| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,926,376 | 2,653,735 | +727,359 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 4,611,776 | 5,037,611 | +425,835 | 0.01 | 0.01 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 284,832 | 609,817 | +324,985 | 0.16 | 0.30 | +0.14 | buy |
| APG Asset Management N.V. | 0 | 229,000 | +229,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 709,707 | 892,727 | +183,020 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 66,170 | 248,516 | +182,346 | 0.03 | 0.10 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,729,700 | 1,904,651 | +174,951 | 0.52 | 0.52 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,389 | 228,206 | +166,817 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 590,602 | 748,092 | +157,490 | 0.03 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 123,190 | 272,418 | +149,228 | 0.14 | 0.27 | +0.14 | buy |
| NORGES BANK | 531,284 | 629,935 | +98,651 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 29,576 | 123,877 | +94,301 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 331,632 | 425,820 | +94,188 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 138,789 | 230,457 | +91,668 | 0.26 | 0.43 | +0.16 | buy |
| GAMCO INVESTORS, INC. ET AL | 186,620 | 269,120 | +82,500 | 0.07 | 0.10 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 70,843 | +70,843 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Asset Management, Inc. | 119,683 | 188,124 | +68,441 | 0.09 | 0.13 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 227,877 | 293,053 | +65,176 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,051,967 | 1,116,738 | +64,771 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,086 | 140,176 | +60,090 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,043,892 | 1,101,572 | +57,680 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,650,709 | 1,708,025 | +57,316 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,336 | 92,319 | +53,983 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,458 | 57,300 | +49,842 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,116 | 173,849 | +46,733 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51,789 | 95,113 | +43,324 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 66,800 | 108,400 | +41,600 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,425 | +40,425 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 0 | 39,593 | +39,593 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 36,300 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 147,659 | 182,926 | +35,267 | 0.75 | 0.88 | +0.13 | buy |
| JPMORGAN CHASE & CO | 384,272 | 419,479 | +35,207 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,407 | 91,546 | +35,139 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,526,035 | 9,559,466 | +33,431 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 25,107 | 56,658 | +31,551 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,937,599 | 1,967,919 | +30,320 | 0.25 | 0.23 | -0.02 | buy |
| WESBANCO BANK INC | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 0 | 24,836 | +24,836 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,988 | +21,988 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 118,764 | 138,048 | +19,284 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 38,721 | 57,436 | +18,715 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 238,330 | 256,716 | +18,386 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,045 | 23,901 | +17,856 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,633 | +17,633 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,700 | 24,200 | +17,500 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,455,443 | 1,472,875 | +17,432 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,393,697 | 1,411,070 | +17,373 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 16,231 | +16,231 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 35,172 | 51,390 | +16,218 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 530,047 | 545,350 | +15,303 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,951 | +14,951 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,679 | +14,679 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,890 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 13,630 | +13,630 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 0 | 13,409 | +13,409 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,205 | +13,205 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 49,981 | 62,798 | +12,817 | 0.23 | 0.27 | +0.03 | buy |
| Dean Capital Management | 49,981 | 62,798 | +12,817 | 1.10 | 1.28 | +0.18 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 143,018 | 153,958 | +10,940 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 26,378 | 36,856 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 9,997 | +9,997 | 0.00 | 0.03 | +0.03 | buy |
| IMS Capital Management | 0 | 9,827 | +9,827 | 0.00 | 0.16 | +0.16 | buy |
| State of New Jersey Common Pension Fund D | 74,468 | 83,903 | +9,435 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,829 | +8,829 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 229,923 | 238,594 | +8,671 | 0.03 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,274 | +8,274 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,283 | 23,362 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 418,000 | 426,000 | +8,000 | 0.12 | 0.11 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 36,147 | 43,949 | +7,802 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,761 | +7,761 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,547 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,520 | +7,520 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,063 | 43,296 | +7,233 | 0.03 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,156 | 44,281 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,550 | 19,630 | +7,080 | 0.03 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 10,959 | 18,027 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 6,967 | +6,967 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 29,745 | 36,675 | +6,930 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 70,086 | 76,849 | +6,763 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 6,368 | +6,368 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,272 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,440 | 33,361 | +5,921 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,491 | 55,340 | +5,849 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,872 | 27,688 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,321 | 32,958 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,524 | 25,127 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,126 | +5,126 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL SECURITIES, INC. | 475 | 5,536 | +5,061 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,541 | +4,541 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 65,172 | 69,708 | +4,536 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,112 | 40,882 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 8,083 | 11,649 | +3,566 | 0.02 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 6,044 | 9,586 | +3,542 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 3,382 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 4,556 | 7,786 | +3,230 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 254,688 | 257,591 | +2,903 | 0.01 | 0.01 | -0.00 | buy |
| Richard C. Young & CO., LTD. | 170,821 | 173,630 | +2,809 | 0.82 | 0.76 | -0.05 | buy |
| Corton Capital Inc. | 9,512 | 12,285 | +2,773 | 0.11 | 0.16 | +0.05 | buy |
| State of Wyoming | 1,103 | 3,557 | +2,454 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 13,570 | 16,000 | +2,430 | 0.00 | 0.00 | +0.00 | buy |