| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 4,698 | 548,474 | +543,776 | 0.00 | 0.37 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,275,792 | 1,651,878 | +376,086 | 0.09 | 0.11 | +0.02 | buy |
| Mawer Investment Management Ltd. | 0 | 188,893 | +188,893 | 0.00 | 0.26 | +0.26 | buy |
| HSBC HOLDINGS PLC | 213,962 | 322,980 | +109,018 | 0.06 | 0.07 | +0.01 | buy |
| EARNEST PARTNERS LLC | 846,024 | 929,710 | +83,686 | 1.22 | 1.26 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,077,161 | 1,146,900 | +69,739 | 0.34 | 0.34 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,189,972 | 1,255,372 | +65,400 | 0.04 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 112,538 | 175,228 | +62,690 | 0.08 | 0.12 | +0.04 | buy |
| Squarepoint Ops LLC | 40,551 | 103,188 | +62,637 | 0.05 | 0.13 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 150,102 | 211,531 | +61,429 | 0.01 | 0.02 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 58,000 | +58,000 | 0.00 | 0.15 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 349,201 | 401,193 | +51,992 | 0.13 | 0.14 | +0.01 | buy |
| Andra AP-fonden | 0 | 48,600 | +48,600 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,404,316 | 1,450,522 | +46,206 | 0.04 | 0.04 | -0.00 | buy |
| BAHL & GAYNOR INC | 157,796 | 197,005 | +39,209 | 0.27 | 0.32 | +0.05 | buy |
| NORGES BANK | 504,309 | 542,970 | +38,661 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 6,940 | 45,023 | +38,083 | 0.02 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,919 | 52,157 | +33,238 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 166,611 | 196,570 | +29,959 | 0.01 | 0.02 | +0.00 | buy |
| WINMILL & CO. INC | 0 | 27,800 | +27,800 | 0.00 | 2.34 | +2.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 864,565 | 891,994 | +27,429 | 0.32 | 0.31 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,577 | 116,677 | +27,100 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 41,421 | 68,349 | +26,928 | 0.30 | 0.42 | +0.12 | buy |
| Zimmer Partners, LP | 0 | 24,710 | +24,710 | 0.00 | 0.16 | +0.16 | buy |
| Empowered Funds, LLC | 5,268 | 29,352 | +24,084 | 0.04 | 0.16 | +0.12 | buy |
| AustralianSuper Pty Ltd | 0 | 23,714 | +23,714 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 117,743 | 140,801 | +23,058 | 0.04 | 0.04 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 22,681 | +22,681 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 138,803 | 161,159 | +22,356 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 36,439 | 56,836 | +20,397 | 0.01 | 0.02 | +0.01 | buy |
| Kessler Investment Group, LLC | 0 | 20,220 | +20,220 | 0.00 | 3.71 | +3.71 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,437 | +18,437 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 167,573 | 185,658 | +18,085 | 0.11 | 0.10 | -0.01 | buy |
| Vest Financial, LLC | 45,670 | 63,482 | +17,812 | 0.49 | 0.50 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 1,354 | 19,157 | +17,803 | 0.13 | 0.71 | +0.58 | buy |
| DEUTSCHE BANK AG\ | 198,847 | 214,922 | +16,075 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 315,434 | 330,719 | +15,285 | 0.15 | 0.14 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,878 | 50,554 | +14,676 | 0.03 | 0.04 | +0.01 | buy |
| Spire Wealth Management | 104 | 14,343 | +14,239 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 56,043 | 67,830 | +11,787 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 407,929 | 419,446 | +11,517 | 0.24 | 0.23 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,085 | 31,339 | +11,254 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,164 | 89,141 | +10,977 | 0.01 | 0.01 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 39,315 | 50,101 | +10,786 | 2.84 | 3.25 | +0.41 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 352,094 | 361,519 | +9,425 | 2.22 | 1.95 | -0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,251 | 64,496 | +9,245 | 0.03 | 0.03 | -0.00 | buy |
| CAMDEN NATIONAL BANK | 0 | 8,823 | +8,823 | 0.00 | 0.46 | +0.46 | buy |
| AGF MANAGEMENT LTD | 0 | 8,447 | +8,447 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 17,672 | 25,992 | +8,320 | 0.01 | 0.02 | +0.01 | buy |
| Journey Advisory Group, LLC | 0 | 7,923 | +7,923 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 153,554 | 160,536 | +6,982 | 0.06 | 0.05 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,722 | 26,580 | +6,858 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,731 | 47,335 | +6,604 | 0.21 | 0.23 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,787 | 14,098 | +6,311 | 0.02 | 0.03 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 15,874 | 21,837 | +5,963 | 0.30 | 0.41 | +0.11 | buy |
| Genus Capital Management Inc. | 0 | 5,901 | +5,901 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 58,360 | 64,217 | +5,857 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 4,087 | 9,902 | +5,815 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 16,449 | 21,894 | +5,445 | 0.01 | 0.02 | +0.00 | buy |
| Calydon Capital | 16,293 | 21,553 | +5,260 | 1.14 | 1.19 | +0.06 | buy |
| LPL Financial LLC | 47,419 | 52,559 | +5,140 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,510 | 34,223 | +4,713 | 0.15 | 0.19 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,527 | +4,527 | 0.00 | 0.28 | +0.28 | buy |
| BARCLAYS PLC | 133,619 | 137,998 | +4,379 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 3,918 | 8,108 | +4,190 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,237 | 225,346 | +4,109 | 0.03 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 4,268 | 8,299 | +4,031 | 0.23 | 0.26 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 112,469 | 116,473 | +4,004 | 0.15 | 0.14 | -0.01 | buy |
| Thrive Capital Management, LLC | 0 | 3,952 | +3,952 | 0.00 | 0.62 | +0.62 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 96,144 | 100,055 | +3,911 | 0.41 | 0.38 | -0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 184 | 4,049 | +3,865 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,872 | 70,658 | +3,786 | 0.07 | 0.07 | -0.00 | buy |
| ING GROEP NV | 3,626 | 7,232 | +3,606 | 0.01 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 3,570 | +3,570 | 0.00 | 0.16 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 670,806 | 674,341 | +3,535 | 0.42 | 0.41 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 13,422 | 16,615 | +3,193 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 639 | 3,787 | +3,148 | 0.00 | 0.01 | +0.01 | buy |
| ROCKLAND TRUST CO | 0 | 3,002 | +3,002 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 5,335 | 8,284 | +2,949 | 0.17 | 0.25 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 2,934 | +2,934 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,894 | 29,725 | +2,831 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 61,202 | 63,986 | +2,784 | 0.07 | 0.07 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 95,242 | 97,936 | +2,694 | 0.16 | 0.14 | -0.02 | buy |
| OSSIAM | 1,201 | 3,814 | +2,613 | 0.01 | 0.02 | +0.01 | buy |
| Kensington Investment Counsel, LLC | 15,952 | 18,554 | +2,602 | 2.42 | 2.51 | +0.09 | buy |
| Summit Global Investments | 0 | 2,469 | +2,469 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 4,245 | 6,604 | +2,359 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,628 | 34,830 | +2,202 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 42,126 | 44,319 | +2,193 | 0.06 | 0.06 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 2,191 | +2,191 | 0.00 | 0.04 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 42,551 | 44,717 | +2,166 | 0.04 | 0.04 | -0.00 | buy |
| Formidable Asset Management, LLC | 0 | 2,127 | +2,127 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 2,118 | +2,118 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,112 | +2,112 | 0.00 | 0.36 | +0.36 | buy |
| OmniStar Financial Group, Inc. | 0 | 2,109 | +2,109 | 0.00 | 0.57 | +0.57 | buy |
| Quantinno Capital Management LP | 15,606 | 17,666 | +2,060 | 0.16 | 0.11 | -0.04 | buy |
| MACQUARIE GROUP LTD | 127,921 | 129,969 | +2,048 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,535 | 79,563 | +2,028 | 0.04 | 0.04 | -0.00 | buy |
| Boston Trust Walden Corp | 199,229 | 201,249 | +2,020 | 0.43 | 0.43 | -0.01 | buy |
| Wealth Quarterback LLC | 0 | 1,993 | +1,993 | 0.00 | 0.33 | +0.33 | buy |