| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 999,058 | 1,947,302 | +948,244 | 0.06 | 0.08 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,076,535 | 1,815,759 | +739,224 | 0.08 | 0.11 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 99,280 | 169,964 | +70,684 | 0.26 | 0.35 | +0.08 | buy |
| Assenagon Asset Management S.A. | 37,973 | 105,784 | +67,811 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 66,869 | +66,869 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,612 | 81,847 | +66,235 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 598,413 | 654,112 | +55,699 | 0.11 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 1,956,381 | 2,010,077 | +53,696 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,922 | 296,077 | +49,155 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,519,686 | 2,568,126 | +48,440 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 42,615 | +42,615 | 0.00 | 0.10 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,652 | 78,511 | +40,859 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 40,661 | +40,661 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 40,561 | +40,561 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 319,887 | 357,687 | +37,800 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,004,950 | 1,042,403 | +37,453 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 4,582,813 | 4,612,324 | +29,511 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 19,694 | 44,519 | +24,825 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 864,604 | 888,519 | +23,915 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,845 | 58,177 | +21,332 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,194 | +20,194 | 0.00 | 0.03 | +0.03 | buy |
| Factorial Partners, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.20 | +0.20 | buy |
| COMERICA BANK | 18,971 | 37,586 | +18,615 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 11,835 | 28,580 | +16,745 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 16,334 | +16,334 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 13,514 | +13,514 | 0.00 | 0.03 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 11,227 | 23,363 | +12,136 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,243 | 541,021 | +11,778 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,382 | +11,382 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,141 | +10,141 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,408 | 36,165 | +9,757 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,326 | 34,406 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,497 | 52,047 | +5,550 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Center for Financial Services | 0 | 5,180 | +5,180 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 14,373 | 19,436 | +5,063 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,915 | 226,410 | +4,495 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,710 | 30,623 | +3,913 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 46,668 | 49,984 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,721 | 56,662 | +2,941 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,166 | 77,802 | +2,636 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,165 | 20,787 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,028 | 4,401 | +2,373 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 10,426 | 12,485 | +2,059 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,173 | 7,193 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 277,089 | 278,429 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,639 | 18,944 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,000 | 56,716 | +716 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,381 | 10,806 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,998 | 35,098 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Performa Ltd (US), LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,180 | 14,223 | +43 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 787 | 810 | +23 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,191 | 21,213 | +22 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 62 | 72 | +10 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 11,670 | 11,676 | +6 | 0.03 | 0.03 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 45,500 | 45,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,855 | 3,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,985 | 47,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 32,304 | 32,304 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Estabrook Capital Management | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,140 | 7,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,112 | 84,112 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 26,696 | 26,696 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TCTC Holdings, LLC | 734 | 734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 19,780 | 19,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 34,300 | 34,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 3,010 | 3,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,527 | 16,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 79,640 | 79,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 10,950 | 10,950 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Parallel Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 14,881 | 14,881 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,967 | 12,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 1,130 | 1,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,356 | 2,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |