| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 14,515 | 673,050 | +658,535 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,341 | 524,892 | +454,551 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 193,228 | 478,776 | +285,548 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 265,656 | 481,906 | +216,250 | 0.34 | 0.46 | +0.11 | buy |
| MORGAN STANLEY | 1,790,205 | 1,982,973 | +192,768 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 703,992 | 881,425 | +177,433 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 1,121,191 | 1,296,609 | +175,418 | 0.67 | 0.83 | +0.16 | buy |
| Nuveen, LLC | 369,024 | 515,175 | +146,151 | 0.01 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 133,762 | +133,762 | 0.00 | 2.58 | +2.58 | buy |
| BlackRock, Inc. | 6,332,773 | 6,462,977 | +130,204 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 118,000 | +118,000 | 0.00 | 0.34 | +0.34 | buy |
| Invesco Ltd. | 501,983 | 588,543 | +86,560 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 742,097 | 824,085 | +81,988 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,919 | 147,141 | +79,222 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 60,000 | +60,000 | 0.00 | 1.01 | +1.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,245 | +57,245 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,177 | 141,338 | +52,161 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 89,313 | 133,268 | +43,955 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 43,117 | +43,117 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 39,255 | +39,255 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 973,419 | 1,009,687 | +36,268 | 0.02 | 0.02 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 34,853 | +34,853 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,852,186 | 1,886,961 | +34,775 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,129 | 112,786 | +32,657 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,564 | +31,564 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 30,456 | +30,456 | 0.00 | 0.20 | +0.20 | buy |
| Select Equity Group, L.P. | 180,821 | 211,227 | +30,406 | 0.08 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 97,196 | 124,268 | +27,072 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 960,688 | 986,665 | +25,977 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,993 | 52,486 | +24,493 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,897 | +23,897 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 27,496 | 51,369 | +23,873 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 21,803 | +21,803 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,347 | +21,347 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,988 | 90,890 | +20,902 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 222 | 15,964 | +15,742 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 19,210 | 34,636 | +15,426 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,883 | 17,241 | +14,358 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 27,415 | 40,437 | +13,022 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,886 | +12,886 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 12,816 | +12,816 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 8,249 | 20,549 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,372 | 80,966 | +11,594 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,358 | 50,858 | +11,500 | 0.16 | 0.22 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,433 | 511,777 | +11,344 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 6,649 | 17,549 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 245,766 | 256,624 | +10,858 | 0.23 | 0.23 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,810 | 224,135 | +10,325 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,854 | 46,130 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,727 | 10,388 | +8,661 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 290,599 | 298,745 | +8,146 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 186,000 | 194,000 | +8,000 | 0.12 | 0.12 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,343 | 34,322 | +7,979 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,908 | 41,427 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 37,254 | 44,574 | +7,320 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 413,008 | 420,117 | +7,109 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 7,033 | +7,033 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 7,007 | +7,007 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,364 | 31,211 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 168 | 6,538 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,278 | +6,278 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 20,947 | 27,069 | +6,122 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,638 | 26,672 | +6,034 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,707 | +5,707 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 120,116 | 125,359 | +5,243 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,433 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,697 | 17,081 | +4,384 | 0.12 | 0.15 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,552 | 136,928 | +4,376 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 41,172 | 45,045 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,151 | 5,915 | +3,764 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,682 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,587 | 43,187 | +3,600 | 0.08 | 0.08 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,860 | 14,312 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,272 | +3,272 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 13,289 | 16,444 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,600 | 4,600 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,825 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,625 | 89,388 | +2,763 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,701 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 87,942 | 90,572 | +2,630 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,937 | 30,520 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,354 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,994 | 6,258 | +2,264 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 81,581 | 83,681 | +2,100 | 0.02 | 0.02 | -0.01 | buy |
| BROWN ADVISORY INC | 6,343 | 8,384 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 89,819 | 91,819 | +2,000 | 0.14 | 0.14 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 63,488 | 65,203 | +1,715 | 0.25 | 0.25 | -0.00 | buy |
| HighTower Advisors, LLC | 4,399 | 5,924 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,640 | 7,969 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,201 | 16,485 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 1 | 968 | +967 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,279 | 10,236 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 69,434 | 70,360 | +926 | 0.06 | 0.05 | -0.00 | buy |
| Mutual Advisors, LLC | 4,301 | 5,178 | +877 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,398 | 11,123 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,968 | 5,691 | +723 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 15,267 | 15,945 | +678 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,305 | 10,901 | +596 | 0.00 | 0.00 | +0.00 | buy |