| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,181,758 | 1,323,406 | +141,648 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 538,532 | 644,517 | +105,985 | 0.11 | 0.13 | +0.01 | buy |
| Allianz Asset Management GmbH | 145,619 | 239,104 | +93,485 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 362,226 | 455,570 | +93,344 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 445,188 | 513,767 | +68,579 | 0.33 | 0.36 | +0.02 | buy |
| Assenagon Asset Management S.A. | 220,376 | 263,381 | +43,005 | 0.08 | 0.08 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,413 | +42,413 | 0.00 | 0.11 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 34,838 | +34,838 | 0.00 | 0.13 | +0.13 | buy |
| Erste Asset Management GmbH | 0 | 34,036 | +34,036 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 173,683 | 207,021 | +33,338 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 269,468 | 301,593 | +32,125 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 24,455 | +24,455 | 0.00 | 0.15 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 23,468 | +23,468 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 16,139 | 39,243 | +23,104 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.73 | +0.73 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 149 | 21,136 | +20,987 | 0.00 | 0.00 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 850,343 | 870,451 | +20,108 | 1.25 | 1.22 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 404,056 | 423,633 | +19,577 | 0.11 | 0.11 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,057 | 304,402 | +19,345 | 0.07 | 0.06 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 18,487 | +18,487 | 0.00 | 0.23 | +0.23 | buy |
| Riverwater Partners LLC | 12,651 | 29,636 | +16,985 | 1.31 | 2.07 | +0.76 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 16,850 | +16,850 | 0.00 | 0.92 | +0.92 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 51,600 | 68,400 | +16,800 | 0.44 | 0.50 | +0.05 | buy |
| REINHART PARTNERS, LLC. | 310,425 | 325,607 | +15,182 | 1.80 | 1.75 | -0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,112 | 42,319 | +14,207 | 0.30 | 0.26 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 220,370 | 233,127 | +12,757 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 12,060 | +12,060 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,668 | 18,592 | +11,924 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 12,817 | 24,656 | +11,839 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 19,700 | 31,460 | +11,760 | 0.02 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,153 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,797 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,358 | 48,847 | +9,489 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 875,812 | 883,971 | +8,159 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 180,935 | 188,769 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 81,285 | 88,426 | +7,141 | 0.21 | 0.22 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,742 | 24,599 | +6,857 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 6,786 | +6,786 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,497 | 9,100 | +6,603 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 8,000 | 14,500 | +6,500 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,080 | 22,513 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,811 | 20,995 | +6,184 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 152,082 | 158,123 | +6,041 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 716,229 | 721,762 | +5,533 | 0.03 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,450 | +5,450 | 0.00 | 0.23 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,936 | 11,335 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 30,000 | 35,000 | +5,000 | 2.69 | 3.19 | +0.50 | buy |
| ABN AMRO Bank N.V. | 158,528 | 163,253 | +4,725 | 0.34 | 0.31 | -0.02 | buy |
| MACQUARIE GROUP LTD | 32,083 | 36,608 | +4,525 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 4,175 | +4,175 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 653,738 | 657,747 | +4,009 | 0.84 | 0.80 | -0.04 | buy |
| Squarepoint Ops LLC | 0 | 4,001 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 30,025 | 33,931 | +3,906 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 33,893 | 37,523 | +3,630 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 3,412 | 6,515 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,095 | +3,095 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 119,906 | 122,755 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 2,801 | +2,801 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 73,358 | 76,141 | +2,783 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 16,712 | 19,385 | +2,673 | 0.06 | 0.07 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,149 | 5,741 | +2,592 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 12,299 | 14,812 | +2,513 | 0.23 | 0.19 | -0.05 | buy |
| STEPHENS INC /AR/ | 0 | 2,437 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 2,306 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,096 | 62,311 | +2,215 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 2,144 | +2,144 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 6,912 | 9,012 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 8,694 | 10,754 | +2,060 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,371 | 3,360 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 788 | 2,559 | +1,771 | 0.02 | 0.01 | -0.02 | buy |
| INCEPTIONR LLC | 2,410 | 4,179 | +1,769 | 0.10 | 0.14 | +0.05 | buy |
| Versor Investments LP | 0 | 1,700 | +1,700 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 4,107 | 5,715 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 55,079 | 56,648 | +1,569 | 0.14 | 0.10 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,597 | 13,160 | +1,563 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 124 | 1,543 | +1,419 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 1,413 | +1,413 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 1,864 | 3,097 | +1,233 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 4,293 | 5,504 | +1,211 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 27,333 | 28,443 | +1,110 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,027 | 27,137 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,541 | 332,642 | +1,101 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,123 | 4,162 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,415 | 3,363 | +948 | 0.06 | 0.07 | +0.01 | buy |
| ASSETMARK, INC | 5,636 | 6,563 | +927 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 13,139 | 13,988 | +849 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,716 | 3,559 | +843 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 608 | 1,451 | +843 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,791 | 4,478 | +687 | 0.09 | 0.12 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 3,942 | 4,608 | +666 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 4,552 | 5,212 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,254 | 5,829 | +575 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,243 | 3,788 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 655 | 1,168 | +513 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,694 | 4,183 | +489 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,511 | 1,989 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,381 | 5,839 | +458 | 0.00 | 0.00 | +0.00 | buy |