| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 95,385 | 1,116,752 | +1,021,367 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 207,053 | 1,040,070 | +833,017 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 817,234 | +817,234 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,078,888 | 1,428,391 | +349,503 | 0.07 | 0.09 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,145,227 | 2,472,763 | +327,536 | 0.37 | 0.39 | +0.02 | buy |
| Azora Capital LP | 0 | 299,438 | +299,438 | 0.00 | 0.78 | +0.78 | buy |
| Invesco Ltd. | 2,022,007 | 2,289,019 | +267,012 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,184,759 | 1,444,317 | +259,558 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 265,927 | 441,822 | +175,895 | 0.02 | 0.03 | +0.01 | buy |
| SPROTT INC. | 300,000 | 472,325 | +172,325 | 0.91 | 1.23 | +0.32 | buy |
| Interval Partners, LP | 255,484 | 409,854 | +154,370 | 0.38 | 0.56 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 214,300 | 367,515 | +153,215 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 285,030 | 410,025 | +124,995 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 450,729 | 554,217 | +103,488 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,033 | 131,407 | +96,374 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 253,824 | 340,982 | +87,158 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 11,724 | 93,522 | +81,798 | 0.01 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 128,904 | 205,145 | +76,241 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 80,741 | 153,931 | +73,190 | 0.03 | 0.07 | +0.03 | buy |
| Cambria Investment Management, L.P. | 269,364 | 338,610 | +69,246 | 0.63 | 0.73 | +0.10 | buy |
| Squarepoint Ops LLC | 70,028 | 135,373 | +65,345 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 32,079 | 91,653 | +59,574 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,532,465 | 8,577,679 | +45,214 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 93,396 | 132,766 | +39,370 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 0 | 39,279 | +39,279 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 38,726 | +38,726 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 94,542 | 132,910 | +38,368 | 2.89 | 3.80 | +0.91 | buy |
| TWO SIGMA ADVISERS, LP | 502,600 | 538,200 | +35,600 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 62,369 | 96,854 | +34,485 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,901 | 48,590 | +33,689 | 0.05 | 0.19 | +0.13 | buy |
| UBS Group AG | 160,862 | 191,821 | +30,959 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 30,627 | +30,627 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,193 | 69,814 | +30,621 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 230,591 | 260,662 | +30,071 | 0.31 | 0.37 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,933 | 58,726 | +29,793 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 180,040 | 208,429 | +28,389 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 107,388 | 133,082 | +25,694 | 0.52 | 0.66 | +0.14 | buy |
| Inspire Investing, LLC | 0 | 24,688 | +24,688 | 0.00 | 0.09 | +0.09 | buy |
| HOURGLASS CAPITAL, LLC | 166,114 | 186,118 | +20,004 | 1.81 | 2.03 | +0.21 | buy |
| Prana Capital Management, LP | 17,607 | 36,885 | +19,278 | 0.04 | 0.06 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 17,870 | +17,870 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 31,925 | 49,010 | +17,085 | 0.42 | 0.61 | +0.19 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,252 | 20,794 | +16,542 | 0.04 | 0.20 | +0.16 | buy |
| Boxwood Ventures, Inc. | 0 | 16,365 | +16,365 | 0.00 | 1.04 | +1.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,713 | 27,669 | +15,956 | 0.10 | 0.22 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,628 | 36,615 | +14,987 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 83,079 | 97,837 | +14,758 | 0.02 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,628 | +14,628 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 14,264 | +14,264 | 0.00 | 0.34 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,096,354 | 1,110,094 | +13,740 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 39,216 | 52,625 | +13,409 | 0.33 | 0.42 | +0.08 | buy |
| Allianz Asset Management GmbH | 99,068 | 112,276 | +13,208 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,727 | 43,861 | +13,134 | 0.00 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 12,389 | +12,389 | 0.00 | 0.12 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 365,940 | 377,732 | +11,792 | 0.11 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,925 | 28,151 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 291,500 | 301,600 | +10,100 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,741 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 9,317 | +9,317 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 5,593,702 | 5,603,007 | +9,305 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 36,322 | 45,558 | +9,236 | 0.16 | 0.20 | +0.04 | buy |
| Dean Capital Management | 36,322 | 45,558 | +9,236 | 0.76 | 0.96 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 416,661 | 425,721 | +9,060 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,946 | 20,911 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 6,640 | +6,640 | 0.00 | 0.01 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 11,923 | 17,429 | +5,506 | 0.09 | 0.12 | +0.04 | buy |
| Nebula Research & Development LLC | 45,477 | 50,128 | +4,651 | 0.46 | 0.39 | -0.07 | buy |
| COMERICA BANK | 36,664 | 41,010 | +4,346 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 270,671 | 274,801 | +4,130 | 0.02 | 0.02 | -0.00 | buy |
| COUNTRY CLUB BANK | 213,291 | 217,408 | +4,117 | 0.55 | 0.55 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,321 | 27,393 | +4,072 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 414,579 | 418,573 | +3,994 | 2.24 | 2.37 | +0.14 | buy |
| Moran Wealth Management, LLC | 63,445 | 66,982 | +3,537 | 0.08 | 0.08 | +0.00 | buy |
| SG Americas Securities, LLC | 3,793 | 7,290 | +3,497 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 169,696 | 173,114 | +3,418 | 0.13 | 0.12 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,177 | 26,519 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 237,211 | 240,546 | +3,335 | 1.01 | 1.01 | -0.01 | buy |
| Graham Capital Management, L.P. | 26,325 | 29,458 | +3,133 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,855 | 32,838 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 899 | 3,647 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 4,833 | 6,876 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 64,045 | 65,913 | +1,868 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 43,807 | 45,675 | +1,868 | 0.32 | 0.29 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,702 | 14,151 | +1,449 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 15,769 | 17,201 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,671 | 10,000 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 122,870 | 124,159 | +1,289 | 0.34 | 0.33 | -0.01 | buy |
| Alpha Omega Wealth Management LLC | 108,523 | 109,812 | +1,289 | 0.61 | 0.74 | +0.13 | buy |
| Blue Trust, Inc. | 2,708 | 3,827 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,382 | 2,204 | +822 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,948 | 2,728 | +780 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,837 | 69,599 | +762 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 117 | 828 | +711 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 22,599 | 23,284 | +685 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 69,821 | 70,497 | +676 | 0.20 | 0.20 | +0.00 | buy |