| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 61,804 | 827,461 | +765,657 | 0.01 | 0.17 | +0.16 | buy |
| Twin Tree Management, LP | 341,283 | 703,021 | +361,738 | 0.32 | 0.91 | +0.59 | buy |
| NATIXIS ADVISORS, LLC | 116,929 | 338,577 | +221,648 | 0.02 | 0.04 | 0.00 | buy |
| J. Goldman & Co LP | 718,690 | 832,938 | +114,248 | 1.48 | 1.52 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 93,700 | +93,700 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,076,760 | 3,168,939 | +92,179 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271,794 | 351,284 | +79,490 | 0.05 | 0.07 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 364,076 | 430,133 | +66,057 | 0.42 | 0.52 | +0.10 | buy |
| LONDON CO OF VIRGINIA | 2,210,900 | 2,271,285 | +60,385 | 0.64 | 0.68 | +0.04 | buy |
| LBP AM SA | 84,243 | 131,632 | +47,389 | 0.09 | 0.30 | +0.20 | buy |
| Impax Asset Management Group plc | 15,664 | 55,944 | +40,280 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 317,595 | 354,327 | +36,732 | 0.15 | 0.17 | +0.02 | buy |
| Bayesian Capital Management, LP | 9,380 | 40,700 | +31,320 | 0.05 | 0.22 | +0.17 | buy |
| Gotham Asset Management, LLC | 45,131 | 75,395 | +30,264 | 0.04 | 0.07 | +0.02 | buy |
| Verdence Capital Advisors LLC | 41,965 | 68,184 | +26,219 | 0.21 | 0.35 | +0.14 | buy |
| PRUDENTIAL PLC | 8,759 | 34,742 | +25,983 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 1,326,984 | 1,348,209 | +21,225 | 1.12 | 0.97 | -0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,404 | 24,411 | +19,007 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 74,334 | 92,734 | +18,400 | 0.05 | 0.06 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 100,135 | 116,813 | +16,678 | 0.09 | 0.11 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,283 | 30,043 | +15,760 | 0.02 | 0.04 | 0.00 | buy |
| Tredje AP-fonden | 138,536 | 153,536 | +15,000 | 0.09 | 0.09 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,029 | 64,756 | +14,727 | 0.10 | 0.12 | +0.02 | buy |
| Blueshift Asset Management, LLC | 11,420 | 24,203 | +12,783 | 0.31 | 0.71 | +0.40 | buy |
| Cardinal Capital Management | 60,654 | 73,304 | +12,650 | 0.59 | 0.67 | +0.09 | buy |
| CHILTON INVESTMENT CO INC. | 31,161 | 43,610 | +12,449 | 0.05 | 0.07 | +0.02 | buy |
| WASHINGTON TRUST Co | 90,125 | 102,422 | +12,297 | 0.18 | 0.21 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 34,124 | 44,848 | +10,724 | 0.15 | 0.20 | +0.05 | buy |
| Sound Income Strategies, LLC | 128,121 | 138,668 | +10,547 | 0.54 | 0.59 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 237,243 | 227,585 | +9,658 | 0.01 | 0.01 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 70,964 | 80,393 | +9,429 | 0.30 | 0.35 | +0.04 | buy |
| ALBION FINANCIAL GROUP /UT | 48,010 | 57,096 | +9,086 | 0.20 | 0.25 | +0.05 | buy |
| Leeward Investments, LLC - MA | 194,769 | 202,703 | +7,934 | 0.47 | 0.51 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 606,128 | 613,745 | +7,617 | 1.74 | 1.69 | -0.05 | buy |
| RHUMBLINE ADVISERS | 257,942 | 265,393 | +7,451 | 0.01 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 10,986 | 17,527 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 24,641 | 30,924 | +6,283 | 0.06 | 0.07 | +0.02 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 108,550 | 114,750 | +6,200 | 0.93 | 1.01 | +0.08 | buy |
| FORSTA AP-FONDEN | 46,100 | 51,600 | +5,500 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,724 | 50,010 | +4,714 | 0.01 | 0.01 | 0.00 | sell |
| IRON Financial LLC | 9,485 | 13,878 | +4,393 | 0.27 | 0.44 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,108 | 27,408 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,325 | 9,286 | +3,961 | 0.04 | 0.08 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 26,524 | 30,371 | +3,847 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,971 | 8,414 | +3,443 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,013 | 227,068 | +3,055 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 6,293 | 3,592 | +2,701 | 0.00 | 0.00 | 0.00 | sell |
| CHICAGO TRUST Co NA | 9,842 | 12,526 | +2,684 | 0.11 | 0.15 | +0.03 | buy |
| Swedbank AB | 1,457,566 | 1,460,061 | +2,495 | 0.12 | 0.72 | +0.60 | buy |
| Wealth Advisors of Tampa Bay, LLC | 46,533 | 49,007 | +2,474 | 1.19 | 1.32 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,509 | 6,632 | +2,123 | 0.00 | 0.01 | +0.00 | buy |
| Partnership Wealth Management, LLC | 3,935 | 5,970 | +2,035 | 0.15 | 0.24 | +0.09 | buy |
| CNB Bank | 11,621 | 13,508 | +1,887 | 0.32 | 0.37 | +0.05 | buy |
| Sapience Investments, LLC | 14,696 | 16,515 | +1,819 | 0.18 | 0.31 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 65,154 | 66,903 | +1,749 | 0.04 | 0.04 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,385 | 10,070 | +1,685 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 34,838 | 36,377 | +1,539 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,610 | 83,084 | +1,526 | 0.01 | 0.01 | -0.00 | sell |
| POWER WEALTH MANAGEMENT LLC | 8,966 | 10,484 | +1,518 | 0.33 | 0.37 | +0.04 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,708 | 3,129 | +1,421 | 0.03 | 0.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,541 | 10,677 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,290 | 33,386 | +904 | 0.02 | 0.02 | 0.00 | sell |
| Argent Trust Co | 18,751 | 19,479 | +728 | 0.05 | 0.05 | +0.00 | buy |
| Silvant Capital Management LLC | 219 | 889 | +670 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 16,373 | 15,716 | +657 | 0.01 | 0.01 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,671 | 5,321 | +650 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 5,661 | 6,295 | +634 | 0.03 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 4,160 | 4,744 | +584 | 0.02 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 10,332 | 10,874 | +542 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,676 | 4,204 | +472 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,167 | 15,601 | +434 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 16,969 | 16,544 | +425 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 57,957 | 58,357 | +400 | 0.01 | 0.01 | 0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 350 | 750 | +400 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 98,890 | 98,519 | +371 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 20,824 | 21,194 | +370 | 0.00 | 0.00 | 0.00 | buy |
| ST GERMAIN D J CO INC | 1,870 | 2,175 | +305 | 0.00 | 0.06 | +0.06 | buy |
| APG Asset Management N.V. | 5,118 | 5,418 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,142 | 15,406 | +264 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,892 | 2,076 | +184 | 0.01 | 0.01 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,505 | 22,673 | +168 | 0.16 | 0.18 | +0.01 | buy |
| Empirical Finance, LLC | 4,224 | 4,380 | +156 | 0.02 | 0.02 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 273 | 388 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 22,841 | 22,947 | +106 | 0.02 | 0.02 | +0.00 | buy |
| United Community Bank | 265 | 365 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Kelly Financial Services LLC | 20 | 120 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,094 | 7,172 | +78 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF VERMONT | 2 | 79 | +77 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,560 | 28,635 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 249 | 321 | +72 | 0.01 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 2,438 | 2,504 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 4,364 | 4,426 | +62 | 0.01 | 0.01 | 0.00 | buy |
| HighMark Wealth Management LLC | 104 | 166 | +62 | 0.00 | 0.01 | +0.00 | buy |
| Tidemark, LLC | 145 | 198 | +53 | 0.00 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 1 | 53 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 28,742 | 28,790 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Community Bank & Trust NA | 2,247 | 2,292 | +45 | 0.64 | 0.70 | +0.06 | buy |
| USA FINANCIAL FORMULAS | 22 | 58 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 20 | 45 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 307 | 319 | +12 | 0.01 | 0.01 | +0.00 | buy |