| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 472,637 | 844,348 | +371,711 | 0.13 | 0.20 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 2,252,859 | 2,589,447 | +336,588 | 0.47 | 0.55 | +0.08 | buy |
| Corient Private Wealth LLC | 299,337 | 574,017 | +274,680 | 0.29 | 0.49 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 373,683 | 571,193 | +197,510 | 0.20 | 0.31 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 635,802 | 449,043 | +186,759 | 0.49 | 0.33 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 311,331 | 467,179 | +155,848 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 57,697 | 198,474 | +140,777 | 0.36 | 1.26 | +0.89 | buy |
| PRUDENTIAL FINANCIAL INC | 304,694 | 171,807 | +132,887 | 0.20 | 0.12 | 0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 371,323 | 499,511 | +128,188 | 0.76 | 0.89 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,039 | 117,166 | +109,127 | 0.02 | 0.27 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,424 | 110,961 | +108,537 | 0.00 | 0.19 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 197,400 | 302,200 | +104,800 | 0.12 | 0.17 | +0.05 | buy |
| NATIXIS | 19,732 | 124,123 | +104,391 | 0.06 | 0.43 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,303 | 320,050 | +101,747 | 0.20 | 0.37 | +0.17 | buy |
| UBS Group AG | 1,383,900 | 1,471,980 | +88,080 | 0.29 | 0.30 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 215,428 | 284,522 | +69,094 | 0.55 | 0.72 | +0.17 | buy |
| HSBC HOLDINGS PLC | 142,037 | 198,906 | +56,869 | 0.07 | 0.08 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 82,770 | 138,135 | +55,365 | 0.67 | 1.11 | +0.44 | buy |
| MONEY CONCEPTS CAPITAL CORP | 6,927 | 54,651 | +47,724 | 0.30 | 2.30 | +2.00 | buy |
| HRT FINANCIAL LP | 7,868 | 44,796 | +36,928 | 0.03 | 0.15 | +0.12 | buy |
| BARCLAYS PLC | 696,970 | 733,094 | +36,124 | 0.19 | 0.18 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,524,768 | 4,559,183 | +34,415 | 0.23 | 0.23 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 89,546 | 122,951 | +33,405 | 1.73 | 2.50 | +0.77 | buy |
| LPL Financial LLC | 479,798 | 511,693 | +31,895 | 0.15 | 0.15 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 4,020 | 31,913 | +27,893 | 0.04 | 0.40 | +0.35 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,575 | 87,698 | +25,123 | 0.39 | 0.54 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 161,732 | 186,543 | +24,811 | 0.26 | 0.30 | +0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 18,174 | 41,815 | +23,641 | 0.16 | 0.27 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97,143 | 120,641 | +23,498 | 0.13 | 0.16 | +0.03 | buy |
| Qube Research & Technologies Ltd | 595,161 | 616,865 | +21,704 | 0.76 | 0.67 | -0.09 | buy |
| Sequoia Financial Advisors, LLC | 7,683 | 28,859 | +21,176 | 0.06 | 0.16 | +0.11 | buy |
| Russell Investments Group, Ltd. | 28,460 | 49,054 | +20,594 | 0.02 | 0.04 | +0.02 | buy |
| PARK NATIONAL CORP /OH/ | 51,682 | 69,517 | +17,835 | 0.95 | 1.29 | +0.33 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 86,279 | 104,090 | +17,811 | 0.10 | 0.12 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 15,171 | 31,292 | +16,121 | 0.06 | 0.08 | +0.02 | buy |
| Rheos Capital Works Inc. | 16,100 | 31,300 | +15,200 | 0.40 | 0.78 | +0.39 | buy |
| Korea Investment CORP | 128,820 | 143,776 | +14,956 | 0.16 | 0.17 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 6,559 | 21,000 | +14,441 | 0.18 | 0.20 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,327 | 26,695 | +14,368 | 0.17 | 0.16 | -0.01 | buy |
| BESSEMER GROUP INC | 175,681 | 189,615 | +13,934 | 0.16 | 0.17 | +0.01 | buy |
| SG Americas Securities, LLC | 7,956 | 21,846 | +13,890 | 0.05 | 0.12 | +0.07 | buy |
| Invesco Ltd. | 1,255,266 | 1,268,499 | +13,233 | 0.15 | 0.15 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 61,559 | 74,209 | +12,650 | 0.10 | 0.13 | +0.03 | buy |
| Rathbones Group PLC | 118,184 | 130,794 | +12,610 | 0.35 | 0.38 | +0.03 | buy |
| Cerity Partners LLC | 107,436 | 119,967 | +12,531 | 0.21 | 0.18 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 69,789 | 82,069 | +12,280 | 0.05 | 0.06 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 27,964 | 39,897 | +11,933 | 0.23 | 0.27 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 92,086 | 103,829 | +11,743 | 0.22 | 0.23 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 9,721 | 20,783 | +11,062 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 217,889 | 228,741 | +10,852 | 0.21 | 0.22 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 411,797 | 422,173 | +10,376 | 0.39 | 0.42 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 74,074 | 84,417 | +10,343 | 0.09 | 0.10 | +0.01 | buy |
| MACQUARIE GROUP LTD | 26,857 | 36,147 | +9,290 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 707,696 | 716,832 | +9,136 | 0.14 | 0.14 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 217,320 | 226,424 | +9,104 | 0.18 | 0.18 | +0.00 | buy |
| AE Wealth Management LLC | 46,158 | 54,501 | +8,343 | 0.12 | 0.12 | +0.01 | buy |
| First Fiduciary Investment Counsel, Inc. | 18,503 | 26,735 | +8,232 | 1.78 | 2.68 | +0.90 | buy |
| Rockefeller Capital Management L.P. | 99,592 | 107,769 | +8,177 | 0.16 | 0.17 | +0.01 | buy |
| Baird Financial Group, Inc. | 133,171 | 141,236 | +8,065 | 0.15 | 0.15 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 14,014 | 22,067 | +8,053 | 0.05 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 6,861 | 14,737 | +7,876 | 0.13 | 0.23 | +0.11 | buy |
| Warther Private Wealth, LLC | 8,794 | 16,369 | +7,575 | 2.39 | 4.15 | +1.76 | buy |
| Vident Advisory, LLC | 37,943 | 45,414 | +7,471 | 0.49 | 0.53 | +0.04 | buy |
| Walleye Trading LLC | 63,661 | 70,996 | +7,335 | 0.84 | 0.62 | -0.22 | buy |
| JANUS HENDERSON GROUP PLC | 31,406 | 38,652 | +7,246 | 0.01 | 0.01 | +0.00 | buy |
| Maple Capital Management, Inc. | 19,188 | 26,317 | +7,129 | 0.90 | 1.19 | +0.30 | buy |
| Pacer Advisors, Inc. | 14,742 | 21,742 | +7,000 | 0.02 | 0.03 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,317 | 14,158 | +6,841 | 0.56 | 0.73 | +0.17 | buy |
| National Pension Service | 359,570 | 366,339 | +6,769 | 0.24 | 0.23 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,987 | 32,668 | +6,681 | 0.03 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 5,238 | 11,804 | +6,566 | 0.35 | 0.89 | +0.55 | buy |
| Rafferty Asset Management, LLC | 35,636 | 42,051 | +6,415 | 0.09 | 0.08 | -0.01 | buy |
| Trinity Street Asset Management LLP | 35,394 | 41,768 | +6,374 | 1.86 | 2.11 | +0.25 | buy |
| SEI INVESTMENTS CO | 42,262 | 48,552 | +6,290 | 0.03 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,046 | 26,291 | +6,245 | 0.04 | 0.05 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 83,900 | 90,000 | +6,100 | 1.47 | 1.59 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,140 | 50,190 | +6,050 | 0.27 | 0.33 | +0.07 | buy |
| Empowered Funds, LLC | 6,349 | 12,328 | +5,979 | 0.08 | 0.14 | +0.07 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 74,538 | 80,329 | +5,791 | 2.22 | 2.40 | +0.18 | buy |
| Brevan Howard Capital Management LP | 1,385 | 7,121 | +5,736 | 0.17 | 0.32 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,788 | 13,422 | +5,634 | 0.41 | 0.83 | +0.41 | buy |
| MOODY LYNN & LIEBERSON, LLC | 44,604 | 50,233 | +5,629 | 1.56 | 1.73 | +0.17 | buy |
| HighTower Advisors, LLC | 331,900 | 337,090 | +5,190 | 0.27 | 0.27 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 90,129 | 95,285 | +5,156 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,723 | 25,703 | +4,980 | 0.08 | 0.10 | +0.01 | buy |
| Slagle Financial, LLC | 4,642 | 9,314 | +4,672 | 1.16 | 1.22 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 6,040 | 10,453 | +4,413 | 0.18 | 0.28 | +0.10 | buy |
| Edgestream Partners, L.P. | 2,557 | 6,939 | +4,382 | 0.08 | 0.23 | +0.14 | buy |
| Narwhal Capital Management | 19,042 | 23,106 | +4,064 | 0.95 | 1.14 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,815 | 46,776 | +3,961 | 0.07 | 0.06 | -0.00 | buy |
| Oak Grove Capital LLC | 12,067 | 15,952 | +3,885 | 1.72 | 1.92 | +0.21 | buy |
| Advisors Capital Management, LLC | 65,374 | 69,239 | +3,865 | 0.68 | 0.64 | -0.04 | buy |
| CHOREO, LLC | 4,062 | 7,879 | +3,817 | 0.06 | 0.10 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,238 | 13,033 | +3,795 | 0.12 | 0.15 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,060 | 7,754 | +3,694 | 0.07 | 0.14 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 2,057 | 5,679 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| BLB&B Advisors, LLC | 19,325 | 22,807 | +3,482 | 0.56 | 0.65 | +0.09 | buy |
| HUB Investment Partners, LLC | 7,301 | 10,623 | +3,322 | 0.46 | 0.33 | -0.13 | buy |
| Cresset Asset Management, LLC | 33,524 | 36,842 | +3,318 | 0.10 | 0.10 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,065 | 48,354 | +3,289 | 0.16 | 0.16 | +0.00 | buy |