| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 22,952 | 322,171 | +299,219 | 0.01 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,271 | 315,986 | +199,715 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 35,787 | 83,134 | +47,347 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 779,760 | 820,285 | +40,525 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,455,656 | 3,493,650 | +37,994 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 240,130 | 276,225 | +36,095 | 0.28 | 0.38 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 230,736 | 263,791 | +33,055 | 0.24 | 0.29 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 32,452 | +32,452 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 30,850 | +30,850 | 0.00 | 0.07 | +0.07 | buy |
| Prana Capital Management, LP | 0 | 30,536 | +30,536 | 0.00 | 0.35 | +0.35 | buy |
| FIL Ltd | 131,365 | 160,850 | +29,485 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 101,537 | 129,666 | +28,129 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 67,740 | 94,523 | +26,783 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 19,292 | 45,604 | +26,312 | 0.07 | 0.20 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 159,774 | 183,699 | +23,925 | 0.03 | 0.03 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,288,473 | 1,310,019 | +21,546 | 3.53 | 3.86 | +0.33 | buy |
| Vestmark Advisory Solutions, Inc. | 20,015 | 38,678 | +18,663 | 0.19 | 0.28 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 595,087 | 611,437 | +16,350 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 27,490 | 43,719 | +16,229 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,829 | 94,670 | +15,841 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 12,916 | 28,572 | +15,656 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,909 | 21,549 | +14,640 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,816 | 57,415 | +14,599 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 138,303 | 152,062 | +13,759 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 477,521 | 490,923 | +13,402 | 1.21 | 1.35 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,795 | +12,795 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 34,870 | 47,622 | +12,752 | 0.11 | 0.16 | +0.05 | buy |
| Pathstone Holdings, LLC | 13,803 | 26,515 | +12,712 | 0.02 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 12,111 | 24,301 | +12,190 | 0.08 | 0.17 | +0.09 | buy |
| Gotham Asset Management, LLC | 22,877 | 34,998 | +12,121 | 0.06 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 6,182 | 17,206 | +11,024 | 0.01 | 0.03 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 10,088 | +10,088 | 0.00 | 0.76 | +0.76 | buy |
| TWINBEECH CAPITAL LP | 13,145 | 23,148 | +10,003 | 0.06 | 0.12 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 9,428 | +9,428 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,169 | 27,562 | +9,393 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,303 | 55,216 | +8,913 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,714 | +8,714 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 19,745 | 27,854 | +8,109 | 0.23 | 0.27 | +0.04 | buy |
| Quantinno Capital Management LP | 8,404 | 16,191 | +7,787 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 73,122 | 80,594 | +7,472 | 0.06 | 0.07 | +0.01 | buy |
| NBC SECURITIES, INC. | 6 | 6,785 | +6,779 | 0.16 | 0.16 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,756 | +6,756 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 15,629 | 21,907 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,195 | +6,195 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,979 | 12,023 | +6,044 | 0.15 | 0.14 | -0.01 | buy |
| IEQ CAPITAL, LLC | 5,310 | 11,069 | +5,759 | 0.01 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 5,398 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 36,027 | 40,779 | +4,752 | 0.12 | 0.13 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,679 | 147,366 | +4,687 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,676 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,837 | 7,311 | +4,474 | 0.02 | 0.06 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,976 | 16,242 | +4,266 | 0.14 | 0.21 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,342 | 11,466 | +4,124 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,844 | +3,844 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 5,874 | 9,657 | +3,783 | 0.19 | 0.25 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,026 | 8,683 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,614 | +3,614 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 75,632 | 79,060 | +3,428 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,178 | 10,532 | +3,354 | 0.04 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,615 | 143,950 | +3,335 | 0.00 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 53,644 | 56,850 | +3,206 | 1.90 | 1.95 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 28,995 | 32,120 | +3,125 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 2,835 | +2,835 | 0.00 | 0.15 | +0.15 | buy |
| Inspire Investing, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 26,680 | 29,302 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,527 | +2,527 | 0.00 | 0.36 | +0.36 | buy |
| COMERICA BANK | 30,606 | 33,069 | +2,463 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,237 | 21,629 | +2,392 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,366 | +2,366 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 2,351 | +2,351 | 0.00 | 0.04 | +0.04 | buy |
| Ausbil Investment Management Ltd | 3,030 | 5,329 | +2,299 | 0.50 | 0.93 | +0.42 | buy |
| Steward Partners Investment Advisory, LLC | 2,047 | 4,308 | +2,261 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,205 | +2,205 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 158,639 | 160,829 | +2,190 | 0.10 | 0.11 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,174 | +2,174 | 0.00 | 0.03 | +0.03 | buy |
| Banque Cantonale Vaudoise | 0 | 2,115 | +2,115 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,600 | 17,548 | +1,948 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 66,443 | 68,390 | +1,947 | 0.00 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 1,928 | +1,928 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 22,447 | 24,366 | +1,919 | 0.11 | 0.12 | +0.01 | buy |
| CWM, LLC | 3,235 | 5,092 | +1,857 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 654 | 2,365 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,423 | 50,110 | +1,687 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 16,532 | 18,209 | +1,677 | 0.10 | 0.07 | -0.04 | buy |
| CITIGROUP INC | 9,757 | 11,426 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 8,646 | 10,282 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 603 | 2,237 | +1,634 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,104,423 | 1,106,034 | +1,611 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,266 | 6,873 | +1,607 | 0.02 | 0.02 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 1,601 | +1,601 | 0.00 | 0.15 | +0.15 | buy |
| QUADRANT CAPITAL GROUP LLC | 481 | 2,067 | +1,586 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 1,551 | +1,551 | 0.00 | 0.12 | +0.12 | buy |
| Machina Capital S.A.S. | 0 | 1,544 | +1,544 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,385 | 4,928 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 1,527 | +1,527 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,366 | +1,366 | 0.00 | 0.00 | +0.00 | buy |