| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 343,169 | 774,660 | +431,491 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 428,164 | +428,164 | 0.00 | 0.62 | +0.62 | buy |
| Qube Research & Technologies Ltd | 372,289 | 766,552 | +394,263 | 0.02 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 5,025,365 | 5,258,350 | +232,985 | 0.12 | 0.12 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 200,347 | +200,347 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 139,781 | 285,111 | +145,330 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 105,572 | +105,572 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,808 | 169,592 | +96,784 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 47,792 | 124,644 | +76,852 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 1,607,186 | 1,680,961 | +73,775 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 140,760 | 212,690 | +71,930 | 0.02 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 64,264 | +64,264 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,276,059 | 6,337,524 | +61,465 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 414,205 | 473,855 | +59,650 | 0.05 | 0.05 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 58,400 | +58,400 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 5,930,687 | 5,987,699 | +57,012 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 67,229 | 122,631 | +55,402 | 0.20 | 0.25 | +0.05 | buy |
| Trexquant Investment LP | 197,421 | 251,455 | +54,034 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 652,529 | 703,900 | +51,371 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,930 | 44,710 | +32,780 | 0.01 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 30,845 | 57,611 | +26,766 | 0.06 | 0.14 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,984 | 163,298 | +23,314 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,008 | 35,040 | +22,032 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,561 | 213,123 | +20,562 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,659 | 27,182 | +19,523 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 725,671 | 745,097 | +19,426 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 53,200 | 71,562 | +18,362 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 215,764 | 232,305 | +16,541 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,879,780 | 2,895,907 | +16,127 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,664 | +15,664 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 408,360 | 423,969 | +15,609 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,304,003 | 1,317,872 | +13,869 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,455 | +13,455 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,452,030 | 1,465,465 | +13,435 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 34,039 | 46,917 | +12,878 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 317,961 | 328,289 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,103 | +10,103 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 83,663 | 93,758 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,910 | 11,899 | +9,989 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 168,433 | 176,798 | +8,365 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,144 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,922 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,970 | 110,879 | +7,909 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,770 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 109,545 | 117,018 | +7,473 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,459 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,350 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 228,300 | 235,600 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Smith & Howard Wealth Management, LLC | 0 | 7,283 | +7,283 | 0.00 | 0.05 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,348 | 34,517 | +7,169 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,049 | +7,049 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,271 | 105,258 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,740 | +6,740 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 6,703 | +6,703 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 6,559 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,373 | 86,887 | +5,514 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,593 | 38,098 | +5,505 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,255 | 8,484 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,153 | 24,092 | +4,939 | 0.29 | 0.29 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,446 | 20,218 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,502 | 51,902 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,812 | 13,695 | +2,883 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,048 | 3,865 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,617 | 38,986 | +2,369 | 0.00 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 15,712 | 18,067 | +2,355 | 0.05 | 0.06 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,313 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 65,855 | 67,979 | +2,124 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 19,658 | 21,769 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,597 | 4,605 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44,996 | 46,934 | +1,938 | 0.06 | 0.11 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 63,395 | 65,243 | +1,848 | 0.03 | 0.03 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,789 | 3,508 | +1,719 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 10,099 | 11,793 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,667 | 21,311 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 362,575 | 364,184 | +1,609 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 13,028 | 14,528 | +1,500 | 0.04 | 0.04 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,171 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,193 | 16,351 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 216,622 | 217,730 | +1,108 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 16,971 | 18,053 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 34,872 | 35,953 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 511,795 | 512,708 | +913 | 0.09 | 0.08 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 26,196 | 27,055 | +859 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 899,810 | 900,607 | +797 | 0.72 | 0.69 | -0.03 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 668 | +668 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 4,424 | 5,080 | +656 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 14,855 | 15,501 | +646 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 34,976 | 35,583 | +607 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,814 | 14,365 | +551 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,682 | 26,189 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 27,308 | 27,738 | +430 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,215 | 11,605 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Family Legacy, Inc. | 40,170 | 40,518 | +348 | 0.39 | 0.39 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,722 | 25,045 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 9,388 | 9,648 | +260 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 34,550 | 34,776 | +226 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 272 | 464 | +192 | 0.00 | 0.00 | +0.00 | buy |