| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,126 | 1,012,520 | +995,394 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 78,003 | 516,292 | +438,289 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 6,100,747 | 6,538,336 | +437,589 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,174,143 | 1,571,374 | +397,231 | 0.12 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,880,528 | 2,254,933 | +374,405 | 0.09 | 0.10 | +0.01 | buy |
| Boston Partners | 0 | 352,388 | +352,388 | 0.00 | 0.02 | +0.02 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 303,555 | +303,555 | 0.00 | 1.14 | +1.14 | buy |
| Synergy Asset Management, LLC | 0 | 290,406 | +290,406 | 0.00 | 1.85 | +1.85 | buy |
| AQR CAPITAL MANAGEMENT LLC | 843,336 | 1,112,460 | +269,124 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 268,103 | +268,103 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 182,632 | 362,414 | +179,782 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,010,129 | 1,180,311 | +170,182 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 157,380 | +157,380 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 119,635 | 246,895 | +127,260 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,226 | 120,782 | +113,556 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,495 | 124,509 | +104,014 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,237,572 | 1,321,407 | +83,835 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 256,511 | 336,442 | +79,931 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 163,564 | 234,196 | +70,632 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 83,723 | 151,461 | +67,738 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 244,001 | 308,307 | +64,306 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 60,893 | 118,700 | +57,807 | 0.04 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,575 | 804,240 | +52,665 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 50,520 | +50,520 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 2,242,082 | 2,290,579 | +48,497 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 746 | 48,521 | +47,775 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 66,164 | 113,918 | +47,754 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,310 | 118,534 | +39,224 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 38,480 | +38,480 | 0.00 | 0.19 | +0.19 | buy |
| Pacer Advisors, Inc. | 477,903 | 516,292 | +38,389 | 0.05 | 0.00 | -0.05 | buy |
| Graham Capital Management, L.P. | 38,657 | 75,106 | +36,449 | 0.09 | 0.15 | +0.07 | buy |
| UBS Group AG | 238,626 | 274,664 | +36,038 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 4,748 | 40,584 | +35,836 | 0.01 | 0.10 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 32,800 | 64,700 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 28,100 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 27,867 | +27,867 | 0.00 | 0.08 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 27,498 | +27,498 | 0.00 | 0.41 | +0.41 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,024 | 116,544 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,301 | 31,259 | +24,958 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 235,313 | 260,172 | +24,859 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 812,021 | 834,188 | +22,167 | 0.17 | 0.17 | +0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 21,739 | +21,739 | 0.00 | 1.11 | +1.11 | buy |
| AMERIPRISE FINANCIAL INC | 58,446 | 79,852 | +21,406 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 11,179 | 31,894 | +20,715 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 6,518 | 26,435 | +19,917 | 0.16 | 0.47 | +0.30 | buy |
| Vest Financial, LLC | 85,070 | 104,607 | +19,537 | 0.07 | 0.08 | +0.01 | buy |
| Arax Advisory Partners | 112 | 16,766 | +16,654 | 0.00 | 0.03 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 16,531 | +16,531 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 6,724 | 22,376 | +15,652 | 0.01 | 0.04 | +0.03 | buy |
| Oak Thistle LLC | 25,184 | 40,644 | +15,460 | 0.22 | 0.24 | +0.01 | buy |
| Summit Trail Advisors, LLC | 53,615 | 68,821 | +15,206 | 0.06 | 0.06 | -0.00 | buy |
| Hilltop Holdings Inc. | 0 | 15,117 | +15,117 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,248 | 72,518 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,170 | +14,170 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 13,755 | +13,755 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,752 | +13,752 | 0.00 | 0.24 | +0.24 | buy |
| Elo Mutual Pension Insurance Co | 34,422 | 48,057 | +13,635 | 0.03 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 44,806 | 57,525 | +12,719 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 13,504 | 26,142 | +12,638 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 12,287 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 12,071 | +12,071 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 11,011 | 22,236 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 11,122 | +11,122 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 47,429 | 58,316 | +10,887 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 32,062 | 42,933 | +10,871 | 0.03 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 13,122 | 23,727 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 15,477 | 25,764 | +10,287 | 0.07 | 0.16 | +0.09 | buy |
| Partners Group Holding AG | 9,110 | 18,945 | +9,835 | 0.04 | 0.08 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 9,702 | +9,702 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 4,016 | 13,596 | +9,580 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 250,676 | 258,736 | +8,060 | 0.41 | 0.39 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 26,700 | 34,400 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 8,637 | 15,981 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,158 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 84,717 | 91,583 | +6,866 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 48,555 | 55,158 | +6,603 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,588 | +6,588 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 7,654 | 13,857 | +6,203 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 87,862 | 93,955 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 6,008 | +6,008 | 0.00 | 0.08 | +0.08 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 5,843 | +5,843 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 73,495 | 79,104 | +5,609 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 9,348 | 14,859 | +5,511 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 397,518 | 402,912 | +5,394 | 0.07 | 0.06 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,229 | +5,229 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,951 | +4,951 | 0.00 | 0.03 | +0.03 | buy |
| Modern Wealth Management, LLC | 0 | 4,748 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 13,665 | 18,390 | +4,725 | 0.11 | 0.13 | +0.02 | buy |
| Amundi | 0 | 4,665 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 4,372 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,565 | 135,936 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,348 | +4,348 | 0.00 | 0.18 | +0.18 | buy |
| Diversified Trust Co | 8,790 | 13,118 | +4,328 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 4,327 | +4,327 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 11,672 | 15,979 | +4,307 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 4,047 | 8,281 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,668 | 12,770 | +4,102 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,976 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 3,843 | +3,843 | 0.00 | 0.03 | +0.03 | buy |