| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 526,648 | +526,648 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 290,790 | 439,676 | +148,886 | 0.72 | 0.99 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 630,406 | 772,897 | +142,491 | 0.33 | 0.38 | +0.04 | buy |
| SG Americas Securities, LLC | 31,414 | 162,771 | +131,357 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,396 | 160,534 | +120,138 | 0.02 | 0.09 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 103,123 | +103,123 | 0.00 | 0.74 | +0.74 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 99,778 | +99,778 | 0.00 | 0.72 | +0.72 | buy |
| ROYAL BANK OF CANADA | 116,827 | 192,456 | +75,629 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 600 | 65,640 | +65,040 | 0.00 | 0.08 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,169 | 83,261 | +40,092 | 0.13 | 0.25 | +0.13 | buy |
| Amundi | 223,491 | 249,486 | +25,995 | 0.04 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,759 | 40,104 | +21,345 | 0.14 | 0.31 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 42,295 | 57,923 | +15,628 | 0.13 | 0.23 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 1,376 | 12,811 | +11,435 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,386 | 239,678 | +10,292 | 0.05 | 0.05 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,578 | 11,622 | +10,044 | 0.24 | 1.70 | +1.47 | buy |
| ING GROEP NV | 5,773 | 15,364 | +9,591 | 0.03 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,253 | 74,970 | +8,717 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 100,050 | 107,865 | +7,815 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,218 | 65,972 | +5,754 | 0.01 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 167,812 | 173,452 | +5,640 | 0.76 | 0.78 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 50,058 | 54,792 | +4,734 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,665 | 35,140 | +4,475 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,792 | 99,944 | +4,152 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,693 | 6,711 | +4,018 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 3,410 | +3,410 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73,453 | 76,613 | +3,160 | 0.40 | 0.38 | -0.02 | buy |
| CIBC Asset Management Inc | 10,939 | 13,473 | +2,534 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,533 | 4,014 | +2,481 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 390,768 | 393,220 | +2,452 | 0.26 | 0.26 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,709 | 3,926 | +2,217 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 718 | 2,501 | +1,783 | 0.05 | 0.18 | +0.13 | buy |
| COOKSON PEIRCE & CO INC | 58,108 | 59,774 | +1,666 | 1.82 | 1.63 | -0.18 | buy |
| Rafferty Asset Management, LLC | 3,258 | 4,904 | +1,646 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 143,248 | 144,747 | +1,499 | 0.85 | 0.85 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 8,878 | 10,374 | +1,496 | 0.37 | 0.42 | +0.05 | buy |
| MAI Capital Management | 1,321 | 2,788 | +1,467 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,087 | 4,386 | +1,299 | 0.03 | 0.04 | +0.01 | buy |
| DUNCKER STREETT & CO INC | 2,072 | 3,360 | +1,288 | 0.29 | 0.47 | +0.18 | buy |
| BROWN ADVISORY INC | 2,543 | 3,821 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 44,645 | 45,867 | +1,222 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 1,210 | +1,210 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Schweiz AG | 64,260 | 65,460 | +1,200 | 1.00 | 0.87 | -0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,082 | 50,139 | +1,057 | 0.06 | 0.06 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 786 | 1,825 | +1,039 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 13,176 | 14,176 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,632 | 14,614 | +982 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, Inc | 0 | 850 | +850 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,327 | 18,075 | +748 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,004 | 65,752 | +748 | 0.05 | 0.05 | -0.00 | buy |
| ALPS ADVISORS INC | 2,596 | 3,290 | +694 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 3,317 | 3,938 | +621 | 0.32 | 0.36 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 2,670 | 3,240 | +570 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,171 | 6,673 | +502 | 0.03 | 0.03 | +0.01 | buy |
| Liberty Capital Management, Inc. | 3,952 | 4,434 | +482 | 0.45 | 0.63 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 448 | +448 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 13,303 | 13,691 | +388 | 0.05 | 0.05 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 370 | +370 | 0.00 | 0.04 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 353 | +353 | 0.00 | 0.07 | +0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,132 | 5,484 | +352 | 0.05 | 0.05 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,628 | 6,961 | +333 | 0.04 | 0.04 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 0 | 332 | +332 | 0.00 | 0.07 | +0.07 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11,000 | 11,311 | +311 | 0.81 | 0.81 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 311 | +311 | 0.00 | 0.02 | +0.02 | buy |
| ASPIRIANT, LLC | 0 | 302 | +302 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 792 | 1,083 | +291 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 6,959 | 7,226 | +267 | 0.01 | 0.01 | -0.00 | buy |
| Sand Hill Global Advisors, LLC | 0 | 246 | +246 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 2,129 | 2,374 | +245 | 0.03 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 310 | 529 | +219 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 513 | 724 | +211 | 0.00 | 0.01 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 1,911 | 2,082 | +171 | 0.28 | 0.29 | +0.00 | buy |
| Valmark Advisers, Inc. | 2,939 | 3,083 | +144 | 0.03 | 0.03 | +0.00 | buy |
| Equitable Holdings, Inc. | 879 | 1,018 | +139 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,174 | 7,287 | +113 | 0.08 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 8,690 | 8,803 | +113 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 41,227 | 41,334 | +107 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,795 | 5,893 | +98 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,449 | 4,524 | +75 | 0.04 | 0.05 | +0.01 | buy |
| GREENLEAF TRUST | 837 | 912 | +75 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 2,093 | 2,167 | +74 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 4,001 | 4,072 | +71 | 0.07 | 0.06 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,259 | 6,313 | +54 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 130 | 174 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 505 | 549 | +44 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,000 | 1,043 | +43 | 0.03 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 685 | 727 | +42 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 9,817 | 9,853 | +36 | 1.33 | 1.24 | -0.09 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,700 | 1,728 | +28 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 750 | 775 | +25 | 0.37 | 0.38 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 281 | 305 | +24 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 16 | +16 | 0.00 | 0.01 | +0.01 | buy |