| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 1,186,750 | +1,186,750 | 0.00 | 0.43 | +0.43 | buy |
| GW&K Investment Management, LLC | 0 | 1,029,089 | +1,029,089 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 5,869,738 | 6,116,464 | +246,726 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 485,958 | 706,690 | +220,732 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,774,183 | 1,992,296 | +218,113 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 319,616 | 530,207 | +210,591 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 49,612 | 240,594 | +190,982 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 162,085 | 349,548 | +187,463 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 100,945 | 285,015 | +184,070 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 129,264 | 308,884 | +179,620 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,182 | 210,075 | +164,893 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 355,300 | 509,341 | +154,041 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 536,880 | 676,030 | +139,150 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 396,438 | 529,909 | +133,471 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 0 | 102,090 | +102,090 | 0.00 | 0.17 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 97,086 | +97,086 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 314,150 | 410,819 | +96,669 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,752 | 105,923 | +87,171 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 409,900 | 480,100 | +70,200 | 0.40 | 0.55 | +0.15 | buy |
| NORTHERN TRUST CORP | 596,120 | 665,537 | +69,417 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,510,962 | 9,580,122 | +69,160 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 53,113 | +53,113 | 0.00 | 0.60 | +0.60 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 51,153 | +51,153 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 95,215 | 142,823 | +47,608 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 46,129 | +46,129 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 89,576 | 134,333 | +44,757 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 44,470 | +44,470 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,232,327 | 2,275,052 | +42,725 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 570,000 | 608,900 | +38,900 | 0.35 | 0.44 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,369 | 142,370 | +35,001 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 32,230 | 65,494 | +33,264 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20,627 | 53,841 | +33,214 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 182,617 | 210,617 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 192,071 | 219,854 | +27,783 | 0.10 | 0.13 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,136 | 95,821 | +26,685 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,395 | 34,408 | +23,013 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,699 | 145,292 | +21,593 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 19,675 | +19,675 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,869 | 53,032 | +19,163 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,075 | 34,807 | +17,732 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,658 | 52,123 | +17,465 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,720 | 40,018 | +17,298 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 16,775 | +16,775 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 25,000 | 39,520 | +14,520 | 0.37 | 0.75 | +0.38 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,315 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,236 | +13,236 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 13,118 | +13,118 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 390,108 | 403,030 | +12,922 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,468 | 41,223 | +12,755 | 0.12 | 0.18 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 304,050 | 315,596 | +11,546 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 264,946 | 276,468 | +11,522 | 0.27 | 0.35 | +0.09 | buy |
| Pictet Asset Management Holding SA | 0 | 11,261 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 11,161 | +11,161 | 0.00 | 0.01 | +0.01 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 10,560 | +10,560 | 0.00 | 0.23 | +0.23 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 9,817 | +9,817 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 9,534 | +9,534 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,350 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,261 | 20,326 | +9,065 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,893 | +8,893 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 8,863 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 8,832 | +8,832 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 8,387 | +8,387 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,875 | 86,040 | +8,165 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,496 | 33,114 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 42,699 | 49,866 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 325,276 | 331,762 | +6,486 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 101,402 | 107,134 | +5,732 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,462 | 25,794 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,988 | 17,310 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,967 | +4,967 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 4,242 | +4,242 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,738 | 8,413 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,590 | 38,188 | +3,598 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,590 | 38,188 | +3,598 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,676 | 6,746 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,985 | 25,898 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,481 | 13,223 | +2,742 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,825 | 17,114 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,781 | 47,019 | +2,238 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,188 | 35,093 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,413 | 18,135 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 910 | 2,398 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,857 | 59,340 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 30,599 | 32,072 | +1,473 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,510 | 32,633 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 215,413 | 216,313 | +900 | 0.31 | 0.27 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 20,979 | 21,870 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 160,029 | 160,907 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 367 | 1,117 | +750 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 719 | 1,460 | +741 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,969 | 2,633 | +664 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 595 | +595 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 3,302 | 3,880 | +578 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 696 | 1,242 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,399 | 3,850 | +451 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 202 | 557 | +355 | 0.00 | 0.00 | +0.00 | buy |