| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,268,570 | 3,608,513 | +339,943 | 0.13 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 857,971 | 1,116,258 | +258,287 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,116,646 | 1,353,511 | +236,865 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,405,500 | 2,609,335 | +203,835 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 533,180 | 697,778 | +164,598 | 0.67 | 0.87 | +0.20 | buy |
| Kingsview Wealth Management, LLC | 0 | 147,076 | +147,076 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 124,365 | 261,520 | +137,155 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 990,294 | 1,126,653 | +136,359 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,449,817 | 2,580,829 | +131,012 | 0.68 | 0.68 | +0.00 | buy |
| Cetera Investment Advisers | 3,723 | 130,788 | +127,065 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,618,296 | 1,714,895 | +96,599 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 91,495 | +91,495 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,275,530 | 1,363,937 | +88,407 | 0.11 | 0.12 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 97,036 | 179,832 | +82,796 | 0.07 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,300,033 | 2,370,197 | +70,164 | 0.04 | 0.04 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,781,092 | 1,839,945 | +58,853 | 0.50 | 0.46 | -0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 50,747 | +50,747 | 0.00 | 0.40 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,815 | 307,339 | +47,524 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,977 | 47,553 | +42,576 | 0.03 | 0.29 | +0.26 | buy |
| Global Assets Advisory, LLC | 0 | 41,011 | +41,011 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 83,047 | 123,974 | +40,927 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 38,800 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 97,813 | 135,903 | +38,090 | 0.29 | 0.42 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 415,984 | 453,252 | +37,268 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 399,113 | 430,511 | +31,398 | 0.05 | 0.05 | -0.01 | buy |
| Atria Investments, Inc | 0 | 28,108 | +28,108 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 135,346 | 163,070 | +27,724 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 99,192 | 125,790 | +26,598 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,450 | +26,450 | 0.00 | 0.09 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 248,000 | 272,700 | +24,700 | 0.03 | 0.03 | +0.00 | buy |
| Access Investment Management LLC | 0 | 24,630 | +24,630 | 0.00 | 0.47 | +0.47 | buy |
| Pearl River Capital, LLC | 0 | 23,749 | +23,749 | 0.00 | 0.22 | +0.22 | buy |
| Amundi | 0 | 22,511 | +22,511 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,768 | 57,081 | +21,313 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 53,710 | 71,001 | +17,291 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,829 | 26,973 | +17,144 | 0.05 | 0.12 | +0.07 | buy |
| Allianz Asset Management GmbH | 0 | 16,613 | +16,613 | 0.00 | 0.00 | +0.00 | buy |
| Quilter Plc | 274,385 | 289,887 | +15,502 | 0.18 | 0.40 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 23,683 | 37,754 | +14,071 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 13,005 | +13,005 | 0.00 | 0.16 | +0.16 | buy |
| Eagle Bay Advisors LLC | 0 | 12,480 | +12,480 | 0.00 | 0.46 | +0.46 | buy |
| Engineers Gate Manager LP | 12,726 | 24,190 | +11,464 | 0.02 | 0.04 | +0.02 | buy |
| BAHL & GAYNOR INC | 128,848 | 140,093 | +11,245 | 0.04 | 0.05 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 11,112 | +11,112 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 47,465 | 58,463 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,163 | 23,035 | +10,872 | 0.20 | 0.29 | +0.08 | buy |
| AlphaQuest LLC | 28,882 | 39,256 | +10,374 | 0.34 | 0.39 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 662,156 | 672,530 | +10,374 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,373 | +10,373 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 10,342 | +10,342 | 0.00 | 0.15 | +0.15 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,105 | +10,105 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 359,619 | 368,806 | +9,187 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 9,500 | 18,400 | +8,900 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 14,595 | 23,106 | +8,511 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 34,840 | 43,241 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,756 | 13,047 | +8,291 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 584,276 | 592,272 | +7,996 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 76,902 | 84,733 | +7,831 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,043 | 38,843 | +7,800 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 29,506 | 37,205 | +7,699 | 0.74 | 0.83 | +0.08 | buy |
| AXQ CAPITAL, LP | 4,972 | 12,500 | +7,528 | 0.07 | 0.17 | +0.10 | buy |
| HB Wealth Management, LLC | 0 | 7,422 | +7,422 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 63,109 | 70,403 | +7,294 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 45,398 | 52,649 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 6,839 | +6,839 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,509 | 137,335 | +6,826 | 0.13 | 0.13 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 6,623 | +6,623 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 6,312 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,161 | 10,399 | +6,238 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,998 | +5,998 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 51,615 | 57,587 | +5,972 | 0.00 | 0.01 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 0 | 5,800 | +5,800 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,944 | 83,067 | +5,123 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 43,911 | 48,974 | +5,063 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,042 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| Verity & Verity, LLC | 0 | 4,883 | +4,883 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 50,210 | 55,068 | +4,858 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 36,853 | 41,503 | +4,650 | 0.07 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 13,349 | 17,999 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,641 | +4,641 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 11,367 | 15,967 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,308 | 85,890 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,572 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 4,497 | +4,497 | 0.00 | 0.11 | +0.11 | buy |
| AMALGAMATED BANK | 62,362 | 66,850 | +4,488 | 0.03 | 0.03 | +0.01 | buy |
| International Private Wealth Advisors LLC | 0 | 4,345 | +4,345 | 0.00 | 0.49 | +0.49 | buy |
| Oak Thistle LLC | 0 | 4,340 | +4,340 | 0.00 | 0.23 | +0.23 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 64,369 | 68,629 | +4,260 | 0.82 | 0.84 | +0.01 | buy |
| EHP Funds Inc. | 0 | 4,200 | +4,200 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 24,910 | 29,040 | +4,130 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 11,000 | 14,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 341,883 | 345,664 | +3,781 | 1.49 | 1.51 | +0.02 | buy |
| Savant Capital, LLC | 0 | 3,761 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,723 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,050 | 9,677 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,593 | 17,152 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,467 | +3,467 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,819 | 7,215 | +3,396 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 6,791 | 9,967 | +3,176 | 0.00 | 0.01 | +0.00 | buy |