| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 565,838 | 864,565 | +298,727 | 0.20 | 0.32 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 239 | 74,521 | +74,282 | 0.01 | 0.00 | -0.01 | buy |
| SEI INVESTMENTS CO | 241,884 | 315,434 | +73,550 | 0.11 | 0.15 | +0.04 | buy |
| EARNEST PARTNERS LLC | 775,131 | 846,024 | +70,893 | 1.14 | 1.22 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 102,851 | 166,611 | +63,760 | 0.01 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 31,320 | 88,741 | +57,421 | 0.31 | 0.91 | +0.60 | buy |
| TWO SIGMA ADVISERS, LP | 18,000 | 72,800 | +54,800 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 656,385 | 699,537 | +43,152 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 127,656 | 167,573 | +39,917 | 0.10 | 0.11 | +0.01 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 0 | 39,315 | +39,315 | 0.00 | 2.84 | +2.84 | buy |
| UBS Group AG | 101,136 | 138,803 | +37,667 | 0.01 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 122,065 | 157,796 | +35,731 | 0.20 | 0.27 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 582,436 | 618,148 | +35,712 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,190,696 | 2,224,698 | +34,002 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 45,361 | 75,354 | +29,993 | 0.07 | 0.12 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 242,870 | 271,436 | +28,566 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,766 | 88,195 | +27,429 | 0.06 | 0.10 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,923 | +25,923 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 324,342 | 349,201 | +24,859 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,979 | 65,560 | +24,581 | 0.03 | 0.05 | +0.02 | buy |
| Townsend & Associates, Inc | 33,150 | 53,305 | +20,155 | 1.77 | 1.91 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,937 | 91,558 | +19,621 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,679 | 70,740 | +19,061 | 0.09 | 0.14 | +0.05 | buy |
| ROYAL BANK OF CANADA | 93,329 | 112,284 | +18,955 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,589 | 36,439 | +18,850 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 181,127 | 198,847 | +17,720 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 738,473 | 755,445 | +16,972 | 0.09 | 0.09 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 138,841 | 155,723 | +16,882 | 0.35 | 0.37 | +0.01 | buy |
| CITIGROUP INC | 136,947 | 153,554 | +16,607 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 0 | 16,449 | +16,449 | 0.04 | 0.01 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,388,292 | 1,404,316 | +16,024 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,848 | +15,848 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 362,538 | 377,871 | +15,333 | 0.03 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 393,097 | 407,929 | +14,832 | 0.23 | 0.24 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,342 | 27,489 | +14,147 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 8,057 | 22,195 | +14,138 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 98,403 | 112,469 | +14,066 | 0.14 | 0.15 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 13,710 | +13,710 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 33,821 | 47,419 | +13,598 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,622 | +12,622 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 84,146 | 96,528 | +12,382 | 0.45 | 0.57 | +0.12 | buy |
| Invesco Ltd. | 568,985 | 580,731 | +11,746 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,256 | 15,476 | +11,220 | 0.03 | 0.09 | +0.07 | buy |
| AXA S.A. | 107,776 | 118,204 | +10,428 | 0.10 | 0.11 | +0.01 | buy |
| Allianz Asset Management GmbH | 45,636 | 56,043 | +10,407 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 35,416 | 45,670 | +10,254 | 0.49 | 0.49 | -0.00 | buy |
| NORGES BANK | 494,822 | 504,309 | +9,487 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 18,970 | 27,694 | +8,724 | 0.01 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 190,986 | 199,229 | +8,243 | 0.41 | 0.43 | +0.03 | buy |
| Vision Capital Management, Inc. | 0 | 8,228 | +8,228 | 0.00 | 0.37 | +0.37 | buy |
| Corient Private Wealth LLC | 14,464 | 22,379 | +7,915 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 18,626 | 26,456 | +7,830 | 0.17 | 0.23 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,411 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 861 | 7,977 | +7,116 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 32,838 | 39,881 | +7,043 | 0.07 | 0.09 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 7,040 | +7,040 | 0.00 | 0.41 | +0.41 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,862 | 58,862 | +7,000 | 0.20 | 0.25 | +0.05 | buy |
| Tidal Investments LLC | 5,680 | 12,591 | +6,911 | 0.04 | 0.09 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 6,547 | +6,547 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,826 | 55,251 | +6,425 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 0 | 6,414 | +6,414 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 35,107 | 41,421 | +6,314 | 0.28 | 0.30 | +0.02 | buy |
| Point72 Middle East FZE | 1,601 | 7,790 | +6,189 | 0.02 | 0.16 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 52,285 | 58,360 | +6,075 | 0.04 | 0.04 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,009 | +6,009 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,652 | 61,489 | +5,837 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 2,113 | 7,938 | +5,825 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 5,746 | +5,746 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,141 | 35,878 | +5,737 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 5,268 | +5,268 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,324 | 89,577 | +5,253 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 154,089 | 159,233 | +5,144 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,568 | 7,709 | +5,141 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 22,787 | 27,754 | +4,967 | 0.12 | 0.15 | +0.03 | buy |
| IFG Advisory, LLC | 15,232 | 20,026 | +4,794 | 0.33 | 0.42 | +0.10 | buy |
| Neuberger Berman Group LLC | 21,658 | 26,370 | +4,712 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 87,074 | 91,726 | +4,652 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 129,062 | 133,619 | +4,557 | 0.02 | 0.02 | -0.00 | buy |
| Connecticut Wealth Management, LLC | 1,674 | 6,134 | +4,460 | 0.03 | 0.10 | +0.07 | buy |
| Quantinno Capital Management LP | 11,482 | 15,606 | +4,124 | 0.13 | 0.16 | +0.02 | buy |
| iA Global Asset Management Inc. | 2,694 | 6,816 | +4,122 | 0.02 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 92,095 | 96,144 | +4,049 | 0.41 | 0.41 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 666,796 | 670,806 | +4,010 | 0.40 | 0.42 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 3,873 | +3,873 | 0.00 | 0.84 | +0.84 | buy |
| CIBC WORLD MARKETS CORP | 2,921 | 6,792 | +3,871 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,144 | 19,722 | +3,578 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 4,252 | 7,825 | +3,573 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| West Coast Financial LLC | 31,723 | 35,208 | +3,485 | 1.21 | 1.33 | +0.13 | buy |
| TORONTO DOMINION BANK | 25,984 | 29,465 | +3,481 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 3,457 | +3,457 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 769,638 | 773,087 | +3,449 | 0.06 | 0.07 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,858 | 32,628 | +2,770 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 29,952 | 32,607 | +2,655 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 67,302 | 69,905 | +2,603 | 0.02 | 0.02 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 0 | 2,580 | +2,580 | 0.00 | 0.32 | +0.32 | buy |
| Wakefield Asset Management LLLP | 10,243 | 12,794 | +2,551 | 1.18 | 1.37 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,395 | 26,894 | +2,499 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,296 | 3,722 | +2,426 | 0.02 | 0.05 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 178 | 2,575 | +2,397 | 0.00 | 0.01 | +0.01 | buy |