| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,157,654 | 4,126,207 | +968,553 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,931,867 | 2,682,976 | +751,109 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 839,579 | 1,551,275 | +711,696 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,577,762 | 2,021,337 | +443,575 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 735,526 | 1,143,306 | +407,780 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 594,179 | 877,019 | +282,840 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 232,223 | +232,223 | 0.00 | 0.50 | +0.50 | buy |
| Trexquant Investment LP | 0 | 211,268 | +211,268 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,267,943 | 1,447,240 | +179,297 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,998,830 | 2,167,291 | +168,461 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 686,498 | 827,075 | +140,577 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 138,228 | +138,228 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 78,276 | 215,096 | +136,820 | 0.06 | 0.13 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 394,927 | 527,190 | +132,263 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,060 | 409,678 | +122,618 | 0.02 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 202,798 | 313,675 | +110,877 | 0.08 | 0.15 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,203,900 | 1,306,000 | +102,100 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 61,412 | 158,777 | +97,365 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 153,856 | 244,269 | +90,413 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 89,677 | +89,677 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 148,543 | 236,929 | +88,386 | 0.60 | 1.06 | +0.46 | buy |
| HRT FINANCIAL LP | 0 | 84,429 | +84,429 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,318,224 | 3,399,778 | +81,554 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 43,259 | 124,142 | +80,883 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 376,500 | 452,200 | +75,700 | 0.20 | 0.23 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 574,885 | 646,792 | +71,907 | 0.20 | 0.23 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 70,831 | +70,831 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 565,212 | 630,711 | +65,499 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 64,984 | +64,984 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 63,410 | +63,410 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 159,019 | 221,598 | +62,579 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,245 | 116,950 | +54,705 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 47,145 | +47,145 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 485,581 | 528,547 | +42,966 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 175,987 | 218,413 | +42,426 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 42,200 | +42,200 | 0.00 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 759,300 | 801,462 | +42,162 | 0.36 | 0.39 | +0.03 | buy |
| STATE STREET CORP | 3,489,445 | 3,530,700 | +41,255 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 40,648 | +40,648 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 40,400 | +40,400 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,733 | 55,411 | +39,678 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,672 | +39,672 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,945 | 63,587 | +38,642 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,620 | +30,620 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 909,852 | 932,680 | +22,828 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,705 | 23,105 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 111,997 | 132,173 | +20,176 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 51 | 17,916 | +17,865 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 589,292 | 606,511 | +17,219 | 0.15 | 0.19 | +0.04 | buy |
| Inspire Advisors, LLC | 0 | 16,440 | +16,440 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 15,474 | +15,474 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 16,418 | 31,585 | +15,167 | 0.01 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 15,108 | +15,108 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,102 | 39,132 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89,212 | 103,009 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 11,704 | +11,704 | 0.00 | 0.09 | +0.09 | buy |
| Horizon Investments, LLC | 35,740 | 47,294 | +11,554 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 11,455 | +11,455 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 23,883 | 35,294 | +11,411 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,718 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 302 | 10,929 | +10,627 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 33,351 | 43,456 | +10,105 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,070 | 79,055 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 173,965 | 182,874 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,772 | 61,143 | +8,371 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,419,618 | 1,427,953 | +8,335 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,413 | 141,528 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 25,929 | 33,701 | +7,772 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 30,566 | 38,207 | +7,641 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 298,304 | 305,800 | +7,496 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 268,219 | 274,780 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,766 | 22,326 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,737 | 17,263 | +6,526 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,469 | 70,873 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,555 | 36,045 | +5,490 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 455,717 | 460,747 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,115 | 23,610 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,406 | 28,893 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,043 | 38,958 | +3,915 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 37,060 | 40,661 | +3,601 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 102,452 | 105,642 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,913 | 14,989 | +3,076 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 87 | 3,050 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,860 | 34,490 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 163,900 | 166,500 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,548 | 31,863 | +2,315 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 21,255 | 23,451 | +2,196 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 16,435 | 18,219 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,416 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,336 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,108 | 11,327 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 10,385 | 11,587 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,885 | 11,977 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 24,342 | 25,408 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 24,060 | 24,891 | +831 | 0.00 | 0.00 | +0.00 | buy |