| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,394,389 | 1,597,632 | +203,243 | 0.28 | 0.30 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 67,253 | 256,786 | +189,533 | 0.11 | 0.39 | +0.28 | buy |
| MORGAN STANLEY | 2,751,648 | 2,880,500 | +128,852 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 436,980 | 555,506 | +118,526 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 100,774 | +100,774 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,300 | 197,289 | +85,989 | 0.10 | 0.14 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,633 | 170,384 | +84,751 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 198,931 | 281,985 | +83,054 | 0.04 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 65,325 | 132,016 | +66,691 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 277,741 | 337,271 | +59,530 | 0.54 | 0.57 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 687,626 | 738,374 | +50,748 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 138,215 | 180,955 | +42,740 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,540 | 38,940 | +35,400 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 286,719 | 318,910 | +32,191 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,119,312 | 1,150,046 | +30,734 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 216,915 | 246,742 | +29,827 | 0.24 | 0.25 | +0.01 | buy |
| Verition Fund Management LLC | 1,224 | 29,885 | +28,661 | 0.00 | 0.06 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 27,838 | +27,838 | 0.00 | 0.25 | +0.25 | buy |
| VANGUARD GROUP INC | 3,454,652 | 3,480,039 | +25,387 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 5,575 | 30,425 | +24,850 | 0.08 | 0.29 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 177,812 | 197,326 | +19,514 | 0.09 | 0.09 | -0.00 | buy |
| Holocene Advisors, LP | 18,441 | 37,526 | +19,085 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 17,459 | +17,459 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,570,862 | 1,586,286 | +15,424 | 0.40 | 0.36 | -0.04 | buy |
| Quantinno Capital Management LP | 25,362 | 40,657 | +15,295 | 0.17 | 0.17 | -0.00 | buy |
| Interval Partners, LP | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 61,270 | 72,248 | +10,978 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,747 | +10,747 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 418,777 | 429,315 | +10,538 | 0.41 | 0.37 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,921 | +9,921 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,804 | 357,596 | +9,792 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 145,911 | 155,491 | +9,580 | 0.05 | 0.05 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,397 | 17,356 | +8,959 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,559 | 100,268 | +8,709 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 80,077 | 87,726 | +7,649 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 318,217 | 325,675 | +7,458 | 1.24 | 1.14 | -0.09 | buy |
| INCEPTIONR LLC | 0 | 7,416 | +7,416 | 0.00 | 0.37 | +0.37 | buy |
| Tidal Investments LLC | 5,678 | 12,796 | +7,118 | 0.03 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 6,939 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,912 | +6,912 | 0.00 | 0.04 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,967 | 15,420 | +6,453 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,802 | 7,862 | +6,060 | 0.03 | 0.10 | +0.07 | buy |
| Gotham Asset Management, LLC | 33,468 | 39,481 | +6,013 | 0.12 | 0.11 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,580 | +5,580 | 0.00 | 0.22 | +0.22 | buy |
| SkyView Investment Advisors, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,951 | 9,066 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 28,061 | 33,083 | +5,022 | 0.04 | 0.05 | +0.00 | buy |
| COMERICA BANK | 26,301 | 31,154 | +4,853 | 0.02 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 4,649 | +4,649 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 1,409 | 6,022 | +4,613 | 0.02 | 0.10 | +0.07 | buy |
| Aquatic Capital Management LLC | 500 | 5,100 | +4,600 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,065 | 17,529 | +4,464 | 0.05 | 0.05 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 4,388 | +4,388 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 11,850 | 16,177 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,069 | 5,391 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 3,334 | 7,642 | +4,308 | 0.07 | 0.13 | +0.06 | buy |
| Quantbot Technologies LP | 1,014 | 5,223 | +4,209 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 184,951 | 189,141 | +4,190 | 0.08 | 0.07 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,167 | 54,333 | +4,166 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,057 | +4,057 | 0.00 | 0.17 | +0.17 | buy |
| Focus Partners Wealth | 45,470 | 49,121 | +3,651 | 0.12 | 0.08 | -0.04 | buy |
| Vest Financial, LLC | 1,255 | 4,625 | +3,370 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 2,979 | 6,107 | +3,128 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 555,085 | 557,875 | +2,790 | 0.03 | 0.03 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 161,033 | 163,808 | +2,775 | 1.58 | 1.45 | -0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,159 | 135,827 | +2,668 | 0.02 | 0.02 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 2,638 | +2,638 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 2,477 | +2,477 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 37,234 | 39,512 | +2,278 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 5,911 | 8,145 | +2,234 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 17,180 | 19,406 | +2,226 | 0.08 | 0.08 | -0.01 | buy |
| Cardinal Capital Management | 17,241 | 19,367 | +2,126 | 0.63 | 0.61 | -0.02 | buy |
| Ballast Asset Management, LP | 21,605 | 23,729 | +2,124 | 2.66 | 2.48 | -0.18 | buy |
| Trexquant Investment LP | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,937 | 5,943 | +2,006 | 0.01 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,988 | +1,988 | 0.00 | 0.22 | +0.22 | buy |
| Crossmark Global Holdings, Inc. | 23,284 | 25,216 | +1,932 | 0.09 | 0.09 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 1,796 | +1,796 | 0.00 | 0.13 | +0.13 | buy |
| Aptus Capital Advisors, LLC | 15,187 | 16,942 | +1,755 | 0.09 | 0.07 | -0.02 | buy |
| SkyOak Wealth, LLC | 0 | 1,718 | +1,718 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,143 | 30,704 | +1,561 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,431 | 42,971 | +1,540 | 0.03 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 1,534 | +1,534 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 1,423 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,690 | 7,043 | +1,353 | 0.52 | 0.26 | -0.25 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,435 | 43,753 | +1,318 | 0.02 | 0.02 | +0.00 | buy |
| EHP Funds Inc. | 0 | 1,300 | +1,300 | 0.00 | 0.17 | +0.17 | buy |
| DAVENPORT & Co LLC | 8,943 | 10,176 | +1,233 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,231 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,221 | +1,221 | 0.00 | 0.05 | +0.05 | buy |
| CM WEALTH ADVISORS LLC | 0 | 1,189 | +1,189 | 0.00 | 0.06 | +0.06 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 1,180 | +1,180 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,162 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 1,136 | +1,136 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,106 | +1,106 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 1,095 | +1,095 | 0.00 | 0.11 | +0.11 | buy |
| B. Riley Wealth Advisors, Inc. | 1,484 | 2,554 | +1,070 | 0.01 | 0.01 | +0.00 | buy |
| GRIES FINANCIAL LLC | 11,360 | 12,323 | +963 | 0.48 | 0.40 | -0.09 | buy |
| Sepio Capital, LP | 6,930 | 7,831 | +901 | 0.11 | 0.13 | +0.02 | buy |