| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 465,988 | 1,386,853 | +920,865 | 0.46 | 1.15 | +0.69 | buy |
| Swedbank AB | 150,000 | 325,000 | +175,000 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,499 | 226,399 | +114,900 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,953 | 103,348 | +98,395 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 764,066 | 840,623 | +76,557 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 790,332 | 865,318 | +74,986 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,904 | 141,414 | +68,510 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 119,383 | 183,898 | +64,515 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 211,014 | 270,576 | +59,562 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 132,984 | 187,001 | +54,017 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 53,284 | +53,284 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 1,092,296 | 1,133,223 | +40,927 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,802 | +31,802 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 952,150 | 983,803 | +31,653 | 5.86 | 6.02 | +0.16 | buy |
| Polaris Capital Management, LLC | 0 | 27,600 | +27,600 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,376 | +27,376 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,458 | 198,729 | +27,271 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,682 | +26,682 | 0.00 | 0.02 | +0.02 | buy |
| Phocas Financial Corp. | 42,439 | 68,642 | +26,203 | 0.42 | 0.64 | +0.22 | buy |
| Numerai GP LLC | 0 | 25,893 | +25,893 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 631,657 | 655,139 | +23,482 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,435 | +20,435 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,396 | 32,944 | +18,548 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,061 | 83,493 | +17,432 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,929 | +15,929 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,925 | +15,925 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 15,869 | +15,869 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 12,929 | +12,929 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,723 | +12,723 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17 | 12,657 | +12,640 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 496,648 | 509,020 | +12,372 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 16,731 | 29,048 | +12,317 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 9,407 | 21,040 | +11,633 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 11,565 | +11,565 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,437,463 | 2,448,514 | +11,051 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 36,272 | 47,182 | +10,910 | 0.71 | 0.86 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 21,967 | 32,334 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,349 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,235 | 59,444 | +10,209 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,560 | 31,757 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,773 | 31,680 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,616 | 99,314 | +8,698 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,870 | 45,612 | +7,742 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,711 | 100,493 | +6,782 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,609 | +6,609 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,839 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 5,249 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,060 | +5,060 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 4,600 | +4,600 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,660 | 76,186 | +4,526 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,005 | 9,426 | +4,421 | 0.16 | 0.26 | +0.11 | buy |
| Amundi | 1,238 | 5,361 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 4,000 | +4,000 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,543 | 22,940 | +3,397 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 38,400 | 41,774 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 810 | 4,129 | +3,319 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 3,312 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,208 | 44,125 | +2,917 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 86,811 | 89,541 | +2,730 | 0.84 | 0.74 | -0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,568 | +2,568 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,452 | 139,844 | +2,392 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,560 | 14,921 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 5,644 | 7,844 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,816 | 4,981 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 7,605 | 9,231 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 42,591 | 44,171 | +1,580 | 0.52 | 0.45 | -0.07 | buy |
| AlphaQuest LLC | 3,969 | 5,517 | +1,548 | 0.04 | 0.04 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 327 | 1,825 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,318 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,711 | 5,029 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 141 | 1,023 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,169 | 19,979 | +810 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,979 | 15,666 | +687 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,664 | 6,304 | +640 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,892 | 6,505 | +613 | 0.05 | 0.05 | -0.00 | buy |
| Versant Capital Management, Inc | 149 | 712 | +563 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 226,724 | 227,173 | +449 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,876 | 14,297 | +421 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,899 | 12,293 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,121 | 1,503 | +382 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 4,273 | 4,606 | +333 | 0.32 | 0.24 | -0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,600 | 11,900 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 16,004 | 16,264 | +260 | 0.76 | 0.67 | -0.09 | buy |
| Hughes Financial Services, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 21 | 266 | +245 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 473 | 632 | +159 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 37 | 123 | +86 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 92 | 164 | +72 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 34 | 82 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 130 | 173 | +43 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 14 | 51 | +37 | 0.00 | 0.00 | +0.00 | buy |