| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 653,500 | 1,879,500 | +1,226,000 | 0.57 | 1.53 | +0.96 | buy |
| Invesco Ltd. | 3,532,448 | 4,517,060 | +984,612 | 0.04 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 82,617 | 963,681 | +881,064 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 4,336,111 | 4,901,713 | +565,602 | 0.19 | 0.21 | +0.02 | buy |
| Alua Capital Management LP | 2,879,993 | 3,161,133 | +281,140 | 6.58 | 7.19 | +0.61 | buy |
| LOOMIS SAYLES & CO L P | 402,263 | 674,271 | +272,008 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,582,513 | 3,828,821 | +246,308 | 0.03 | 0.03 | +0.00 | buy |
| Junto Capital Management LP | 1,181,958 | 1,407,191 | +225,233 | 1.17 | 1.24 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 468,324 | 670,777 | +202,453 | 0.04 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 636,899 | 828,403 | +191,504 | 0.04 | 0.06 | 0.00 | buy |
| Qube Research & Technologies Ltd | 168,070 | 332,223 | +164,153 | 0.01 | 0.03 | +0.01 | buy |
| Tyro Capital Management LLC | 215,987 | 344,128 | +128,141 | 5.56 | 6.74 | +1.18 | buy |
| Mawer Investment Management Ltd. | 301,983 | 424,327 | +122,344 | 0.06 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,574 | 446,676 | +116,102 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 36,548 | 144,093 | +107,545 | 0.28 | 1.05 | +0.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,626,075 | 2,720,748 | +94,673 | 0.04 | 0.04 | -0.00 | buy |
| Interval Partners, LP | 94,000 | 175,000 | +81,000 | 0.12 | 0.16 | +0.05 | buy |
| MARSHALL WACE, LLP | 537,244 | 617,694 | +80,450 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 554,316 | 630,801 | +76,485 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,062,580 | 1,130,920 | +68,340 | 0.42 | 0.45 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,105,088 | 2,172,224 | +67,136 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 133,230 | 196,980 | +63,750 | 0.05 | 0.07 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,499,430 | 3,556,367 | +56,937 | 1.11 | 1.10 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 144,430 | 179,680 | +35,250 | 0.14 | 0.15 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,094,809 | 3,129,470 | +34,661 | 1.23 | 1.26 | +0.03 | buy |
| Tensile Capital Management LP | 1,902,060 | 1,933,451 | +31,391 | 9.28 | 9.21 | -0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 97,978 | 126,232 | +28,254 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 101,282 | 129,387 | +28,105 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,467 | 139,352 | +25,885 | 0.04 | 0.06 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 203,725 | 227,089 | +23,364 | 0.42 | 0.23 | -0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,236 | 29,205 | +22,969 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 29,843 | 45,275 | +15,432 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 29,782 | 43,326 | +13,544 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 1,197,378 | 1,210,644 | +13,266 | 0.35 | 0.34 | -0.01 | buy |
| RHUMBLINE ADVISERS | 406,099 | 419,267 | +13,168 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,339 | 18,482 | +12,143 | 0.02 | 0.07 | +0.04 | buy |
| AMALGAMATED BANK | 70,883 | 82,464 | +11,581 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,600 | 14,000 | +10,400 | 0.01 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 381,836 | 389,836 | +8,000 | 0.29 | 0.27 | -0.03 | buy |
| XPONANCE, INC. | 18,654 | 26,215 | +7,561 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 9,014 | 14,990 | +5,976 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 36,834 | 42,651 | +5,817 | 0.03 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,354 | 15,998 | +5,644 | 0.03 | 0.05 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 136,676 | 142,118 | +5,442 | 0.07 | 0.07 | +0.00 | buy |
| Leeward Investments, LLC - MA | 665,539 | 670,717 | +5,178 | 1.31 | 1.33 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 387,192 | 391,328 | +4,136 | 0.04 | 0.04 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,075 | 9,294 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 102,038 | 105,245 | +3,207 | 0.07 | 0.06 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 97,465 | 100,313 | +2,848 | 0.03 | 0.02 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,963 | 16,564 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 85,851 | 87,311 | +1,460 | 0.71 | 0.71 | -0.00 | buy |
| Summit Trail Advisors, LLC | 10,826 | 12,114 | +1,288 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,631 | 73,845 | +1,214 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 11,992 | 13,205 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 37,665 | 38,797 | +1,132 | 0.15 | 0.14 | -0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 5,701 | 6,800 | +1,099 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 229,857 | 230,879 | +1,022 | 0.20 | 0.19 | -0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,736 | 11,736 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 18,638 | 19,564 | +926 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 10,754 | 11,485 | +731 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,465 | 9,193 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 6,935 | 7,662 | +727 | 0.11 | 0.11 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 7,712 | 8,314 | +602 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 33,937 | 34,481 | +544 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,172 | 46,713 | +541 | 0.33 | 0.31 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,948 | 6,449 | +501 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,933 | 6,292 | +359 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 89 | 448 | +359 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 42,699 | 43,000 | +301 | 0.38 | 0.35 | -0.03 | buy |
| MAI Capital Management | 11,136 | 11,356 | +220 | 0.01 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,331 | 1,506 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 12,044 | 12,214 | +170 | 0.10 | 0.10 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 209 | 304 | +95 | 0.00 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 11,923 | 12,008 | +85 | 0.02 | 0.02 | -0.00 | buy |
| Fruth Investment Management | 12,400 | 12,480 | +80 | 0.14 | 0.15 | +0.00 | buy |
| Wallace Advisory Group, LLC | 5,755 | 5,810 | +55 | 0.16 | 0.18 | +0.02 | buy |
| LVZ, Inc. | 7,801 | 7,840 | +39 | 0.05 | 0.05 | -0.00 | buy |
| Bell Investment Advisors, Inc | 113 | 138 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,949 | 4,956 | +7 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 19 | 22 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Boomfish Wealth Group, LLC | 31,370 | 31,372 | +2 | 0.94 | 0.88 | -0.06 | buy |
| Legacy Wealth Asset Management, LLC | 7,412 | 7,406 | -6 | 0.09 | 0.09 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 503 | 492 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 6,243 | 6,221 | -22 | 0.04 | 0.03 | -0.01 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 1,056 | 1,021 | -35 | 0.02 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 5,349 | 5,286 | -63 | 0.01 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 27,883 | 27,813 | -70 | 0.07 | 0.07 | -0.00 | sell |
| Inspire Investing, LLC | 9,389 | 9,305 | -84 | 0.04 | 0.05 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,679 | 28,560 | -119 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,918 | 28,759 | -159 | 0.03 | 0.03 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 7,213 | 7,003 | -210 | 0.10 | 0.09 | -0.01 | sell |
| L. Roy Papp & Associates, LLP | 20,270 | 19,970 | -300 | 0.11 | 0.10 | -0.00 | sell |
| Utah Retirement Systems | 7,163 | 6,863 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 6,373 | 6,039 | -334 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,313 | 50,963 | -350 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 6,011 | 5,661 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,686 | 10,311 | -375 | 0.01 | 0.01 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 5,752 | 5,374 | -378 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 16,130 | 15,749 | -381 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,661 | 10,277 | -384 | 0.01 | 0.01 | -0.00 | sell |