| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,827,453 | 2,682,604 | +855,151 | 0.09 | 0.11 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 956,109 | 1,615,402 | +659,293 | 0.11 | 0.20 | +0.09 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 294,890 | +294,890 | 0.00 | 6.82 | +6.82 | buy |
| GOLDMAN SACHS GROUP INC | 200,286 | 477,440 | +277,154 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 246,076 | 488,307 | +242,231 | 0.07 | 0.11 | +0.03 | buy |
| UBS Group AG | 196,497 | 392,286 | +195,789 | 0.00 | 0.00 | +0.00 | buy |
| Ranmore Fund Management Ltd | 255,000 | 433,000 | +178,000 | 7.06 | 8.91 | +1.85 | buy |
| ROYAL BANK OF CANADA | 91,184 | 264,316 | +173,132 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,049 | 138,718 | +101,669 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 33,650 | 132,800 | +99,150 | 0.03 | 0.12 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,277 | 139,475 | +97,198 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 175,221 | 272,338 | +97,117 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,398 | 168,272 | +94,874 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 686,228 | 774,499 | +88,271 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,219 | 335,719 | +82,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 192,724 | 255,898 | +63,174 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 53,741 | +53,741 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 52,200 | +51,900 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 51,455 | +51,455 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 32,715 | 81,301 | +48,586 | 0.01 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74,798 | 121,074 | +46,276 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 246,430 | 291,500 | +45,070 | 0.08 | 0.11 | +0.02 | buy |
| VISTA INVESTMENT PARTNERS LLC | 45,957 | 89,658 | +43,701 | 0.65 | 1.33 | +0.69 | buy |
| CastleKnight Management LP | 45,800 | 89,200 | +43,400 | 0.23 | 0.30 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 645,026 | 687,960 | +42,934 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,579 | 148,622 | +42,043 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 40,417 | +40,417 | 0.00 | 0.16 | +0.16 | buy |
| AXA S.A. | 136,012 | 176,169 | +40,157 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,447 | 276,173 | +39,726 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 109,716 | 144,091 | +34,375 | 0.32 | 0.43 | +0.11 | buy |
| SEI INVESTMENTS CO | 277,588 | 309,985 | +32,397 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 0 | 29,300 | +29,300 | 0.00 | 0.01 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 30,343 | 59,158 | +28,815 | 0.78 | 1.47 | +0.70 | buy |
| Keeler Thomas Management LLC | 0 | 27,428 | +27,428 | 0.00 | 0.61 | +0.61 | buy |
| Cerity Partners LLC | 21,529 | 48,833 | +27,304 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 27,160 | +27,160 | 0.00 | 0.45 | +0.45 | buy |
| SummitTX Capital, L.P. | 0 | 26,294 | +26,294 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 0 | 26,023 | +26,023 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 36,937 | 56,934 | +19,997 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,018 | 60,948 | +18,930 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,634 | 34,549 | +18,915 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,949 | 148,255 | +18,306 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 21,616 | 39,640 | +18,024 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 36,148 | 53,865 | +17,717 | 0.02 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 16,595 | +16,595 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 299,971 | 311,039 | +11,068 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 15,739 | 26,487 | +10,748 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,124 | +10,124 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 72,188 | 82,004 | +9,816 | 0.02 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,797 | +9,797 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 408,952 | 418,664 | +9,712 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 482,235 | 491,903 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,305 | 26,965 | +9,660 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 9,614 | +9,614 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 8,316 | 17,602 | +9,286 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,087 | +9,087 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 68,355 | 77,308 | +8,953 | 0.06 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,906 | +8,906 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 70,039 | 78,894 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 34,081 | 42,773 | +8,692 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 45,701 | 54,140 | +8,439 | 0.07 | 0.05 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 8,161 | +8,161 | 0.00 | 0.01 | +0.01 | buy |
| Calydon Capital | 114,710 | 122,820 | +8,110 | 0.99 | 0.62 | -0.37 | buy |
| Inscription Capital, LLC | 0 | 7,821 | +7,821 | 0.00 | 0.06 | +0.06 | buy |
| Kera Capital Partners, Inc. | 0 | 7,598 | +7,598 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 7,591 | +7,591 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,581 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 7,470 | +7,470 | 0.00 | 0.13 | +0.13 | buy |
| SYON CAPITAL LLC | 0 | 7,400 | +7,400 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,290 | 98,474 | +7,184 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,061 | +7,061 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 53,527 | 60,481 | +6,954 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,567 | 39,259 | +6,692 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,654 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,878 | 14,368 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 6,440 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 21,405 | 27,605 | +6,200 | 0.07 | 0.09 | +0.02 | buy |
| Mubadala Investment Co PJSC | 45,566 | 51,715 | +6,149 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,823 | +5,823 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 59,412 | 65,154 | +5,742 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,660 | 23,209 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,949 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 4,884 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 34,607 | 39,329 | +4,722 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,690 | +4,690 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 4,679 | +4,679 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 4,852 | 9,529 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 12,953 | 17,441 | +4,488 | 0.53 | 0.44 | -0.09 | buy |
| Versor Investments LP | 11,100 | 15,579 | +4,479 | 0.08 | 0.14 | +0.06 | buy |
| Aaron Wealth Advisors LLC | 0 | 4,356 | +4,356 | 0.00 | 0.02 | +0.02 | buy |
| Optas, LLC | 0 | 4,353 | +4,353 | 0.00 | 0.04 | +0.04 | buy |
| EP Wealth Advisors, LLC | 0 | 4,252 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 395,552 | 399,794 | +4,242 | 0.28 | 0.28 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 12,943 | 17,119 | +4,176 | 0.16 | 0.20 | +0.04 | buy |
| Venture Visionary Partners LLC | 0 | 4,175 | +4,175 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,005 | +4,005 | 0.00 | 0.04 | +0.04 | buy |
| GREENLEAF TRUST | 0 | 3,966 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,918 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 110,096 | 113,948 | +3,852 | 0.00 | 0.00 | +0.00 | buy |