| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 101,487 | 424,818 | +323,331 | 0.02 | 0.06 | +0.04 | buy |
| FMR LLC | 901,246 | 1,140,240 | +238,994 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 210,525 | 357,187 | +146,662 | 0.01 | 0.01 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 1,990 | 100,942 | +98,952 | 0.07 | 3.00 | +2.94 | buy |
| CITADEL ADVISORS LLC | 14,504 | 110,149 | +95,645 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,362 | 203,064 | +80,702 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 32,379 | 94,992 | +62,613 | 0.01 | 0.04 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 87,424 | 130,640 | +43,216 | 1.02 | 1.38 | +0.37 | buy |
| Freestone Grove Partners LP | 26,251 | 65,407 | +39,156 | 0.08 | 0.19 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 129 | 37,103 | +36,974 | 0.00 | 0.04 | +0.03 | buy |
| IPG Investment Advisors LLC | 0 | 29,069 | +29,069 | 0.00 | 2.01 | +2.01 | buy |
| JCP Investment Management, LLC | 0 | 27,886 | +27,886 | 0.00 | 7.10 | +7.10 | buy |
| Allianz Asset Management GmbH | 115,649 | 138,998 | +23,349 | 0.06 | 0.07 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,997 | 29,340 | +21,343 | 0.02 | 0.05 | +0.03 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 74,908 | 95,949 | +21,041 | 4.28 | 4.83 | +0.55 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | 24,100 | +20,200 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 28,387 | 46,809 | +18,422 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 5,124 | 21,549 | +16,425 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,340 | 133,409 | +16,069 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 202,773 | 218,675 | +15,902 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 75,739 | 91,349 | +15,610 | 0.05 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 73,784 | 87,765 | +13,981 | 0.20 | 0.23 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.18 | +0.18 | buy |
| BROWN ADVISORY INC | 121,205 | 133,231 | +12,026 | 0.06 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,654 | 457,714 | +11,060 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 1,290 | 12,246 | +10,956 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 9,740 | +9,740 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 9,364 | +9,364 | 0.00 | 0.10 | +0.10 | buy |
| Mawer Investment Management Ltd. | 31,702 | 39,217 | +7,515 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 7,195 | +7,195 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 181,519 | 188,664 | +7,145 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 0 | 6,769 | +6,769 | 0.00 | 0.03 | +0.03 | buy |
| River Road Asset Management, LLC | 491,641 | 498,241 | +6,600 | 2.26 | 2.17 | -0.10 | buy |
| CITIGROUP INC | 9,914 | 15,683 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,629 | 7,265 | +5,636 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 5,533 | +5,533 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 18,320 | 23,790 | +5,470 | 0.06 | 0.06 | +0.01 | buy |
| WHITTIER TRUST CO | 8,539 | 13,667 | +5,128 | 0.04 | 0.06 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,646 | 9,159 | +4,513 | 0.03 | 0.05 | +0.02 | buy |
| VELA Investment Management, LLC | 2,232 | 6,714 | +4,482 | 0.27 | 0.75 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,237 | 132,705 | +4,468 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,995 | 10,168 | +4,173 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,437 | 31,474 | +4,037 | 0.02 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 273,888 | 277,882 | +3,994 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 109,460 | 113,315 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 6,497 | 10,191 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 7,445 | 11,116 | +3,671 | 0.16 | 0.22 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,024 | 63,638 | +3,614 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 219 | 3,784 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,306 | 5,627 | +3,321 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 19,661 | 22,600 | +2,939 | 0.08 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,913 | 76,830 | +2,917 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,370 | 6,247 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 4,576 | 7,396 | +2,820 | 0.04 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 7,817 | 10,426 | +2,609 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,132 | 19,690 | +2,558 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 2,345 | +2,345 | 0.00 | 0.16 | +0.16 | buy |
| Oak Thistle LLC | 0 | 2,332 | +2,332 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 4,601 | 6,826 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,207 | +2,207 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,050 | +2,050 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 142,715 | 144,741 | +2,026 | 0.07 | 0.06 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,936 | +1,936 | 0.00 | 0.06 | +0.06 | buy |
| AGF MANAGEMENT LTD | 6,990 | 8,852 | +1,862 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 744 | 2,468 | +1,724 | 0.01 | 0.01 | -0.00 | buy |
| AlTi Global, Inc. | 0 | 1,701 | +1,701 | 0.00 | 0.02 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 1,700 | +1,700 | 0.00 | 0.09 | +0.09 | buy |
| Optimize Financial Inc | 0 | 1,539 | +1,539 | 0.00 | 0.31 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,539 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,193 | 5,724 | +1,531 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,497 | +1,497 | 0.00 | 0.01 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 1,462 | +1,462 | 0.00 | 0.33 | +0.33 | buy |
| Semanteon Capital Management, LP | 0 | 1,456 | +1,456 | 0.00 | 0.71 | +0.71 | buy |
| PEAK6 LLC | 3 | 1,296 | +1,293 | 0.00 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 1,245 | +1,245 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,222 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,222 | +1,222 | 0.00 | 0.07 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 334,657 | 335,816 | +1,159 | 0.50 | 0.44 | -0.05 | buy |
| Federation des caisses Desjardins du Quebec | 558 | 1,715 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 792 | 1,914 | +1,122 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 4,814 | 5,931 | +1,117 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,731 | 298,828 | +1,097 | 0.03 | 0.02 | -0.00 | buy |
| COMERICA BANK | 8,745 | 9,823 | +1,078 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,075 | +1,075 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,153 | 2,214 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 1,055 | +1,055 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,891 | 7,941 | +1,050 | 0.03 | 0.02 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 985 | +985 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 973 | +973 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 580,197 | 581,164 | +967 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,126 | 6,014 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 884 | +884 | 0.00 | 0.08 | +0.08 | buy |
| Bryn Mawr Trust Advisors, LLC | 14,444 | 15,326 | +882 | 0.32 | 0.30 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,537 | 2,320 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,935 | 5,698 | +763 | 0.01 | 0.01 | +0.00 | buy |