| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BENJAMIN EDWARDS INC | 5,664 | 158,092 | +152,428 | 0.28 | 0.67 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 313,176 | 455,034 | +141,858 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,268,426 | 1,408,086 | +139,660 | 0.34 | 0.39 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 378 | 130,338 | +129,960 | 0.01 | 0.00 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 218,156 | 317,716 | +99,560 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 177,029 | 257,450 | +80,421 | 0.11 | 0.15 | +0.04 | buy |
| Pacer Advisors, Inc. | 829,471 | 907,655 | +78,184 | 0.50 | 0.56 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,869 | 1,613,459 | +69,590 | 0.04 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 69,424 | +69,424 | 0.00 | 0.03 | +0.03 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 0 | 68,452 | +68,452 | 0.00 | 2.56 | +2.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,385 | 156,000 | +65,615 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 817,536 | 877,377 | +59,841 | 0.06 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,948 | 107,724 | +56,776 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,672,526 | 1,728,792 | +56,266 | 0.08 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,003 | 77,226 | +55,223 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,175 | 212,233 | +51,058 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111,835 | 162,299 | +50,464 | 0.11 | 0.17 | +0.06 | buy |
| Hamlin Capital Management, LLC | 450,324 | 499,406 | +49,082 | 3.47 | 3.63 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 952,113 | 1,000,458 | +48,345 | 0.29 | 0.33 | +0.04 | buy |
| SG Americas Securities, LLC | 13,140 | 60,177 | +47,037 | 0.02 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 656,521 | 702,914 | +46,393 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,430 | 55,568 | +41,138 | 0.00 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 227,123 | 260,469 | +33,346 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,844 | 35,130 | +33,286 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 155,665 | 186,199 | +30,534 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,728 | 158,777 | +28,049 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 6,358,333 | 6,385,271 | +26,938 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,601 | 41,340 | +26,739 | 0.04 | 0.13 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 369,876 | 394,121 | +24,245 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 156,832 | 180,879 | +24,047 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 397,134 | 418,835 | +21,701 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,758 | +20,758 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 11,480 | 30,245 | +18,765 | 0.07 | 0.17 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 614,416 | 632,779 | +18,363 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 11,629 | 28,529 | +16,900 | 0.01 | 0.03 | +0.02 | buy |
| Lipe & Dalton | 0 | 16,790 | +16,790 | 0.00 | 2.46 | +2.46 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 365,040 | 381,119 | +16,079 | 1.80 | 2.09 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,279 | 280,593 | +15,314 | 0.04 | 0.04 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 13,906 | +13,906 | 0.00 | 0.88 | +0.88 | buy |
| Vest Financial, LLC | 86,855 | 100,527 | +13,672 | 0.54 | 0.56 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,542 | 53,538 | +11,996 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 75,056 | 87,026 | +11,970 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,217 | 13,904 | +11,687 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 732,571 | 743,838 | +11,267 | 0.07 | 0.07 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 45,924 | 57,162 | +11,238 | 0.04 | 0.05 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 8,100 | 19,300 | +11,200 | 0.11 | 0.31 | +0.20 | buy |
| Candriam S.C.A. | 6,201 | 17,015 | +10,814 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 1,391 | 12,169 | +10,778 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,105,328 | 2,115,973 | +10,645 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,454 | 79,512 | +10,058 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,641 | 25,926 | +9,285 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 201,329 | 210,241 | +8,912 | 0.29 | 0.31 | +0.02 | buy |
| Hilltop Holdings Inc. | 0 | 8,662 | +8,662 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 49,470 | 57,543 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 766 | 8,694 | +7,928 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 7,814 | +7,814 | 0.00 | 0.11 | +0.11 | buy |
| FORSTA AP-FONDEN | 21,800 | 29,500 | +7,700 | 0.05 | 0.07 | +0.02 | buy |
| Handelsbanken Fonder AB | 33,348 | 41,000 | +7,652 | 0.04 | 0.05 | +0.01 | buy |
| Sienna Gestion | 24,974 | 32,205 | +7,231 | 0.58 | 0.62 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,171 | 16,319 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,139 | 8,276 | +7,137 | 0.00 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 397,834 | 404,960 | +7,126 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,721 | 9,550 | +6,829 | 0.06 | 0.21 | +0.15 | buy |
| Redwood Investment Management, LLC | 0 | 6,820 | +6,820 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,096 | 46,703 | +6,607 | 0.06 | 0.06 | +0.00 | buy |
| &PARTNERS | 5,756 | 12,137 | +6,381 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,071 | 35,080 | +6,009 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 4,872 | 10,798 | +5,926 | 0.06 | 0.12 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,080 | 10,901 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 5,647 | +5,647 | 0.00 | 0.03 | +0.03 | buy |
| Machina Capital S.A.S. | 1,966 | 7,334 | +5,368 | 0.23 | 0.85 | +0.61 | buy |
| Allspring Global Investments Holdings, LLC | 4,268 | 9,480 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | 29,600 | +4,900 | 0.53 | 0.46 | -0.07 | buy |
| Quantinno Capital Management LP | 19,024 | 23,850 | +4,826 | 0.09 | 0.09 | +0.00 | buy |
| National Pension Service | 108,806 | 113,516 | +4,710 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,641 | 36,252 | +4,611 | 0.04 | 0.05 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 23,210 | 27,473 | +4,263 | 0.05 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,421 | 19,640 | +4,219 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 4,007 | 8,156 | +4,149 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 107,320 | 111,392 | +4,072 | 0.11 | 0.12 | +0.00 | buy |
| Vident Advisory, LLC | 1,174 | 5,178 | +4,004 | 0.01 | 0.04 | +0.03 | buy |
| ALPS ADVISORS INC | 3,546 | 7,508 | +3,962 | 0.01 | 0.01 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 0 | 3,785 | +3,785 | 0.00 | 0.07 | +0.07 | buy |
| CW Advisors, LLC | 10,443 | 14,153 | +3,710 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 520 | 4,150 | +3,630 | 0.02 | 0.11 | +0.09 | buy |
| AXQ CAPITAL, LP | 1,498 | 4,948 | +3,450 | 0.09 | 0.43 | +0.34 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 25,949 | 29,333 | +3,384 | 0.34 | 0.38 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 31,042 | 34,340 | +3,298 | 0.06 | 0.07 | +0.01 | buy |
| Lindenwold Advisors, INC | 4,608 | 7,885 | +3,277 | 0.64 | 1.15 | +0.51 | buy |
| STIFEL FINANCIAL CORP | 399,397 | 402,672 | +3,275 | 0.12 | 0.12 | +0.00 | buy |
| EARNEST PARTNERS LLC | 942,743 | 945,657 | +2,914 | 1.15 | 1.19 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 63,644 | 66,438 | +2,794 | 0.04 | 0.04 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,244 | 4,875 | +2,631 | 0.13 | 0.30 | +0.18 | buy |
| Andra AP-fonden | 34,400 | 37,000 | +2,600 | 0.15 | 0.16 | +0.01 | buy |
| LPL Financial LLC | 56,208 | 58,779 | +2,571 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,104 | 15,589 | +2,485 | 0.04 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 8,865 | 11,346 | +2,481 | 0.01 | 0.02 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 1,588 | 4,020 | +2,432 | 0.19 | 0.30 | +0.10 | buy |
| PRUDENTIAL PLC | 0 | 2,303 | +2,303 | 0.00 | 0.00 | +0.00 | buy |