| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 0 | 257,787 | +257,787 | 0.00 | 2.53 | +2.53 | buy |
| Senvest Management, LLC | 0 | 245,645 | +245,645 | 0.00 | 0.59 | +0.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 219,847 | +219,847 | 0.00 | 0.04 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 0 | 209,300 | +209,300 | 0.00 | 1.20 | +1.20 | buy |
| BlackRock, Inc. | 2,226,488 | 2,435,532 | +209,044 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 23,117 | 189,159 | +166,042 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 746,720 | 849,973 | +103,253 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,118 | 203,057 | +98,939 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 559,581 | 656,788 | +97,207 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,615 | +76,615 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 335,933 | 409,653 | +73,720 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,330 | 154,730 | +58,400 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,283 | 459,328 | +54,045 | 0.03 | 0.03 | -0.00 | buy |
| RBO & CO LLC | 115,321 | 168,045 | +52,724 | 1.58 | 2.16 | +0.58 | buy |
| Invenomic Capital Management LP | 24,694 | 75,915 | +51,221 | 0.12 | 0.34 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 428,379 | 479,534 | +51,155 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,234 | 618,654 | +50,420 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 141,485 | 186,704 | +45,219 | 0.08 | 0.07 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,818 | +42,818 | 0.00 | 0.36 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,510 | 65,442 | +40,932 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 48,484 | 89,234 | +40,750 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 39,589 | +39,589 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 39,253 | +39,253 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 336,374 | 370,749 | +34,375 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 199,821 | 232,045 | +32,224 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 118,015 | 149,054 | +31,039 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,139 | +29,139 | 0.00 | 0.17 | +0.17 | buy |
| CenterBook Partners LP | 0 | 28,801 | +28,801 | 0.00 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 553,382 | 580,580 | +27,198 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,119 | 85,772 | +18,653 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 153,264 | 171,433 | +18,169 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,534 | +15,534 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 906,324 | 921,447 | +15,123 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 49,835 | 62,481 | +12,646 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,643 | +12,643 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 9,088 | 18,365 | +9,277 | 0.54 | 0.78 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 8,439 | 17,359 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,875 | 83,403 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 359,224 | 367,623 | +8,399 | 0.08 | 0.07 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 6,061 | +6,061 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,235 | 27,146 | +5,911 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,252 | 36,740 | +5,488 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,245 | +5,245 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 5,193 | +5,193 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 9,241 | 14,028 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,773 | +4,773 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,783 | 10,422 | +4,639 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,555 | +4,555 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,594 | 7,121 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,188 | 24,329 | +4,141 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,900 | 6,848 | +3,948 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,529 | +3,529 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 3,885 | 7,159 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,476 | 48,590 | +3,114 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,947 | +2,947 | 0.00 | 0.03 | +0.03 | buy |
| HOWE & RUSLING INC | 0 | 2,728 | +2,728 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 2,708 | +2,708 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,484 | 21,071 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,762,915 | 1,765,391 | +2,476 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,713 | 71,850 | +2,137 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 13,670 | 15,669 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,399 | 14,368 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,100 | 4,852 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,964 | 10,666 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,568 | 3,008 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,091 | 4,467 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 1,265 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 6,666 | 7,745 | +1,079 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,350 | 8,275 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,132 | 5,853 | +721 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,453 | 3,143 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,566 | 8,249 | +683 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 41,685 | 42,239 | +554 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,516 | 9,028 | +512 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 38 | 411 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,746 | 5,089 | +343 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 193,364 | 193,702 | +338 | 0.02 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 2,085 | 2,411 | +326 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,150 | 8,430 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 103 | 245 | +142 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 7,804 | 7,934 | +130 | 0.34 | 0.30 | -0.04 | buy |
| Sterling Capital Management LLC | 27 | 155 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12 | 73 | +61 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 579 | 627 | +48 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 72 | 120 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 339 | 380 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,289 | 4,328 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 102 | 132 | +30 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 157 | 183 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 164 | 189 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,029 | 1,048 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 5 | 22 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 16 | 28 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |