| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,035,553 | 1,327,251 | +291,698 | 0.15 | 0.22 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 132,757 | 366,229 | +233,472 | 0.05 | 0.17 | +0.12 | buy |
| Boston Partners | 1,493,113 | 1,658,488 | +165,375 | 0.28 | 0.38 | +0.09 | buy |
| Invesco Ltd. | 657,207 | 785,579 | +128,372 | 0.02 | 0.03 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 117,912 | +117,912 | 0.00 | 1.22 | +1.22 | buy |
| Point72 Asset Management, L.P. | 0 | 105,700 | +105,700 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 87,095 | +87,095 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 86,653 | +86,653 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 79,447 | +79,447 | 0.00 | 0.74 | +0.74 | buy |
| Walleye Capital LLC | 40,177 | 118,713 | +78,536 | 0.08 | 0.28 | +0.20 | buy |
| Epoch Investment Partners, Inc. | 280,148 | 354,465 | +74,317 | 0.25 | 0.28 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 0 | 66,300 | +66,300 | 0.00 | 0.91 | +0.91 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 39,069 | +39,069 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 210,258 | 249,318 | +39,060 | 0.38 | 0.51 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 504,008 | 542,267 | +38,259 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,353 | 112,353 | +31,000 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 314,575 | 343,183 | +28,608 | 0.26 | 0.30 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 93,099 | 121,119 | +28,020 | 0.12 | 0.20 | +0.08 | buy |
| Global IMC LLC | 0 | 21,165 | +21,165 | 0.00 | 0.87 | +0.87 | buy |
| Informed Momentum Co LLC | 0 | 21,134 | +21,134 | 0.00 | 0.64 | +0.64 | buy |
| Bridgewater Associates, LP | 59,354 | 80,412 | +21,058 | 0.05 | 0.08 | +0.03 | buy |
| PineBridge Investments, L.P. | 23,031 | 41,580 | +18,549 | 0.04 | 0.07 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 87,841 | 104,979 | +17,138 | 0.12 | 0.17 | +0.04 | buy |
| AE Wealth Management LLC | 22,401 | 37,660 | +15,259 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 586,619 | 599,962 | +13,343 | 0.01 | 0.01 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 13,275 | +13,275 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Capital Advisors LLC | 0 | 13,275 | +13,275 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,044,577 | 1,056,240 | +11,663 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,769 | 116,242 | +11,473 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 10,908 | +10,908 | 0.00 | 0.08 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 123,635 | 134,438 | +10,803 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 28,293 | 38,937 | +10,644 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 27,635 | 36,842 | +9,207 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,767 | 257,214 | +7,447 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 7,302 | +7,302 | 0.00 | 0.09 | +0.09 | buy |
| Nicholas Investment Partners, LP | 79,375 | 86,536 | +7,161 | 0.82 | 1.73 | +0.91 | buy |
| Rockefeller Capital Management L.P. | 92,921 | 99,258 | +6,337 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 160,992 | 166,245 | +5,253 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,017 | +5,017 | 0.00 | 0.08 | +0.08 | buy |
| ALPS ADVISORS INC | 30,495 | 35,487 | +4,992 | 0.03 | 0.05 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 48,260 | 53,200 | +4,940 | 0.34 | 0.40 | +0.06 | buy |
| Prana Capital Management, LP | 8,810 | 13,701 | +4,891 | 0.08 | 0.14 | +0.06 | buy |
| Corient Private Wealth LLC | 5,529 | 10,078 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 6,481 | 10,889 | +4,408 | 0.54 | 1.01 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,618 | 127,749 | +4,131 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,136 | 9,930 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,673 | +3,673 | 0.00 | 0.04 | +0.04 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 613 | 3,863 | +3,250 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 897 | 4,035 | +3,138 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,637 | 25,714 | +3,077 | 0.05 | 0.06 | +0.01 | buy |
| First Eagle Investment Management, LLC | 60,424 | 63,281 | +2,857 | 0.02 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,806 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 1,605 | 4,290 | +2,685 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,234 | 5,864 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 195,885 | 198,445 | +2,560 | 0.03 | 0.04 | +0.01 | buy |
| FOSTER & MOTLEY INC | 4,021 | 6,553 | +2,532 | 0.05 | 0.08 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 271,613 | 273,949 | +2,336 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,443 | 7,710 | +2,267 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 28,473 | 30,726 | +2,253 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 300,048 | 302,236 | +2,188 | 0.35 | 0.39 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,064 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 2,008 | +2,008 | 0.00 | 0.06 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 20,630 | 22,607 | +1,977 | 0.12 | 0.14 | +0.03 | buy |
| Alberta Investment Management Corp | 28,963 | 30,863 | +1,900 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 2,925 | 4,794 | +1,869 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,693 | 11,442 | +1,749 | 0.06 | 0.07 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 1,612 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,558 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,510 | +1,510 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 1,475 | +1,475 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 0 | 1,445 | +1,445 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 1,409 | +1,409 | 0.00 | 0.04 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 1,405 | +1,405 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,402 | +1,402 | 0.00 | 0.11 | +0.11 | buy |
| Bond & Devick Financial Network, Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.14 | +0.14 | buy |
| Morse Asset Management, Inc | 28,970 | 30,358 | +1,388 | 1.26 | 1.53 | +0.27 | buy |
| Pier Capital, LLC | 74,058 | 75,423 | +1,365 | 1.65 | 1.84 | +0.20 | buy |
| INGALLS & SNYDER LLC | 0 | 1,339 | +1,339 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 1,331 | +1,331 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 240,883 | 242,186 | +1,303 | 0.33 | 0.34 | +0.01 | buy |
| Summit Global Investments | 0 | 1,290 | +1,290 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 9,671 | 10,946 | +1,275 | 0.67 | 0.73 | +0.05 | buy |
| Metis Global Partners, LLC | 0 | 1,218 | +1,218 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 4,820 | 6,024 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,034 | 6,230 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,188 | +1,188 | 0.00 | 0.03 | +0.03 | buy |
| Csenge Advisory Group | 0 | 1,171 | +1,171 | 0.00 | 0.01 | +0.01 | buy |
| Planned Solutions, Inc. | 0 | 1,065 | +1,065 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 2,335 | 3,348 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Wealth Management, LLC | 35,622 | 36,633 | +1,011 | 0.70 | 0.82 | +0.12 | buy |
| CCM INVESTMENT ADVISERS LLC | 86,558 | 87,534 | +976 | 1.65 | 1.84 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 11,233 | 12,038 | +805 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 4,645 | 5,346 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 699 | +699 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 5,274 | 5,918 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 13,956 | 14,584 | +628 | 0.80 | 0.84 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 146,121 | 146,745 | +624 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,771 | 4,376 | +605 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,500 | 2,102 | +602 | 0.00 | 0.00 | +0.00 | buy |