| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,568,186 | 3,161,704 | +593,518 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 258,645 | +258,645 | 0.00 | 0.76 | +0.76 | buy |
| GREAT LAKES ADVISORS, LLC | 15,797 | 247,934 | +232,137 | 0.01 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 128,638 | 309,234 | +180,596 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,478 | 196,627 | +179,149 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 9,804 | 146,061 | +136,257 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 119,688 | +119,688 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 96,861 | +96,861 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 97,076 | 182,325 | +85,249 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 568,596 | 653,504 | +84,908 | 0.50 | 0.69 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,105 | +84,105 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 271,816 | 353,633 | +81,817 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 62,734 | 132,482 | +69,748 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 48,931 | 116,671 | +67,740 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,477,016 | 1,534,380 | +57,364 | 1.16 | 1.37 | +0.21 | buy |
| COMMERCE BANK | 106,327 | 163,102 | +56,775 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 294,990 | 349,332 | +54,342 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,195,427 | 2,248,704 | +53,277 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 949,612 | 1,002,591 | +52,979 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 225,120 | 277,350 | +52,230 | 0.03 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,121,833 | 1,170,440 | +48,607 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 197,583 | 244,290 | +46,707 | 0.06 | 0.09 | +0.02 | buy |
| TCW GROUP INC | 324,036 | 366,515 | +42,479 | 0.14 | 0.18 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 10,312 | 47,024 | +36,712 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 153,542 | 189,598 | +36,056 | 0.24 | 0.36 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 553,509 | 589,100 | +35,591 | 0.05 | 0.06 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 29,470 | +29,470 | 0.00 | 0.21 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,673 | 44,433 | +27,760 | 0.06 | 0.19 | +0.13 | buy |
| UBS Group AG | 79,281 | 106,217 | +26,936 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,151 | 60,979 | +26,828 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 24,436 | +24,436 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 72,100 | 96,499 | +24,399 | 0.02 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 23,555 | +23,555 | 0.00 | 0.15 | +0.15 | buy |
| HOURGLASS CAPITAL, LLC | 13,665 | 34,980 | +21,315 | 0.17 | 0.52 | +0.34 | buy |
| Caption Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.11 | +0.11 | buy |
| WBI INVESTMENTS, LLC | 0 | 20,266 | +20,266 | 0.00 | 0.21 | +0.21 | buy |
| Capula Management Ltd | 0 | 19,381 | +19,381 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 0 | 18,563 | +18,563 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 18,097 | +18,097 | 0.00 | 0.34 | +0.34 | buy |
| Quantinno Capital Management LP | 6,104 | 23,452 | +17,348 | 0.01 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 6,757 | 22,857 | +16,100 | 0.04 | 0.15 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,094 | 535,466 | +15,372 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,792 | 186,085 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,793 | 117,640 | +11,847 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,756 | +11,756 | 0.00 | 0.02 | +0.02 | buy |
| WRIGHT INVESTORS SERVICE INC | 27,119 | 37,808 | +10,689 | 0.30 | 0.47 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,528 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 10,211 | +10,211 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 9,953 | +9,953 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 53,233 | 62,891 | +9,658 | 0.34 | 0.39 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 111,238 | 119,426 | +8,188 | 0.19 | 0.23 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 8,039 | +8,039 | 0.00 | 0.10 | +0.10 | buy |
| Bridgefront Capital, LLC | 0 | 7,839 | +7,839 | 0.00 | 0.29 | +0.29 | buy |
| Delap Wealth Advisory, LLC | 0 | 7,725 | +7,725 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 0 | 7,598 | +7,598 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 384,907 | 392,299 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,995 | +6,995 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 361,356 | 368,324 | +6,968 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,630 | 12,575 | +6,945 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,763 | 40,570 | +6,807 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,639 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 219,700 | 226,300 | +6,600 | 0.02 | 0.03 | +0.01 | buy |
| Corton Capital Inc. | 0 | 6,288 | +6,288 | 0.00 | 0.11 | +0.11 | buy |
| Cresset Asset Management, LLC | 10,873 | 16,778 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 17,544 | 22,734 | +5,190 | 0.01 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 102,736 | 107,824 | +5,088 | 0.11 | 0.14 | +0.03 | buy |
| HighTower Advisors, LLC | 10,298 | 15,150 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 4,719 | +4,719 | 0.00 | 0.04 | +0.04 | buy |
| TREMBLANT CAPITAL GROUP | 262,154 | 266,503 | +4,349 | 1.17 | 1.47 | +0.30 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,313 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,238 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,251 | 15,466 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 4,175 | +4,175 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 75 | 4,206 | +4,131 | 0.00 | 0.08 | +0.08 | buy |
| Factorial Partners, LLC | 57,000 | 61,000 | +4,000 | 1.41 | 1.70 | +0.29 | buy |
| Walleye Capital LLC | 0 | 3,540 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,612 | 137,978 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 58,171 | 61,517 | +3,346 | 0.04 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,329 | 61,615 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,579 | 36,371 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,267 | 36,860 | +2,593 | 0.12 | 0.12 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,833 | 13,375 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 64,602 | 67,114 | +2,512 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 8,317 | 10,823 | +2,506 | 0.07 | 0.07 | +0.00 | buy |
| Creative Planning | 10,003 | 12,417 | +2,414 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 17,807 | 19,548 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 375,004 | 376,720 | +1,716 | 0.30 | 0.34 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,923 | 17,573 | +1,650 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,292 | 16,634 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,290 | +1,290 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 10,710 | 11,894 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 71,826 | 72,670 | +844 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,427 | 63,271 | +844 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 2,137 | 2,884 | +747 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,009 | 1,740 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,847 | 6,409 | +562 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 158,923 | 159,475 | +552 | 0.01 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,300 | 20,800 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 3,756 | 4,218 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 462 | +462 | 0.00 | 0.01 | +0.01 | buy |