| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 41,435 | 381,764 | +340,329 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 706,400 | 919,795 | +213,395 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,626,274 | 3,803,665 | +177,391 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 156,125 | 331,862 | +175,737 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 156,425 | 277,305 | +120,880 | 0.02 | 0.04 | +0.02 | buy |
| DENALI ADVISORS LLC | 32,693 | 143,727 | +111,034 | 0.15 | 0.72 | +0.57 | buy |
| UBS Group AG | 57,084 | 166,677 | +109,593 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,758,777 | 2,861,501 | +102,724 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,433,479 | 1,519,442 | +85,963 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,398,534 | 1,471,066 | +72,532 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 693,805 | 760,998 | +67,193 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 316,730 | 377,986 | +61,256 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,592 | 90,721 | +49,129 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 42,348 | +42,348 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,587 | 63,487 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,342 | +33,342 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,084,947 | 1,116,419 | +31,472 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,305 | 174,176 | +24,871 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,141 | 177,409 | +24,268 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 14,700 | 38,422 | +23,722 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,202 | 35,558 | +23,356 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,405 | 35,674 | +22,269 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 935,718 | 957,773 | +22,055 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,634 | +20,634 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,584 | 36,749 | +19,165 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,665 | 20,428 | +16,763 | 0.02 | 0.10 | +0.08 | buy |
| Trexquant Investment LP | 5,381 | 21,500 | +16,119 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 52,366 | 67,261 | +14,895 | 0.30 | 0.46 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 296,125 | 310,246 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 32,446 | 45,330 | +12,884 | 0.59 | 0.92 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,218,038 | 4,230,722 | +12,684 | 0.04 | 0.05 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 150,938 | 163,234 | +12,296 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 10,554 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,314 | 30,872 | +9,558 | 0.00 | 0.01 | +0.00 | buy |
| EMC Capital Management | 1,000 | 10,544 | +9,544 | 0.04 | 0.28 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 34,776 | 44,179 | +9,403 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,313 | 34,204 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 8,752 | +8,752 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 20,512 | 28,504 | +7,992 | 0.11 | 0.18 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 44,399 | 52,236 | +7,837 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 144,273 | 151,459 | +7,186 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,176 | 18,029 | +6,853 | 0.04 | 0.06 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,514 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,574 | 21,010 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,261,949 | 1,268,030 | +6,081 | 0.03 | 0.04 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 256,404 | 262,004 | +5,600 | 2.08 | 2.22 | +0.14 | buy |
| Centiva Capital, LP | 0 | 5,564 | +5,564 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,031 | 20,581 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 49,688 | 55,191 | +5,503 | 0.06 | 0.08 | +0.01 | buy |
| WINTON GROUP Ltd | 16,537 | 21,847 | +5,310 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 340,483 | 345,597 | +5,114 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 49,420 | 54,489 | +5,069 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,023 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 26,126 | 31,126 | +5,000 | 0.17 | 0.21 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,904 | 47,864 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 9,083 | 13,730 | +4,647 | 0.03 | 0.12 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,459 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,459 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 4,279 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,184 | 14,674 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,330 | 24,777 | +3,447 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 6,690 | 9,463 | +2,773 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,752 | 5,411 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,162 | 33,716 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,132 | 24,575 | +2,443 | 0.03 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 7,306 | 9,501 | +2,195 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 17,729 | 19,818 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12,711 | 14,717 | +2,006 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,914 | 13,916 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 194,289 | 196,208 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,061 | 41,923 | +1,862 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,488 | 16,088 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,137 | 11,731 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 135,681 | 137,267 | +1,586 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,090 | 39,635 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 11,976 | 13,520 | +1,544 | 0.12 | 0.15 | +0.03 | buy |
| KBC Group NV | 2,213 | 3,730 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,286 | 31,575 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 619 | 1,794 | +1,175 | 0.00 | 0.01 | +0.01 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,161 | +1,161 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 5,637 | 6,789 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,600 | 2,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,531 | 2,188 | +657 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,517 | 2,165 | +648 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 76,576 | 77,166 | +590 | 0.09 | 0.09 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,749 | 10,293 | +544 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,893 | 6,313 | +420 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,567 | 9,961 | +394 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 520 | 850 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,706 | 5,017 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,515 | 31,770 | +255 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,264 | 23,486 | +222 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 228,938 | 229,067 | +129 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 15,773 | 15,892 | +119 | 0.08 | 0.09 | +0.01 | buy |
| Access Investment Management LLC | 20,540 | 20,655 | +115 | 0.27 | 0.28 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 2,797 | 2,898 | +101 | 0.01 | 0.01 | +0.00 | buy |