 | +0.01 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 1,954 | +1,954 | 0.00 | 0.06 | +0.06 | buy |
| Tredje AP-fonden | 12,263 | 14,215 | +1,952 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,801 | 6,737 | +1,936 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 127,767 | 129,667 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 1,897 | +1,897 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 1,887 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,822 | +1,822 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 25,005 | 26,805 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,711 | +1,711 | 0.00 | 0.05 | +0.05 | buy |
| SYON CAPITAL LLC | 0 | 1,653 | +1,653 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,621 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Riverpoint Wealth Management Holdings, LLC | 0 | 1,599 | +1,599 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 0 | 1,565 | +1,565 | 0.00 | 0.02 | +0.02 | buy |