| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 3,970,328 | 7,430,858 | +3,460,530 | 0.09 | 0.18 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 4,488,828 | 6,610,768 | +2,121,940 | 0.17 | 0.30 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,485,319 | 3,473,655 | +988,336 | 0.08 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,634,478 | 2,152,145 | +517,667 | 0.05 | 0.08 | +0.02 | buy |
| KAHN BROTHERS GROUP INC | 1,180,204 | 1,661,023 | +480,819 | 3.29 | 5.78 | +2.49 | buy |
| FIRST TRUST ADVISORS LP | 953,292 | 1,274,977 | +321,685 | 0.02 | 0.03 | +0.01 | buy |
| Slate Path Capital LP | 5,145,786 | 5,393,786 | +248,000 | 1.92 | 2.13 | +0.21 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,204,796 | 3,421,703 | +216,907 | 1.30 | 1.58 | +0.28 | buy |
| Allianz Asset Management GmbH | 654,624 | 784,502 | +129,878 | 0.02 | 0.03 | +0.01 | buy |
| Sio Capital Management, LLC | 479,023 | 608,096 | +129,073 | 2.68 | 3.41 | +0.72 | buy |
| PRUDENTIAL FINANCIAL INC | 373,098 | 499,784 | +126,686 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 427,575 | 530,966 | +103,391 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 334,277 | 429,370 | +95,093 | 0.29 | 0.21 | -0.09 | buy |
| AE Wealth Management LLC | 17,565 | 112,217 | +94,652 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 493,527 | 571,926 | +78,399 | 0.07 | 0.08 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,056,079 | 2,125,922 | +69,843 | 0.59 | 0.71 | +0.11 | buy |
| Frank, Rimerman Advisors LLC | 79 | 50,047 | +49,968 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 523,912 | 565,866 | +41,954 | 0.07 | 0.08 | +0.00 | buy |
| Gotham Asset Management, LLC | 670,567 | 712,186 | +41,619 | 0.19 | 0.19 | +0.00 | buy |
| Sound Income Strategies, LLC | 532,550 | 572,207 | +39,657 | 0.75 | 0.74 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 488,304 | 527,888 | +39,584 | 0.13 | 0.16 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 171,910 | 209,281 | +37,371 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,758 | 76,570 | +36,812 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40,665 | 74,865 | +34,200 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 223,462 | 191,315 | +32,147 | 0.03 | 0.04 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,135 | 63,115 | +30,980 | 0.13 | 0.25 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 643,066 | 672,344 | +29,278 | 0.11 | 0.13 | +0.02 | buy |
| Convergence Investment Partners, LLC | 34,074 | 62,879 | +28,805 | 0.25 | 0.38 | +0.13 | buy |
| Advisors Asset Management, Inc. | 613,612 | 640,906 | +27,294 | 0.22 | 0.26 | +0.04 | buy |
| M&G Plc | 169,556 | 195,648 | +26,092 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 570,912 | 588,118 | +17,206 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 25,173 | 42,000 | +16,827 | 0.05 | 0.10 | +0.05 | buy |
| Essex Financial Services, Inc. | 47,295 | 59,459 | +12,164 | 0.08 | 0.09 | +0.00 | buy |
| CSS LLC/IL | 24,000 | 36,000 | +12,000 | 0.03 | 0.04 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 12,024 | 23,692 | +11,668 | 0.03 | 0.05 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 193,671 | 204,722 | +11,051 | 0.05 | 0.05 | +0.01 | buy |
| Savant Capital, LLC | 93,850 | 104,569 | +10,719 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 140,897 | 150,531 | +9,634 | 0.03 | 0.04 | +0.01 | buy |
| Kendall Capital Management | 42,940 | 51,905 | +8,965 | 0.28 | 0.36 | +0.08 | buy |
| AlphaQuest LLC | 1,811 | 10,070 | +8,259 | 0.01 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 79,555 | 87,389 | +7,834 | 0.03 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 11,628 | 19,382 | +7,754 | 0.02 | 0.03 | +0.01 | buy |
| Johnson Financial Group, Inc. | 562 | 7,818 | +7,256 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 169,375 | 176,321 | +6,946 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 5,525 | 12,181 | +6,656 | 0.00 | 0.02 | +0.02 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,635 | 135 | +6,500 | 0.04 | 0.00 | 0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 214,700 | 220,900 | +6,200 | 1.76 | 2.00 | +0.23 | buy |
| Sciencast Management LP | 13,619 | 19,791 | +6,172 | 0.16 | 0.14 | -0.01 | buy |
| Advisory Services Network, LLC | 26,000 | 31,057 | +5,057 | 0.01 | 0.01 | +0.00 | buy |
| Delap Wealth Advisory, LLC | 12,666 | 17,397 | +4,731 | 0.10 | 0.17 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 20,117 | 24,454 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 26,001 | 30,102 | +4,101 | 0.18 | 0.22 | +0.05 | buy |
| Alaska Permanent Fund Corp | 146,970 | 150,538 | +3,568 | 0.04 | 0.05 | +0.01 | buy |
| ORG Partners LLC | 30 | 3,176 | +3,146 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 27,254 | 30,343 | +3,089 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 117,583 | 120,618 | +3,035 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46,299 | 49,191 | +2,892 | 0.02 | 0.03 | +0.00 | buy |
| Louisiana State Employees Retirement System | 126,600 | 129,400 | +2,800 | 0.05 | 0.05 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 18,579 | 21,003 | +2,424 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 305,348 | 307,630 | +2,282 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,417 | 12,640 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 96 | 2,243 | +2,147 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 658,614 | 660,664 | +2,050 | 2.22 | 2.48 | +0.26 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,280 | 8,843 | +1,563 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 70,247 | 71,666 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 7,080 | 8,470 | +1,390 | 0.01 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 11,579 | 12,825 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,641 | 30,830 | +1,189 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,203 | 19,293 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 39,355 | 40,433 | +1,078 | 0.38 | 0.43 | +0.04 | buy |
| Graypoint LLC | 12,706 | 13,702 | +996 | 0.02 | 0.02 | +0.00 | buy |
| SP Asset Management LLC | 43,645 | 44,622 | +977 | 0.08 | 0.08 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,060 | 18,982 | +922 | 0.03 | 0.03 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 15,164 | 16,079 | +915 | 0.07 | 0.08 | +0.01 | buy |
| MATHER GROUP, LLC. | 7,395 | 8,260 | +865 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 211,453 | 212,277 | +824 | 0.78 | 0.86 | +0.08 | buy |
| Versant Capital Management, Inc | 402 | 1,207 | +805 | 0.00 | 0.01 | +0.00 | buy |
| Sippican Capital Advisors | 13,882 | 14,603 | +721 | 0.20 | 0.24 | +0.04 | buy |
| Stratos Wealth Advisors, LLC | 75,538 | 76,248 | +710 | 0.08 | 0.08 | -0.01 | buy |
| SIGNATUREFD, LLC | 10,610 | 11,308 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 8 | 671 | +663 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,387 | 4,036 | +649 | 0.01 | 0.01 | -0.00 | buy |
| Bill Few Associates, Inc. | 11,597 | 12,218 | +621 | 0.09 | 0.10 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 11,327 | 11,908 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 18,553 | 19,105 | +552 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,963 | 20,402 | +439 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 126,753 | 127,153 | +400 | 0.18 | 0.20 | +0.03 | buy |
| Compound Planning, Inc. | 32,858 | 33,223 | +365 | 0.06 | 0.05 | -0.01 | buy |
| ARROW FINANCIAL CORP | 14 | 336 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 980 | 1,274 | +294 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,199 | 55,416 | +217 | 0.01 | 0.01 | +0.00 | buy |
| Bruce & Co., Inc. | 31,190 | 31,370 | +180 | 0.19 | 0.21 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 5,030 | 5,204 | +174 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 1,734 | 1,848 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 6,595 | 6,709 | +114 | 0.06 | 0.06 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 273 | 384 | +111 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 585 | 475 | +110 | 0.00 | 0.00 | 0.00 | sell |
| Abel Hall, LLC | 11,014 | 11,121 | +107 | 0.15 | 0.16 | +0.01 | buy |
| Parkside Financial Bank & Trust | 2,583 | 2,682 | +99 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,505 | 1,590 | +85 | 0.00 | 0.00 | +0.00 | buy |