| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 806,780 | +806,780 | 0.26 | 0.26 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 316,130 | 480,320 | +164,190 | 0.07 | 0.11 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 29,603 | 152,839 | +123,236 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 1,771,939 | 1,867,992 | +96,053 | 0.03 | 0.04 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 34,390 | 129,486 | +95,096 | 0.18 | 0.73 | +0.55 | buy |
| Invesco Ltd. | 1,830,585 | 1,910,169 | +79,584 | 0.05 | 0.05 | +0.00 | buy |
| Rheos Capital Works Inc. | 90,300 | 169,000 | +78,700 | 0.50 | 1.01 | +0.51 | buy |
| DEUTSCHE BANK AG\ | 224,453 | 296,015 | +71,562 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 587,202 | 655,677 | +68,475 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 603,740 | 665,744 | +62,004 | 0.15 | 0.18 | +0.02 | buy |
| Woodline Partners LP | 449,282 | 510,146 | +60,864 | 0.49 | 0.60 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,094,504 | 3,149,583 | +55,079 | 0.04 | 0.04 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 189,121 | 239,663 | +50,542 | 0.99 | 1.26 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,884,489 | 4,923,663 | +39,174 | 0.54 | 0.58 | +0.05 | buy |
| HSBC HOLDINGS PLC | 141,224 | 172,458 | +31,234 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 140,181 | 170,138 | +29,957 | 0.02 | 0.03 | 0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 62,245 | 91,969 | +29,724 | 0.09 | 0.15 | +0.06 | buy |
| BARCLAYS PLC | 292,528 | 322,018 | +29,490 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 52,814 | 80,876 | +28,062 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,161,653 | 1,185,694 | +24,041 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 32,596 | 56,234 | +23,638 | 0.01 | 0.01 | +0.01 | buy |
| ING GROEP NV | 17,243 | 39,825 | +22,582 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 73,727 | 92,093 | +18,366 | 0.02 | 0.03 | +0.01 | buy |
| Busey Bank | 55,725 | 73,581 | +17,856 | 0.22 | 0.31 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 5,557 | 19,006 | +13,449 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,617 | 193,652 | +13,035 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 135,155 | 147,402 | +12,247 | 0.05 | 0.06 | +0.01 | buy |
| Running Oak Capital LLC | 68,381 | 80,124 | +11,743 | 1.61 | 1.71 | +0.09 | buy |
| Point72 Middle East FZE | 17,371 | 27,843 | +10,472 | 0.10 | 0.21 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 7,581 | 17,510 | +9,929 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 16,117 | 24,361 | +8,244 | 0.12 | 0.19 | +0.07 | buy |
| Bridgewater Associates, LP | 5,583 | 13,807 | +8,224 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 122,672 | 130,024 | +7,352 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 282,167 | 288,742 | +6,575 | 0.08 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,143,664 | 1,149,948 | +6,284 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,616 | 213,264 | +5,648 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 4,609 | 9,362 | +4,753 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 6,251 | 10,332 | +4,081 | 0.20 | 0.30 | +0.10 | buy |
| Howard Capital Management Group, LLC | 210,261 | 214,338 | +4,077 | 1.87 | 2.01 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,486 | 145,513 | +4,027 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,775 | 13,262 | +3,487 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 60,573 | 64,050 | +3,477 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,627 | 217,012 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 6,800 | 10,176 | +3,376 | 0.12 | 0.28 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,779 | 15,013 | +3,234 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,762 | 40,353 | +2,591 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 6,749 | 9,338 | +2,589 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,617 | 30,112 | +2,495 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,579 | 4,806 | +2,227 | 0.01 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 54,068 | 56,185 | +2,117 | 0.60 | 0.67 | +0.06 | buy |
| Jaffetilchin Investment Partners, LLC | 11,840 | 13,840 | +2,000 | 0.12 | 0.15 | +0.03 | buy |
| IFP Advisors, Inc | 10,335 | 12,260 | +1,925 | 0.04 | 0.06 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,117 | 9,007 | +1,890 | 0.02 | 0.03 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,835 | 14,688 | +1,853 | 0.35 | 0.41 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,297 | 4,133 | +1,836 | 0.01 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 12,839 | 14,569 | +1,730 | 0.10 | 0.12 | +0.02 | buy |
| Wealthfront Advisers LLC | 5,571 | 7,287 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 163,880 | 165,530 | +1,650 | 1.32 | 1.45 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 81,925 | 83,521 | +1,596 | 0.01 | 0.01 | +0.00 | buy |
| Renaissance Investment Group LLC | 63,782 | 65,351 | +1,569 | 1.64 | 1.76 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,618 | 57,180 | +1,562 | 0.02 | 0.03 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,265 | 4,760 | +1,495 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 3,566 | 4,996 | +1,430 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 918 | 2,299 | +1,381 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 812,645 | 814,020 | +1,375 | 0.06 | 0.07 | +0.00 | buy |
| Daiwa Securities Group Inc. | 10,942 | 12,266 | +1,324 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,114 | 15,424 | +1,310 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 36,442 | 37,689 | +1,247 | 0.03 | 0.03 | +0.00 | buy |
| M&T BANK CORP | 16,218 | 17,259 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 32,546 | 33,527 | +981 | 0.01 | 0.02 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 212,773 | 213,688 | +915 | 2.64 | 2.89 | +0.25 | buy |
| COMERICA BANK | 30,531 | 31,284 | +753 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 20,000 | 20,744 | +744 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 900 | 1,513 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,922 | 11,534 | +612 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 5,213 | 5,823 | +610 | 0.05 | 0.06 | +0.01 | buy |
| Graham Capital Management, L.P. | 4,138 | 4,699 | +561 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,717 | 38,203 | +486 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 25,387 | 25,852 | +465 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,566 | 3,030 | +464 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 48,891 | 49,346 | +455 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,161 | 14,568 | +407 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,858 | 11,203 | +345 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 35,550 | 35,862 | +312 | 0.03 | 0.03 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,352 | 5,657 | +305 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,257 | 16,548 | +291 | 0.43 | 0.45 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,242 | 12,524 | +282 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 7,661 | 7,939 | +278 | 0.04 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 59,050 | 59,327 | +277 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 111,702 | 111,960 | +258 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,906 | 5,164 | +258 | 0.02 | 0.02 | +0.00 | buy |
| BOKF, NA | 10,714 | 10,968 | +254 | 0.02 | 0.02 | -0.00 | buy |
| Global Financial Private Client, LLC | 2,740 | 2,958 | +218 | 0.13 | 0.15 | +0.02 | buy |
| MidWestOne Financial Group, Inc. | 13,876 | 14,082 | +206 | 0.29 | 0.29 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,392 | 40,592 | +200 | 0.02 | 0.03 | +0.00 | buy |
| Ancora Advisors LLC | 1,133 | 1,297 | +164 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 2,421 | 2,584 | +163 | 0.07 | 0.05 | -0.02 | buy |
| Byrne Asset Management LLC | 40 | 190 | +150 | 0.00 | 0.02 | +0.01 | buy |
| CHELSEA COUNSEL CO | 10,942 | 11,079 | +137 | 0.52 | 0.64 | +0.12 | buy |
| CIBC Private Wealth Group LLC | 5,244 | 5,378 | +134 | 0.00 | 0.00 | +0.00 | buy |