| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 136,905 | 5,903,142 | +5,766,237 | 0.01 | 0.42 | +0.41 | buy |
| SEI INVESTMENTS CO | 3,714,556 | 5,113,865 | +1,399,309 | 0.08 | 0.13 | +0.04 | buy |
| EARNEST PARTNERS LLC | 12,552,460 | 13,656,564 | +1,104,104 | 0.91 | 1.05 | +0.14 | buy |
| CITADEL ADVISORS LLC | 180,650 | 1,035,515 | +854,865 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 490,692 | 1,332,058 | +841,366 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 226,542 | 912,784 | +686,242 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,157,721 | 2,554,665 | +396,944 | 0.02 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 238,736 | +238,736 | 0.00 | 0.55 | +0.55 | buy |
| Aventail Capital Group, LP | 178,080 | 401,079 | +222,999 | 0.16 | 0.52 | +0.37 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 236,641 | 452,041 | +215,400 | 0.09 | 0.22 | +0.12 | buy |
| Energy Income Partners, LLC | 2,141,553 | 2,352,599 | +211,046 | 0.61 | 0.78 | +0.17 | buy |
| ALGERT GLOBAL LLC | 37,570 | 209,790 | +172,220 | 0.02 | 0.13 | +0.11 | buy |
| Man Group plc | 0 | 151,395 | +151,395 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,479,204 | 10,624,601 | +145,397 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 41,270 | 173,587 | +132,317 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,122 | 214,495 | +130,373 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 205,132 | 333,383 | +128,251 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 49,636 | 176,149 | +126,513 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,808,485 | 2,934,776 | +126,291 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 123,972 | +123,972 | 0.00 | 0.84 | +0.84 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,220 | 284,980 | +114,760 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,022,713 | 1,127,031 | +104,318 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,158,778 | 2,258,191 | +99,413 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 405,628 | 481,709 | +76,081 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 17,409,605 | 17,471,805 | +62,200 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,684,101 | 1,737,610 | +53,509 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 703,122 | 752,819 | +49,697 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 48,805 | +48,805 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,845,765 | 7,894,563 | +48,798 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,101 | 63,867 | +42,766 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,910 | +40,910 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 70,833 | 110,519 | +39,686 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 35,954 | 74,854 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 372,646 | 409,685 | +37,039 | 0.14 | 0.16 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 34,222 | +34,222 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 31,354 | +31,354 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 80,960 | 110,652 | +29,692 | 0.13 | 0.19 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 28,393 | +28,393 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,357 | 33,587 | +28,230 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 24,263 | +24,263 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 80,193 | 103,111 | +22,918 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 904,992 | 927,031 | +22,039 | 0.28 | 0.31 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 21,524 | +21,524 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 20,260 | +20,260 | 0.00 | 0.05 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,403 | 91,330 | +18,927 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,262 | 88,588 | +18,326 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 97,619 | 115,851 | +18,232 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,067 | +18,067 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 16,263 | +16,263 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,889 | 19,371 | +15,482 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 258,639 | 270,307 | +11,668 | 0.09 | 0.11 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 971,477 | 981,871 | +10,394 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 171,360 | 180,832 | +9,472 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,763 | 205,141 | +8,378 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,651 | 18,572 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 56,986 | 64,367 | +7,381 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,713 | 107,999 | +7,286 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 10,254 | 17,100 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,139 | 26,071 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 33,285 | 38,010 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,645 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,569 | 167,769 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 9,442 | 13,217 | +3,775 | 0.10 | 0.08 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 23,051 | 26,691 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 72,338 | 75,639 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 246,903 | 249,991 | +3,088 | 0.60 | 0.68 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,091 | 32,171 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 50,863 | 53,907 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 392,871 | 395,873 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 13,598 | 16,512 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 79,052 | 81,936 | +2,884 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,828 | 83,535 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 81,109 | 82,800 | +1,691 | 0.22 | 0.25 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 116,913 | 118,584 | +1,671 | 0.01 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 37 | 1,696 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,489 | 28,113 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,325 | 69,907 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 40,154 | 41,562 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,578 | 28,953 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 66,370 | 67,320 | +950 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 786,837 | 787,718 | +881 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 12,108 | 12,911 | +803 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,630 | 12,420 | +790 | 0.07 | 0.05 | -0.02 | buy |
| HighTower Advisors, LLC | 122,763 | 123,411 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,261 | 25,852 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,837 | 8,205 | +368 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 37,894 | 38,124 | +230 | 0.09 | 0.10 | +0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 17,611 | 17,810 | +199 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 91 | 257 | +166 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,108 | 3,262 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,331 | 3,485 | +154 | 0.00 | 0.00 | +0.00 | buy |