| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 19,107 | 1,178,884 | +1,159,777 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 2,093,384 | 2,495,104 | +401,720 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 246,419 | 443,208 | +196,789 | 0.07 | 0.10 | +0.03 | buy |
| Tidal Investments LLC | 0 | 175,313 | +175,313 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 137,649 | +137,649 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 20,604 | 157,411 | +136,807 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,596,364 | 1,729,176 | +132,812 | 0.40 | 0.48 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,160,326 | 1,283,326 | +123,000 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 70,321 | 179,548 | +109,227 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 41,111 | 142,332 | +101,221 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 174,393 | 269,602 | +95,209 | 0.07 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 46,675 | 112,160 | +65,485 | 0.00 | 0.01 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 209,185 | 270,585 | +61,400 | 2.28 | 3.56 | +1.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,765 | 68,863 | +55,098 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,409 | 62,380 | +53,971 | 0.02 | 0.14 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 481,663 | 528,801 | +47,138 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,248 | 66,025 | +40,777 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 40,561 | +40,561 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 31,501 | 70,397 | +38,896 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 37,948 | +37,948 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,485 | +37,485 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 178,600 | 214,967 | +36,367 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,371 | 680,174 | +35,803 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,822 | 64,722 | +34,900 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 32,700 | +32,700 | 0.00 | 0.10 | +0.10 | buy |
| PDT Partners, LLC | 0 | 32,414 | +32,414 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 1,158,122 | 1,187,944 | +29,822 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,409 | +29,409 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Advisory Services, LLC | 0 | 28,265 | +28,265 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,020 | +27,020 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 16,400 | 43,251 | +26,851 | 0.01 | 0.03 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 26,497 | +26,497 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 464,845 | 490,001 | +25,156 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,859 | 29,142 | +24,283 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 23,916 | +23,916 | 0.00 | 0.30 | +0.30 | buy |
| INCEPTIONR LLC | 0 | 22,685 | +22,685 | 0.00 | 0.45 | +0.45 | buy |
| Invesco Ltd. | 1,313,290 | 1,334,676 | +21,386 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,973,733 | 1,994,211 | +20,478 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 122,677 | 142,818 | +20,141 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 335,705 | 355,392 | +19,687 | 0.09 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 7,533 | 27,033 | +19,500 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 18,961 | +18,961 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 17,715 | +17,715 | 0.00 | 0.30 | +0.30 | buy |
| Pacer Advisors, Inc. | 5,686 | 20,923 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 324,000 | 339,145 | +15,145 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 16,390 | 31,171 | +14,781 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 4,110,092 | 4,123,931 | +13,839 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,780 | +13,780 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 13,341 | +13,341 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 760,079 | 772,172 | +12,093 | 1.52 | 1.59 | +0.07 | buy |
| Handelsbanken Fonder AB | 27,732 | 39,232 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,300 | +11,300 | 0.00 | 0.03 | +0.03 | buy |
| Inscription Capital, LLC | 6,573 | 17,484 | +10,911 | 0.07 | 0.15 | +0.09 | buy |
| Arax Advisory Partners | 166 | 10,790 | +10,624 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 10,019 | +10,019 | 0.00 | 0.05 | +0.05 | buy |
| Morningstar Investment Management LLC | 0 | 9,608 | +9,608 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,821,115 | 2,830,540 | +9,425 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 2,969 | 11,839 | +8,870 | 0.04 | 0.18 | +0.14 | buy |
| Quantbot Technologies LP | 9,338 | 17,955 | +8,617 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 9,435 | 17,604 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,430 | 74,530 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 346,255 | 354,320 | +8,065 | 0.48 | 0.55 | +0.06 | buy |
| Russell Investments Group, Ltd. | 20,211 | 28,179 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,529 | 38,420 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 442 | 8,257 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| Affiance Financial, LLC | 0 | 7,326 | +7,326 | 0.00 | 0.11 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,626 | 16,452 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 346,620 | 353,207 | +6,587 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 45,376 | 51,797 | +6,421 | 0.03 | 0.03 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,354 | +6,354 | 0.00 | 0.17 | +0.17 | buy |
| Savant Capital, LLC | 9,252 | 15,515 | +6,263 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,840 | 217,084 | +6,244 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,573 | 13,757 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 44,264 | 50,369 | +6,105 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,931 | 20,841 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 5,724 | +5,724 | 0.00 | 0.12 | +0.12 | buy |
| Elo Mutual Pension Insurance Co | 19,533 | 25,246 | +5,713 | 0.03 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 75,852 | 81,511 | +5,659 | 0.04 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 5,598 | +5,598 | 0.00 | 0.18 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,342 | 9,898 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 5,400 | +5,400 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,141 | 89,272 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 12,076 | 17,166 | +5,090 | 0.19 | 0.25 | +0.06 | buy |
| Jump Financial, LLC | 0 | 5,004 | +5,004 | 0.00 | 0.01 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | 4,750 | +4,750 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,644 | +4,644 | 0.00 | 0.03 | +0.03 | buy |
| CX Institutional | 784 | 5,393 | +4,609 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,524 | +4,524 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,670 | 9,151 | +4,481 | 0.04 | 0.09 | +0.05 | buy |
| CHOREO, LLC | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,382 | 226,623 | +4,241 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,167 | +4,167 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,602 | 37,689 | +4,087 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,453 | 12,536 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 5,091 | 9,149 | +4,058 | 0.02 | 0.04 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 95,573 | 99,626 | +4,053 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,135 | 11,167 | +4,032 | 0.00 | 0.01 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 20,570 | 24,570 | +4,000 | 0.18 | 0.23 | +0.05 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,812 | +3,812 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 3,786 | +3,786 | 0.00 | 0.03 | +0.03 | buy |