| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,661,346 | 2,153,236 | +491,890 | 0.23 | 0.41 | +0.18 | buy |
| Invesco Ltd. | 490,969 | 951,069 | +460,100 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 359,845 | 715,645 | +355,800 | 0.01 | 0.08 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 263,825 | +263,825 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 90,518 | 292,136 | +201,618 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 193,001 | 389,160 | +196,159 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 182,928 | +182,928 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 182,916 | +182,916 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 281,822 | 458,112 | +176,290 | 0.03 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,019,072 | 1,174,783 | +155,711 | 0.01 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 143,763 | +143,763 | 0.00 | 0.56 | +0.56 | buy |
| HSBC HOLDINGS PLC | 26,314 | 168,807 | +142,493 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 134,264 | +134,264 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,367 | 138,522 | +134,155 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 99,778 | 233,378 | +133,600 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 553,004 | 686,559 | +133,555 | 0.01 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 126,952 | +126,952 | 0.00 | 0.41 | +0.41 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 109,166 | +109,166 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,122 | 115,092 | +105,970 | 0.00 | 0.01 | +0.01 | buy |
| Sourcerock Group LLC | 0 | 105,070 | +105,070 | 0.00 | 0.47 | +0.47 | buy |
| Aptus Capital Advisors, LLC | 0 | 104,398 | +104,398 | 0.00 | 0.09 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 35,947 | 134,279 | +98,332 | 0.15 | 0.72 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,130 | 360,888 | +88,758 | 0.01 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 85,331 | +85,331 | 0.00 | 0.05 | +0.05 | buy |
| CHASE INVESTMENT COUNSEL CORP | 7,941 | 82,182 | +74,241 | 0.15 | 2.38 | +2.23 | buy |
| Engineers Gate Manager LP | 0 | 74,102 | +74,102 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 989,487 | 1,062,764 | +73,277 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 209,594 | 281,283 | +71,689 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 88,800 | 159,800 | +71,000 | 0.01 | 0.03 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 70,494 | +70,494 | 0.00 | 3.60 | +3.60 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,752 | 65,735 | +61,983 | 0.03 | 0.24 | +0.21 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 61,108 | +61,108 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 440,311 | 501,174 | +60,863 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 834,199 | 893,866 | +59,667 | 0.07 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 49,942 | 106,859 | +56,917 | 0.13 | 0.29 | +0.16 | buy |
| Informed Momentum Co LLC | 0 | 55,155 | +55,155 | 0.00 | 0.76 | +0.76 | buy |
| NKCFO LLC | 0 | 55,100 | +55,100 | 0.00 | 2.03 | +2.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 54,958 | +54,958 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,610 | +48,610 | 0.00 | 0.05 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,447,665 | 1,495,867 | +48,202 | 0.92 | 1.30 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 163,763 | 202,586 | +38,823 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 123,040 | 159,953 | +36,913 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 34,562 | +34,562 | 0.00 | 0.68 | +0.68 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,161 | 161,461 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,719 | 73,413 | +30,694 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 28,926 | 59,135 | +30,209 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 191,675 | 221,634 | +29,959 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,244 | 40,839 | +27,595 | 0.02 | 0.09 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 0 | 26,385 | +26,385 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,459 | +25,459 | 0.00 | 0.07 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 0 | 25,423 | +25,423 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,320 | 105,150 | +23,830 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,082,532 | 1,104,852 | +22,320 | 0.01 | 0.02 | +0.01 | buy |
| FOSTER & MOTLEY INC | 38,687 | 60,360 | +21,673 | 0.15 | 0.30 | +0.15 | buy |
| Jump Financial, LLC | 6,270 | 27,707 | +21,437 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 30,147 | 51,427 | +21,280 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 11,387 | 32,263 | +20,876 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,882 | 24,564 | +20,682 | 0.01 | 0.05 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| Longbow Finance SA | 0 | 20,218 | +20,218 | 0.00 | 0.19 | +0.19 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 19,460 | +19,460 | 0.00 | 1.57 | +1.57 | buy |
| VELA Investment Management, LLC | 0 | 19,459 | +19,459 | 0.00 | 0.53 | +0.53 | buy |
| Russell Investments Group, Ltd. | 16,496 | 35,607 | +19,111 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,862 | 36,957 | +19,095 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 205,223 | 224,204 | +18,981 | 0.25 | 0.32 | +0.06 | buy |
| Price Capital Management, Inc. | 0 | 18,690 | +18,690 | 0.00 | 3.73 | +3.73 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 18,105 | +18,105 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 18,000 | +18,000 | 0.00 | 0.24 | +0.24 | buy |
| Interval Partners, LP | 0 | 16,097 | +16,097 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 31,795 | 47,125 | +15,330 | 0.26 | 0.41 | +0.15 | buy |
| Consolidated Planning Corp | 0 | 14,743 | +14,743 | 0.00 | 0.16 | +0.16 | buy |
| Point72 (DIFC) Ltd | 0 | 14,538 | +14,538 | 0.00 | 0.11 | +0.11 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 14,509 | +14,509 | 0.00 | 0.53 | +0.53 | buy |
| SEI INVESTMENTS CO | 138,529 | 152,963 | +14,434 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,987 | 32,788 | +13,801 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 12,983 | 25,946 | +12,963 | 0.08 | 0.20 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 229,085 | 241,379 | +12,294 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,362 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,285 | +11,285 | 0.00 | 0.05 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 0 | 10,696 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 62,972 | 73,653 | +10,681 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 31,670 | 42,113 | +10,443 | 0.04 | 0.06 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 9,846 | +9,846 | 0.00 | 0.23 | +0.23 | buy |
| Bridgewater Associates, LP | 5,337 | 15,141 | +9,804 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 33,810 | 43,144 | +9,334 | 0.00 | 0.01 | +0.00 | buy |
| EDMP, INC. | 26,448 | 35,710 | +9,262 | 1.52 | 2.37 | +0.84 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 9,158 | +9,158 | 0.00 | 0.02 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 8,660 | +8,660 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,641 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 8,631 | +8,631 | 0.00 | 0.12 | +0.12 | buy |
| Sterling Capital Management LLC | 10,914 | 19,483 | +8,569 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,495 | +8,495 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,426 | 220,730 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 98,329 | 106,450 | +8,121 | 0.05 | 0.08 | +0.02 | buy |
| CSS LLC/IL | 0 | 7,500 | +7,500 | 0.00 | 0.04 | +0.04 | buy |
| WNY Asset Management, LLC | 23,289 | 30,767 | +7,478 | 0.18 | 0.29 | +0.11 | buy |
| TriaGen Wealth Management LLC | 0 | 7,455 | +7,455 | 0.00 | 0.21 | +0.21 | buy |
| Illinois Municipal Retirement Fund | 17,542 | 24,383 | +6,841 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 10,739 | 17,390 | +6,651 | 0.02 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |