| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 71,652 | 455,599 | +383,947 | 0.00 | 0.03 | +0.02 | buy |
| Sachem Head Capital Management LP | 0 | 359,000 | +359,000 | 0.00 | 2.99 | +2.99 | buy |
| AMERIPRISE FINANCIAL INC | 394,444 | 504,260 | +109,816 | 0.02 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 245,200 | 303,100 | +57,900 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,237,249 | 2,294,964 | +57,715 | 1.64 | 1.80 | +0.16 | buy |
| HENNESSY ADVISORS INC | 0 | 53,500 | +53,500 | 0.00 | 0.34 | +0.34 | buy |
| VAN ECK ASSOCIATES CORP | 53,730 | 100,140 | +46,410 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 684,268 | 728,700 | +44,432 | 0.16 | 0.17 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,500 | 41,261 | +37,761 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,686 | 54,556 | +36,870 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,108,523 | 1,139,635 | +31,112 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,883 | 30,167 | +24,284 | 0.04 | 0.17 | +0.13 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 21,579 | +21,579 | 0.00 | 0.87 | +0.87 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,964 | 29,229 | +15,265 | 0.03 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 13,238 | +13,238 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 12,715 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 10,931 | +10,931 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 80,286 | 90,982 | +10,696 | 0.03 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 285,993 | 296,162 | +10,169 | 0.59 | 0.61 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 631,736 | 641,795 | +10,059 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 141,631 | 151,190 | +9,559 | 0.12 | 0.13 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 98,276 | 107,589 | +9,313 | 0.16 | 0.17 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 9,160 | +9,160 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,142 | +9,142 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 32,687 | 40,986 | +8,299 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 1,624 | 9,188 | +7,564 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 151,976 | 159,079 | +7,103 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 291,236 | 298,029 | +6,793 | 0.33 | 0.36 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 6,611 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,407 | +6,407 | 0.00 | 0.39 | +0.39 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,292 | 29,263 | +5,971 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 40,285 | 45,860 | +5,575 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,057 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 328,929 | 333,970 | +5,041 | 0.01 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,516 | 8,386 | +4,870 | 0.14 | 0.31 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 401,890 | 406,668 | +4,778 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,545 | 30,304 | +4,759 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 21,932 | 26,459 | +4,527 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,942 | 63,280 | +4,338 | 0.07 | 0.07 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.61 | +0.61 | buy |
| Tower Research Capital LLC (TRC) | 958 | 5,029 | +4,071 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 3,885 | +3,885 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,827 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,793 | +3,793 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 9,751 | 13,504 | +3,753 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,314 | 5,557 | +3,243 | 0.10 | 0.19 | +0.10 | buy |
| STRS OHIO | 3,600 | 6,600 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,217,735 | 3,220,712 | +2,977 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,796 | +2,796 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 2,073 | 4,780 | +2,707 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 2,594 | +2,594 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,194 | +2,194 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,160 | +2,160 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,095 | +2,095 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 17,109 | 19,132 | +2,023 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,537 | 7,546 | +2,009 | 0.05 | 0.06 | +0.02 | buy |
| CHOREO, LLC | 0 | 1,895 | +1,895 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,918 | 8,784 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,814 | +1,814 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 14,585 | 16,388 | +1,803 | 0.02 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 1,764 | +1,764 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Asset Management, Inc. | 17,310 | 19,003 | +1,693 | 0.05 | 0.06 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 1,687 | +1,687 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,628 | +1,628 | 0.00 | 0.03 | +0.03 | buy |
| Clearstead Advisors, LLC | 0 | 1,597 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,538 | 13,058 | +1,520 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,772 | 3,256 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 104,019 | 105,474 | +1,455 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 112,832 | 114,266 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Strategies LLC | 0 | 1,408 | +1,408 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Group Wealth Management, LLC | 0 | 1,370 | +1,370 | 0.00 | 0.13 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 220 | 1,542 | +1,322 | 0.03 | 0.12 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,319 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,360 | 17,629 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 1,248 | +1,248 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 33,712 | 34,945 | +1,233 | 0.09 | 0.09 | -0.00 | buy |
| One Wealth Advisors, LLC | 0 | 1,225 | +1,225 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,597 | 11,776 | +1,179 | 0.72 | 0.81 | +0.09 | buy |
| Tidal Investments LLC | 2,055 | 3,229 | +1,174 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,976 | 13,856 | +880 | 0.27 | 0.18 | -0.09 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,501 | 2,304 | +803 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,481 | 7,281 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,124 | 3,870 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,999 | 2,616 | +617 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 29,087 | 29,675 | +588 | 0.04 | 0.04 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 187 | 747 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 97,770 | 98,295 | +525 | 0.01 | 0.01 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 8,530 | 8,995 | +465 | 0.08 | 0.08 | +0.01 | buy |
| WNY Asset Management, LLC | 5,544 | 5,973 | +429 | 0.14 | 0.13 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,545 | 1,969 | +424 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,871 | 8,258 | +387 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,219 | 1,586 | +367 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,249 | 16,596 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 755 | 1,089 | +334 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 14,200 | 14,500 | +300 | 0.04 | 0.05 | +0.00 | buy |