| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 2,876,552 | 4,478,361 | +1,601,809 | 0.06 | 0.09 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 2,607,565 | 4,138,626 | +1,531,061 | 0.30 | 0.54 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 479,309 | 1,401,279 | +921,970 | 0.01 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 1,329,611 | 2,182,088 | +852,477 | 1.21 | 2.34 | +1.14 | buy |
| Pacer Advisors, Inc. | 3,833 | 626,745 | +622,912 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,834,614 | 2,229,193 | +394,579 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,390,700 | 1,740,161 | +349,461 | 2.79 | 3.73 | +0.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,086,269 | 6,369,713 | +283,444 | 0.03 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 300,000 | 576,290 | +276,290 | 0.38 | 0.73 | +0.35 | buy |
| UBS Group AG | 1,501,309 | 1,743,421 | +242,112 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 637,052 | 858,972 | +221,920 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 190,981 | +190,981 | 0.00 | 0.25 | +0.25 | buy |
| Man Group plc | 332,707 | 473,332 | +140,625 | 0.02 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 135,739 | +135,739 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 572,404 | 704,870 | +132,466 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 123,995 | +123,995 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 118,739 | +118,739 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,111,710 | 5,225,168 | +113,458 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,322,108 | 2,433,827 | +111,719 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 76,246 | 186,742 | +110,496 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,829,203 | 1,926,705 | +97,502 | 0.01 | 0.01 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 353,000 | 445,000 | +92,000 | 2.50 | 3.44 | +0.94 | buy |
| SG Americas Securities, LLC | 22,677 | 111,518 | +88,841 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 725,290 | 804,492 | +79,202 | 0.07 | 0.07 | +0.00 | buy |
| Phocas Financial Corp. | 189,378 | 266,754 | +77,376 | 0.61 | 0.83 | +0.21 | buy |
| Illinois Municipal Retirement Fund | 168,524 | 236,168 | +67,644 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 213,858 | 278,488 | +64,630 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 392,597 | 448,028 | +55,431 | 0.03 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,850 | 174,650 | +47,800 | 0.07 | 0.09 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,320 | 149,150 | +45,830 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,662 | 366,012 | +45,350 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 109,039 | 151,332 | +42,293 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 121,213 | 161,273 | +40,060 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 874,024 | 912,526 | +38,502 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,737,475 | 1,773,130 | +35,655 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 32,165 | +32,165 | 0.00 | 0.30 | +0.30 | buy |
| XTX Topco Ltd | 0 | 31,337 | +31,337 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 28,655 | +28,655 | 0.00 | 0.17 | +0.17 | buy |
| Sterling Capital Management LLC | 72,938 | 100,739 | +27,801 | 0.02 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 136,318 | 163,485 | +27,167 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,941 | 51,488 | +26,547 | 0.04 | 0.10 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,861,231 | 11,887,655 | +26,424 | 0.14 | 0.14 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 23,771 | +23,771 | 0.00 | 0.71 | +0.71 | buy |
| EntryPoint Capital, LLC | 0 | 23,498 | +23,498 | 0.00 | 0.22 | +0.22 | buy |
| WESBANCO BANK INC | 59,138 | 82,138 | +23,000 | 0.04 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 74,928 | 96,653 | +21,725 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 194,677 | 216,062 | +21,385 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 101,116 | 122,321 | +21,205 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,096,298 | 1,116,311 | +20,013 | 0.03 | 0.04 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,999 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 363,030 | 381,969 | +18,939 | 0.58 | 0.56 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 182,526 | 200,382 | +17,856 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,432 | 43,763 | +14,331 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 300,438 | 313,892 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 120,380 | 133,583 | +13,203 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 45,837 | 58,035 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 178,912 | 190,750 | +11,838 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 111,368 | 123,033 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 27,677 | 38,600 | +10,923 | 0.01 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 10,600 | +10,600 | 0.00 | 0.14 | +0.14 | buy |
| Pathstone Holdings, LLC | 138,146 | 148,619 | +10,473 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 156,209 | 165,899 | +9,690 | 0.31 | 0.30 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,032 | 51,565 | +9,533 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,527 | +9,527 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 9,512 | +9,512 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 9,446 | +9,446 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,630 | 44,718 | +9,088 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,394 | 60,219 | +8,825 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,655 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,649 | +8,649 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 8,597 | +8,597 | 0.00 | 0.08 | +0.08 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 8,508 | +8,508 | 0.00 | 0.07 | +0.07 | buy |
| PROFUND ADVISORS LLC | 0 | 8,458 | +8,458 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 144,300 | 152,100 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 18,560 | 26,189 | +7,629 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 12,295 | 19,609 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4,051 | 11,083 | +7,032 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 16,526 | 23,351 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 941 | 7,568 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 114,751 | 121,352 | +6,601 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,420 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 35,381 | 41,276 | +5,895 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 10,509 | 16,061 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,807 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,633 | 170,350 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 19,221 | 23,646 | +4,425 | 0.05 | 0.06 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 86,755 | 91,056 | +4,301 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,472 | 258,554 | +4,082 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 390,320 | 394,339 | +4,019 | 0.02 | 0.02 | +0.00 | buy |
| ALBERT D MASON INC | 57,739 | 61,730 | +3,991 | 0.94 | 0.96 | +0.02 | buy |
| CWM, LLC | 10,361 | 14,190 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,902 | 7,563 | +3,661 | 0.05 | 0.10 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 95,800 | 99,248 | +3,448 | 0.06 | 0.07 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 38,400 | 41,372 | +2,972 | 0.02 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 52,868 | 55,747 | +2,879 | 0.09 | 0.11 | +0.01 | buy |
| Lido Advisors, LLC | 12,949 | 15,810 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 95,716 | 98,487 | +2,771 | 0.38 | 0.37 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,355 | 62,882 | +2,527 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 342,200 | 344,400 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,735 | 33,918 | +2,183 | 0.00 | 0.00 | -0.00 | buy |