| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 6,702,000 | 16,090,000 | +9,388,000 | 0.03 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 615,420 | +615,420 | 0.00 | 0.40 | +0.40 | buy |
| LORD, ABBETT & CO. LLC | 156,556 | 644,628 | +488,072 | 0.03 | 0.15 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,092 | 479,941 | +448,849 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,766,488 | 2,122,102 | +355,614 | 0.29 | 0.39 | +0.10 | buy |
| Bank of New York Mellon Corp | 400,000 | 750,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 555,772 | 781,724 | +225,952 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 186,192 | +186,192 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 508,444 | 647,582 | +139,138 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 133,300 | +133,300 | 0.00 | 0.36 | +0.36 | buy |
| Montanaro Asset Management Ltd | 0 | 129,000 | +129,000 | 0.00 | 1.70 | +1.70 | buy |
| NATIXIS ADVISORS, LLC | 0 | 123,423 | +123,423 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 656,557 | 748,450 | +91,893 | 0.12 | 0.15 | +0.03 | buy |
| JPMORGAN CHASE & CO | 274,364 | 363,578 | +89,214 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,666,244 | 1,752,580 | +86,336 | 0.46 | 0.53 | +0.07 | buy |
| JANE STREET GROUP, LLC | 20,644 | 95,375 | +74,731 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,300 | 105,870 | +72,570 | 0.00 | 0.00 | +0.00 | buy |
| Simcoe Capital Management, LLC | 67,130 | 134,100 | +66,970 | 0.58 | 1.42 | +0.84 | buy |
| BANK OF AMERICA CORP /DE/ | 562,370 | 624,726 | +62,356 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 66,000 | 123,300 | +57,300 | 0.30 | 0.53 | +0.23 | buy |
| Edgestream Partners, L.P. | 0 | 56,766 | +56,766 | 0.00 | 0.19 | +0.19 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 46,423 | +46,423 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 894,359 | 929,352 | +34,993 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,372 | 40,938 | +34,566 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,924 | 46,189 | +34,265 | 0.00 | 0.01 | +0.01 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 75,541 | 109,349 | +33,808 | 4.26 | 6.32 | +2.06 | buy |
| Quantbot Technologies LP | 0 | 30,097 | +30,097 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 66,997 | 91,154 | +24,157 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 23,801 | +23,801 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 18,522 | +18,522 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,466,688 | 1,485,208 | +18,520 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 85,793 | 101,307 | +15,514 | 0.06 | 0.12 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,204 | 24,243 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,297 | 25,274 | +13,977 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,600 | +13,600 | 0.00 | 0.11 | +0.11 | buy |
| Stonegate Investment Group, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 62,273 | 74,356 | +12,083 | 0.17 | 0.22 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 0 | 11,790 | +11,790 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,416 | 26,831 | +11,415 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 52,145 | 63,539 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 126,217 | 137,466 | +11,249 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,803 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,289 | 11,543 | +10,254 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 17,571 | 27,516 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 268,378 | 277,696 | +9,318 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,149 | +9,149 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,585 | 27,601 | +9,016 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 8,264 | +8,264 | 0.00 | 0.07 | +0.07 | buy |
| Kendall Capital Management | 7,810 | 14,820 | +7,010 | 0.17 | 0.35 | +0.18 | buy |
| Asset Dedication, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 49,558 | 56,124 | +6,566 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,578 | 87,860 | +6,282 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,078 | 8,184 | +6,106 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 3,204 | 9,228 | +6,024 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 36,008 | 41,442 | +5,434 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 5,333 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 5,268 | +5,268 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,532 | 502,707 | +5,175 | 0.01 | 0.01 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 4,759 | +4,759 | 0.00 | 0.12 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,305 | 33,920 | +4,615 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 6,021 | 10,364 | +4,343 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 43,497 | 47,834 | +4,337 | 0.10 | 0.13 | +0.03 | buy |
| CenterBook Partners LP | 0 | 4,332 | +4,332 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,202 | 8,447 | +4,245 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,877 | 149,068 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,147 | +4,147 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 4,104 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,394 | 6,437 | +4,043 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 13,684 | 17,612 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,891 | 19,554 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 3,603 | +3,603 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 0 | 3,273 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,257 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 32,592 | 35,765 | +3,173 | 0.08 | 0.10 | +0.02 | buy |
| MetLife Investment Management, LLC | 21,443 | 24,575 | +3,132 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 760 | 3,885 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 3,807 | 6,889 | +3,082 | 0.04 | 0.08 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,011 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 105,113 | 108,100 | +2,987 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 2,912 | +2,912 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,891 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 4,189 | 6,671 | +2,482 | 0.04 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 21,886 | 24,339 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,154,995 | 1,157,384 | +2,389 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 26,300 | 28,430 | +2,130 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 1,733 | +1,733 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 36,854 | 38,535 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 89,452 | 91,084 | +1,632 | 0.90 | 0.97 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,627 | 24,972 | +1,345 | 0.04 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,600 | 28,900 | +1,300 | 0.15 | 0.17 | +0.02 | buy |
| RHUMBLINE ADVISERS | 114,794 | 115,904 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.05 | +0.05 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 18,149 | 19,127 | +978 | 0.08 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,029 | 23,851 | +822 | 0.00 | 0.00 | +0.00 | buy |