| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,696,450 | 4,432,059 | +735,609 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,714,322 | 2,198,453 | +484,131 | 0.03 | 0.04 | +0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 128,938 | 499,923 | +370,985 | 1.60 | 4.49 | +2.89 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 487,375 | 742,267 | +254,892 | 0.04 | 0.04 | +0.00 | buy |
| SG Capital Management LLC | 0 | 233,808 | +233,808 | 0.00 | 0.77 | +0.77 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 986,324 | 1,169,975 | +183,651 | 0.16 | 0.15 | -0.01 | buy |
| Invenomic Capital Management LP | 0 | 183,072 | +183,072 | 0.00 | 0.34 | +0.34 | buy |
| CastleKnight Management LP | 0 | 150,500 | +150,500 | 0.00 | 0.28 | +0.28 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 547,668 | 688,272 | +140,604 | 0.29 | 0.28 | -0.01 | buy |
| UBS Group AG | 66,364 | 197,333 | +130,969 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 196,730 | 288,541 | +91,811 | 0.10 | 0.11 | +0.01 | buy |
| Pacer Advisors, Inc. | 23,522 | 114,869 | +91,347 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 4,971,088 | 5,048,987 | +77,899 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 353,555 | 430,995 | +77,440 | 0.24 | 0.18 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,598 | 116,776 | +76,178 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,422 | 96,033 | +58,611 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 737,587 | 777,629 | +40,042 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 38,110 | +38,110 | 0.00 | 0.22 | +0.22 | buy |
| Brooklyn Investment Group | 0 | 35,445 | +35,445 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 16,197 | 49,659 | +33,462 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 28,148 | 61,019 | +32,871 | 0.04 | 0.08 | +0.04 | buy |
| Pacer Advisors, Inc. | 83,366 | 114,869 | +31,503 | 0.01 | 0.00 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 30,727 | +30,727 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 201 | 27,615 | +27,414 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 93,317 | 118,449 | +25,132 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,215 | 30,970 | +23,755 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 20,786 | +20,786 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 18,243 | 38,692 | +20,449 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 18,875 | +18,875 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,384 | +15,384 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 180,170 | 194,713 | +14,543 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 91,270 | 105,795 | +14,525 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,666 | 186,012 | +14,346 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,280 | +12,280 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 51,533 | 63,467 | +11,934 | 2.10 | 1.97 | -0.13 | buy |
| NORTHERN TRUST CORP | 322,175 | 333,896 | +11,721 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 147,068 | 158,329 | +11,261 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 10,816 | +10,816 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 10,491 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,699 | 15,472 | +9,773 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,031 | 14,951 | +8,920 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,870 | +8,870 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 27,770 | 36,530 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,316 | +8,316 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,623 | 42,539 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,712 | 20,305 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,438 | 35,862 | +7,424 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,698,746 | 1,705,997 | +7,251 | 0.02 | 0.01 | -0.00 | buy |
| Birchcreek Wealth Management, LLC | 0 | 6,885 | +6,885 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 9,479 | 16,346 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 6,780 | +6,780 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 6,527 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 6,512 | +6,512 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 0 | 5,983 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,906 | 35,501 | +5,595 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 5,146 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,073 | +5,073 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN MILE ADVISORY | 0 | 5,021 | +5,021 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,968 | 57,919 | +4,951 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,580 | 21,691 | +4,111 | 0.13 | 0.13 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 25,605 | 29,631 | +4,026 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,568 | 8,075 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,472 | 12,962 | +3,490 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,287 | 105,735 | +3,448 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 8,426 | 11,756 | +3,330 | 0.06 | 0.05 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,853 | 10,065 | +3,212 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,847 | 16,024 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,842 | 14,880 | +3,038 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 31,805 | 34,590 | +2,785 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 19,330 | 22,045 | +2,715 | 0.56 | 0.52 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 24,625 | 27,277 | +2,652 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 70,694 | 72,781 | +2,087 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 8,282 | 10,237 | +1,955 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,867 | 63,817 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 5,473 | 6,940 | +1,467 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14 | 1,376 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,817 | 89,165 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 11,856 | 13,159 | +1,303 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,990 | 3,004 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,960 | 5,958 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 6,170 | 7,048 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 18,329 | 19,176 | +847 | 0.05 | 0.05 | -0.01 | buy |
| Brevan Howard Capital Management LP | 5,422 | 6,185 | +763 | 0.01 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 110 | 852 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,058 | 1,687 | +629 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 90 | 710 | +620 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 29,284 | 29,772 | +488 | 0.14 | 0.11 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 121 | 605 | +484 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 596 | 1,066 | +470 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 510 | 976 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 163 | 571 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,899 | 16,286 | +387 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 25,872 | 26,222 | +350 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,006 | 81,312 | +306 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,057 | 1,360 | +303 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 63,821 | 64,048 | +227 | 0.00 | 0.00 | -0.00 | buy |