| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 666,821 | 1,116,131 | +449,310 | 0.69 | 1.34 | +0.64 | buy |
| Boston Partners | 552,758 | 806,821 | +254,063 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 258,637 | 488,895 | +230,258 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 82,321 | 278,920 | +196,599 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 9,409 | 157,837 | +148,428 | 0.02 | 0.32 | +0.31 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,971 | 168,141 | +118,170 | 0.04 | 0.15 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 806,179 | 903,270 | +97,091 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,018 | 198,024 | +85,006 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,286,741 | 6,355,835 | +69,094 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 652,762 | 719,249 | +66,487 | 0.08 | 0.09 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 64,430 | +64,430 | 0.00 | 0.39 | +0.39 | buy |
| Amundi | 9,938 | 74,228 | +64,290 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 469,915 | 533,290 | +63,375 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,203 | 112,624 | +46,421 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 416,709 | 459,471 | +42,762 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 8,921 | 46,989 | +38,068 | 0.04 | 0.16 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 0 | 34,537 | +34,537 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 66,468 | 98,102 | +31,634 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 7,749 | 38,213 | +30,464 | 0.01 | 0.03 | +0.03 | buy |
| NATIXIS | 27,033 | 56,735 | +29,702 | 0.01 | 0.03 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 977,758 | 1,005,784 | +28,026 | 2.95 | 3.48 | +0.53 | buy |
| First Eagle Investment Management, LLC | 0 | 26,300 | +26,300 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 24,879 | 49,857 | +24,978 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,753 | +24,753 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 21,968 | 45,721 | +23,753 | 0.28 | 0.60 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 29,342 | 49,843 | +20,501 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,972 | 20,392 | +16,420 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,972 | 20,392 | +16,420 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,233 | 36,524 | +16,291 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 140,961 | 155,526 | +14,565 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,327 | 45,669 | +14,342 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,898 | 119,238 | +14,340 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 984,070 | 997,622 | +13,552 | 0.11 | 0.12 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,101 | +12,101 | 0.00 | 0.50 | +0.50 | buy |
| Qube Research & Technologies Ltd | 227,095 | 238,404 | +11,309 | 0.03 | 0.04 | +0.00 | buy |
| Long Focus Capital Management, LLC | 265,000 | 275,000 | +10,000 | 1.86 | 1.89 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 9,816 | +9,816 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 981,131 | 990,193 | +9,062 | 0.71 | 0.83 | +0.12 | buy |
| Janney Montgomery Scott LLC | 8,191 | 17,047 | +8,856 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,174 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,853 | 26,161 | +7,308 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 353,689 | 360,667 | +6,978 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,458 | 74,039 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,877 | 84,455 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,303 | 15,799 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 116,905 | 122,905 | +6,000 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 33,040 | 38,908 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,912 | 222,403 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,704 | 9,568 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 392,171 | 396,855 | +4,684 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 10,616 | 15,236 | +4,620 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,713 | 10,008 | +4,295 | 0.10 | 0.16 | +0.06 | buy |
| Bank of New York Mellon Corp | 414,346 | 418,618 | +4,272 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 30,263 | 34,428 | +4,165 | 0.82 | 1.06 | +0.24 | buy |
| Cambria Investment Management, L.P. | 146,314 | 149,641 | +3,327 | 0.70 | 0.82 | +0.12 | buy |
| Capula Management Ltd | 0 | 3,320 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,344 | 5,419 | +3,075 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 81,560 | 84,395 | +2,835 | 0.28 | 0.33 | +0.05 | buy |
| Focus Partners Wealth | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 2,756 | 5,544 | +2,788 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,776 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,639 | +2,639 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 0 | 2,628 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 2,571 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 2,442 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,379 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 2,359 | +2,359 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,529 | 5,760 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,693 | 33,810 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 5,087 | 6,852 | +1,765 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,670 | +1,670 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,204 | 35,824 | +1,620 | 0.06 | 0.07 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,563 | 4,106 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 79 | 1,497 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,804 | 13,004 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 1,083 | +1,083 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 11,140 | 12,210 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 494 | 1,524 | +1,030 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,717 | 18,738 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,311 | 6,275 | +964 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 174,447 | 175,258 | +811 | 0.03 | 0.03 | -0.00 | buy |
| MAI Capital Management | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,909 | 2,659 | +750 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 14,274 | 14,770 | +496 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,644 | 23,106 | +462 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 2,962 | 3,407 | +445 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,558 | 2,003 | +445 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,259 | 107,694 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 392 | 816 | +424 | 0.02 | 0.05 | +0.03 | buy |
| Diametric Capital, LP | 3,624 | 4,012 | +388 | 0.14 | 0.24 | +0.10 | buy |
| Parkside Financial Bank & Trust | 1,517 | 1,893 | +376 | 0.02 | 0.02 | +0.01 | buy |
| Venturi Wealth Management, LLC | 341 | 684 | +343 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,158 | 36,455 | +297 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,647 | 4,929 | +282 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 3,808 | 4,074 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,088 | 5,262 | +174 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |