| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 44,176 | 2,329,667 | +2,285,491 | 0.00 | 0.12 | +0.11 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 213,473 | 1,558,019 | +1,344,546 | 0.25 | 1.72 | +1.47 | buy |
| STIFEL FINANCIAL CORP | 241,531 | 1,131,031 | +889,500 | 0.03 | 0.11 | +0.08 | buy |
| EARNEST PARTNERS LLC | 1,285,495 | 1,748,141 | +462,646 | 0.54 | 0.66 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,775 | 669,575 | +394,800 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 229,834 | 573,589 | +343,755 | 0.05 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,294,872 | 7,630,080 | +335,208 | 0.07 | 0.06 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 812,667 | 1,110,075 | +297,408 | 1.37 | 1.70 | +0.33 | buy |
| Qube Research & Technologies Ltd | 936,880 | 1,197,585 | +260,705 | 0.19 | 0.19 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,685,083 | 1,877,189 | +192,106 | 0.10 | 0.10 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 127,507 | 296,609 | +169,102 | 0.15 | 0.30 | +0.15 | buy |
| UBS Group AG | 719,014 | 886,893 | +167,879 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 573,567 | 731,751 | +158,184 | 0.08 | 0.09 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,209,469 | 1,320,723 | +111,254 | 0.86 | 0.85 | -0.01 | buy |
| Brookstone Capital Management | 14,085 | 125,219 | +111,134 | 0.02 | 0.18 | +0.16 | buy |
| Rathbones Group PLC | 593,001 | 703,494 | +110,493 | 0.32 | 0.33 | +0.01 | buy |
| ROCKLAND TRUST CO | 6,545 | 111,265 | +104,720 | 0.03 | 0.48 | +0.45 | buy |
| Engineers Gate Manager LP | 29,164 | 125,487 | +96,323 | 0.08 | 0.29 | +0.22 | buy |
| Cetera Investment Advisers | 25,054 | 115,116 | +90,062 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 377,963 | 458,172 | +80,209 | 0.03 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 311,098 | 390,634 | +79,536 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 355,177 | 431,722 | +76,545 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 316,255 | 390,184 | +73,929 | 0.05 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 352,279 | 423,718 | +71,439 | 0.06 | 0.10 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 1,198,681 | 1,268,462 | +69,781 | 0.21 | 0.20 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 377,966 | 447,145 | +69,179 | 0.15 | 0.16 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 5,712 | 70,689 | +64,977 | 0.06 | 0.69 | +0.63 | buy |
| DEUTSCHE BANK AG\ | 5,541,942 | 5,606,883 | +64,941 | 0.24 | 0.22 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,665,038 | 1,721,920 | +56,882 | 0.06 | 0.06 | -0.01 | buy |
| Trexquant Investment LP | 27,490 | 80,337 | +52,847 | 0.05 | 0.14 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 336,433 | 385,323 | +48,890 | 0.33 | 0.36 | +0.03 | buy |
| Holocene Advisors, LP | 90,755 | 133,105 | +42,350 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,422 | 54,090 | +41,668 | 0.02 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,777,770 | 1,817,996 | +40,226 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 13,761 | 53,325 | +39,564 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 593,373 | 632,691 | +39,318 | 0.37 | 0.36 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 63,181 | 102,299 | +39,118 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 90,500 | 129,265 | +38,765 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 60,285 | 98,397 | +38,112 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 184,717 | 222,508 | +37,791 | 0.04 | 0.04 | +0.00 | buy |
| First Command Advisory Services, Inc. | 2,262 | 38,812 | +36,550 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 988,335 | 1,022,040 | +33,705 | 1.79 | 1.72 | -0.08 | buy |
| NATIXIS | 8,202 | 41,272 | +33,070 | 0.01 | 0.02 | +0.01 | buy |
| Farmers & Merchants Trust Co of Long Beach | 2,659 | 34,251 | +31,592 | 0.06 | 0.69 | +0.64 | buy |
| FORA Capital, LLC | 5,931 | 36,334 | +30,403 | 0.04 | 0.25 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 76,198 | 106,126 | +29,928 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 87,403 | 116,071 | +28,668 | 1.05 | 1.31 | +0.26 | buy |
| Edgestream Partners, L.P. | 11,311 | 38,595 | +27,284 | 0.07 | 0.16 | +0.09 | buy |
| Gotham Asset Management, LLC | 38,468 | 63,573 | +25,105 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,154,930 | 4,180,033 | +25,103 | 0.11 | 0.10 | -0.01 | buy |
| Centiva Capital, LP | 7,078 | 31,637 | +24,559 | 0.04 | 0.16 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 151,722 | 175,327 | +23,605 | 0.03 | 0.03 | +0.00 | buy |
| DUALITY ADVISERS, LP | 32,181 | 54,659 | +22,478 | 0.29 | 0.44 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 561,712 | 583,626 | +21,914 | 0.06 | 0.05 | -0.01 | buy |
| Lantz Financial LLC | 6,696 | 28,454 | +21,758 | 0.20 | 0.75 | +0.55 | buy |
| NATIONAL BANK OF CANADA /FI/ | 84,219 | 104,523 | +20,304 | 0.01 | 0.02 | +0.00 | buy |
| London & Capital Asset Management Ltd | 411,136 | 430,882 | +19,746 | 2.90 | 2.70 | -0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,848 | 33,574 | +19,726 | 0.01 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 30,751 | 50,372 | +19,621 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 67,908 | 86,821 | +18,913 | 0.10 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 12,854 | 30,792 | +17,938 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 91,614 | 109,421 | +17,807 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,831 | 75,389 | +17,558 | 0.07 | 0.07 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,104 | 147,650 | +15,546 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,990 | 18,897 | +14,907 | 0.01 | 0.06 | +0.04 | buy |
| Quantbot Technologies LP | 8,691 | 22,424 | +13,733 | 0.04 | 0.11 | +0.06 | buy |
| Vident Advisory, LLC | 4,369 | 18,018 | +13,649 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 15,227 | 28,856 | +13,629 | 0.05 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 31,245 | 44,749 | +13,504 | 0.03 | 0.04 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 77,555 | 91,001 | +13,446 | 0.95 | 1.01 | +0.07 | buy |
| National Pension Service | 390,704 | 403,120 | +12,416 | 0.05 | 0.04 | -0.01 | buy |
| UniSuper Management Pty Ltd | 3,190 | 15,296 | +12,106 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 505,361 | 517,274 | +11,913 | 0.04 | 0.03 | -0.01 | buy |
| Baird Financial Group, Inc. | 209,946 | 221,445 | +11,499 | 0.04 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 51,611 | 61,971 | +10,360 | 0.02 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 37,561 | 47,431 | +9,870 | 0.08 | 0.09 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 23,503 | 32,724 | +9,221 | 0.66 | 0.80 | +0.14 | buy |
| FORSTA AP-FONDEN | 87,100 | 96,200 | +9,100 | 0.07 | 0.07 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 62,554 | 71,640 | +9,086 | 0.07 | 0.07 | -0.00 | buy |
| Private Advisor Group, LLC | 16,303 | 25,258 | +8,955 | 0.01 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 49,762 | 58,617 | +8,855 | 0.11 | 0.11 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,360 | 32,838 | +8,478 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 192,340 | 184,040 | +8,300 | 1.20 | 0.64 | 0.00 | sell |
| COUNTRY TRUST BANK | 273,834 | 281,657 | +7,823 | 0.64 | 0.60 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 122,124 | 129,624 | +7,500 | 0.13 | 0.12 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,368 | 14,229 | +6,861 | 0.01 | 0.02 | +0.01 | buy |
| Highview Capital Management LLC/DE/ | 8,189 | 14,680 | +6,491 | 0.37 | 0.54 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 336,860 | 343,348 | +6,488 | 0.06 | 0.04 | -0.02 | buy |
| Leeward Investments, LLC - MA | 157,397 | 163,685 | +6,288 | 0.62 | 0.60 | -0.03 | buy |
| Ameritas Advisory Services, LLC | 18,428 | 24,705 | +6,277 | 0.08 | 0.08 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,827 | 25,092 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,684 | 21,801 | +6,117 | 0.02 | 0.03 | +0.01 | buy |
| Merit Financial Group, LLC | 5,008 | 10,982 | +5,974 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 22,785 | 28,613 | +5,828 | 0.02 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 33,764 | 39,497 | +5,733 | 0.03 | 0.03 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 26,906 | 32,565 | +5,659 | 0.15 | 0.17 | +0.02 | buy |
| JGP Wealth Management, LLC | 83,919 | 89,470 | +5,551 | 1.05 | 1.07 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 72,762 | 78,115 | +5,353 | 0.12 | 0.11 | -0.01 | buy |
| Sciencast Management LP | 18,531 | 23,738 | +5,207 | 0.85 | 1.19 | +0.34 | buy |
| MML INVESTORS SERVICES, LLC | 159,346 | 164,237 | +4,891 | 0.06 | 0.06 | -0.01 | buy |