| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 404,378 | 1,038,742 | +634,364 | 0.04 | 0.09 | +0.05 | buy |
| Pacer Advisors, Inc. | 810,009 | 1,073,690 | +263,681 | 0.18 | 0.18 | -0.01 | buy |
| Invesco Ltd. | 1,477,554 | 1,638,649 | +161,095 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 165,456 | 317,642 | +152,186 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 0 | 148,443 | +148,443 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 124,184 | +124,184 | 0.06 | 0.02 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,744,503 | 1,863,151 | +118,648 | 0.03 | 0.03 | -0.00 | buy |
| WASATCH ADVISORS LP | 772,780 | 885,555 | +112,775 | 0.29 | 0.28 | -0.00 | buy |
| STATE STREET CORP | 1,573,553 | 1,675,559 | +102,006 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 217,189 | 317,523 | +100,334 | 0.02 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 572,051 | 645,312 | +73,261 | 0.37 | 0.37 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,447 | 109,688 | +73,241 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 874,073 | 941,405 | +67,332 | 0.11 | 0.10 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 127,146 | 187,113 | +59,967 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,099 | 63,777 | +54,678 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 54,000 | +54,000 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 52,625 | 98,977 | +46,352 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,794 | 131,311 | +45,517 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 476,602 | 519,845 | +43,243 | 0.89 | 0.77 | -0.12 | buy |
| LONDON CO OF VIRGINIA | 2,414,094 | 2,456,179 | +42,085 | 0.86 | 0.80 | -0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 595,916 | 636,655 | +40,739 | 0.22 | 0.21 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 82,685 | 122,985 | +40,300 | 0.18 | 0.21 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,033 | 235,868 | +39,835 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,749 | 102,326 | +38,577 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 36,140 | +36,140 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,538 | 135,039 | +35,501 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,841 | 63,809 | +34,968 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 339,696 | 373,252 | +33,556 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 613,878 | 646,749 | +32,871 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 9,682 | 42,473 | +32,791 | 0.01 | 0.03 | +0.02 | buy |
| Solidarity Wealth, LLC | 138,832 | 171,184 | +32,352 | 2.97 | 3.59 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,687,108 | 1,717,452 | +30,344 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 24,913 | 55,092 | +30,179 | 0.02 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,837 | +27,837 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,300 | 81,843 | +27,543 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 8,369 | 34,613 | +26,244 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 307,963 | 333,198 | +25,235 | 0.36 | 0.35 | -0.01 | buy |
| BOKF, NA | 88,558 | 111,924 | +23,366 | 0.10 | 0.13 | +0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 113,604 | 136,339 | +22,735 | 1.69 | 1.99 | +0.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 143,056 | 165,715 | +22,659 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 701,834 | 724,047 | +22,213 | 0.04 | 0.04 | -0.00 | buy |
| Estate Counselors, LLC | 0 | 19,380 | +19,380 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 52,538 | 71,338 | +18,800 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,670 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 72,854 | 89,467 | +16,613 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 202,981 | 219,468 | +16,487 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 27,375 | 42,187 | +14,812 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,731 | +14,731 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,470 | 46,638 | +14,168 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 954,716 | 968,773 | +14,057 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 12,496 | +12,496 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 91,794 | 103,310 | +11,516 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 282,432 | 293,832 | +11,400 | 0.78 | 0.72 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,432 | 66,694 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 10,947 | +10,947 | 0.00 | 0.50 | +0.50 | buy |
| New Vernon Capital Holdings II LLC | 0 | 10,623 | +10,623 | 0.00 | 0.33 | +0.33 | buy |
| Vestcor Inc | 10,240 | 20,493 | +10,253 | 0.02 | 0.04 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 76,945 | 86,875 | +9,930 | 0.17 | 0.17 | -0.00 | buy |
| Bridgewater Associates, LP | 379,087 | 388,861 | +9,774 | 0.14 | 0.13 | -0.01 | buy |
| Oak Thistle LLC | 0 | 9,446 | +9,446 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 32,120 | 41,464 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 9,073 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 110,985 | 119,815 | +8,830 | 0.31 | 0.28 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 119,565 | 128,379 | +8,814 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,612 | 10,342 | +8,730 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,416 | 682,650 | +8,234 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 236,384 | 244,553 | +8,169 | 2.01 | 1.85 | -0.16 | buy |
| XTX Topco Ltd | 0 | 7,365 | +7,365 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 0 | 6,597 | +6,597 | 0.00 | 0.12 | +0.12 | buy |
| FOSTER & MOTLEY INC | 59,550 | 65,977 | +6,427 | 0.29 | 0.29 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 573 | 6,929 | +6,356 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,182 | 8,222 | +6,040 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,358 | 178,382 | +6,024 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,827 | +5,827 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 5,458 | 11,188 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 41,571 | 47,119 | +5,548 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 5,257 | +5,257 | 0.00 | 0.01 | +0.01 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 5,000 | +5,000 | 0.00 | 0.67 | +0.67 | buy |
| AE Wealth Management LLC | 0 | 4,943 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 0 | 4,922 | +4,922 | 0.00 | 0.21 | +0.21 | buy |
| STRS OHIO | 34,124 | 38,967 | +4,843 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,471 | 8,211 | +4,740 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,338 | 7,655 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,933 | 14,190 | +4,257 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,718 | 251,788 | +4,070 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 3,968 | +3,968 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 3,931 | +3,931 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 107,000 | 110,900 | +3,900 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,550 | 11,319 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 3,609 | +3,609 | 0.00 | 0.17 | +0.17 | buy |
| Cumberland Partners Ltd | 23,000 | 26,500 | +3,500 | 0.13 | 0.14 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 24,003 | 27,476 | +3,473 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 0 | 3,471 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 501,971 | 505,047 | +3,076 | 2.59 | 2.27 | -0.32 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,452 | 8,311 | +2,859 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 16,010 | 18,779 | +2,769 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,839 | 10,546 | +2,707 | 0.14 | 0.16 | +0.02 | buy |
| BARCLAYS PLC | 78,972 | 81,664 | +2,692 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,640 | 46,160 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| Hikari Tsushin, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |