| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,190,284 | 3,129,326 | +939,042 | 0.02 | 0.02 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 413,426 | 719,757 | +306,331 | 1.74 | 2.83 | +1.09 | buy |
| Pacer Advisors, Inc. | 397,240 | 632,671 | +235,431 | 0.11 | 0.13 | +0.03 | buy |
| CITADEL ADVISORS LLC | 80,786 | 280,379 | +199,593 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 408,095 | 602,821 | +194,726 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 190,315 | +190,315 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 91,825 | 265,680 | +173,855 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 258,044 | 416,515 | +158,471 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 309,049 | 459,753 | +150,704 | 0.02 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 137,932 | +137,932 | 0.00 | 0.72 | +0.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 117,270 | +117,270 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,713,889 | 1,818,040 | +104,151 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,800 | 101,000 | +95,200 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,228 | 111,163 | +94,935 | 0.00 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,617,142 | 1,712,059 | +94,917 | 0.64 | 0.65 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 93,355 | +93,355 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 85,354 | +85,354 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 73,834 | +73,834 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 62,258 | 132,276 | +70,018 | 0.01 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 560,677 | 626,380 | +65,703 | 2.01 | 2.06 | +0.05 | buy |
| Amundi | 0 | 64,082 | +64,082 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,417 | 78,047 | +50,630 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,417 | 44,840 | +41,423 | 0.03 | 0.30 | +0.27 | buy |
| Squarepoint Ops LLC | 0 | 40,265 | +40,265 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,189,836 | 1,229,812 | +39,976 | 0.19 | 0.20 | +0.01 | buy |
| Trexquant Investment LP | 0 | 32,158 | +32,158 | 0.00 | 0.05 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | 63,000 | +32,000 | 0.41 | 1.07 | +0.66 | buy |
| APG Asset Management N.V. | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 242,999 | 271,619 | +28,620 | 0.17 | 0.19 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 163,850 | 192,064 | +28,214 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 264,593 | 292,322 | +27,729 | 0.07 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,212 | +27,212 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,266 | 105,629 | +26,363 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 25,005 | +25,005 | 0.00 | 0.06 | +0.06 | buy |
| ING GROEP NV | 0 | 23,800 | +23,800 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 63,500 | 87,250 | +23,750 | 0.75 | 0.82 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 22,306 | +22,306 | 0.00 | 0.17 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,033 | 99,161 | +22,128 | 0.45 | 1.11 | +0.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,354 | 132,007 | +21,653 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,610 | +19,610 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 18,441 | +18,441 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 915,568 | 933,576 | +18,008 | 0.02 | 0.02 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 19,100 | 37,100 | +18,000 | 0.19 | 0.39 | +0.19 | buy |
| Qube Research & Technologies Ltd | 5,205 | 23,089 | +17,884 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,314 | 47,504 | +17,190 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,207 | 47,678 | +16,471 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,813 | 37,280 | +16,467 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,393 | 28,194 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 13,270 | +13,270 | 0.00 | 0.61 | +0.61 | buy |
| Crossmark Global Holdings, Inc. | 0 | 12,062 | +12,062 | 0.00 | 0.02 | +0.02 | buy |
| Wakefield Asset Management LLLP | 0 | 12,003 | +12,003 | 0.00 | 0.33 | +0.33 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,525 | 18,504 | +11,979 | 0.04 | 0.12 | +0.08 | buy |
| Verition Fund Management LLC | 4,806 | 16,745 | +11,939 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 108,103 | 120,037 | +11,934 | 0.09 | 0.17 | +0.09 | buy |
| Gotham Asset Management, LLC | 30,426 | 41,812 | +11,386 | 0.04 | 0.06 | +0.01 | buy |
| Versor Investments LP | 0 | 11,000 | +11,000 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,169 | 31,471 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,100,750 | 1,110,788 | +10,038 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,866 | +9,866 | 0.00 | 0.35 | +0.35 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,335 | 16,147 | +9,812 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 0 | 9,039 | +9,039 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 556,113 | 564,353 | +8,240 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,481 | 46,545 | +8,064 | 0.44 | 0.50 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 0 | 7,780 | +7,780 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 7,748 | +7,748 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,963 | 11,421 | +7,458 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 7,368 | +7,368 | 0.00 | 0.09 | +0.09 | buy |
| Ameritas Investment Partners, Inc. | 15,756 | 22,331 | +6,575 | 0.04 | 0.06 | +0.02 | buy |
| Sound Income Strategies, LLC | 86,609 | 93,170 | +6,561 | 0.51 | 0.58 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,432 | +6,432 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,010 | 73,402 | +6,392 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,281 | 11,662 | +6,381 | 0.03 | 0.06 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 6,079 | +6,079 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,827 | 10,724 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,608 | 11,416 | +5,808 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 5,661 | +5,661 | 0.00 | 0.03 | +0.03 | buy |
| Gallacher Capital Management LLC | 0 | 5,466 | +5,466 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 2,339 | 7,717 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 5,258 | +5,258 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,025 | 16,977 | +4,952 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 4,563 | +4,563 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 27,378 | 31,858 | +4,480 | 0.02 | 0.02 | +0.00 | buy |
| Tabor Asset Management, LP | 41,131 | 45,261 | +4,130 | 1.49 | 1.59 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,056 | 46,983 | +3,927 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 3,747 | 7,643 | +3,896 | 0.08 | 0.16 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,053 | 44,891 | +3,838 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 3,827 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,802 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 3,660 | +3,660 | 0.00 | 0.09 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 76,560 | 80,160 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 1,131,522 | 1,135,092 | +3,570 | 0.66 | 0.64 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 116,846 | 120,390 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 954 | 4,436 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,368 | +3,368 | 0.00 | 0.13 | +0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,290 | +3,290 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,268 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 27,442 | 30,411 | +2,969 | 0.23 | 0.24 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 33,910 | 36,791 | +2,881 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 2,799 | +2,799 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 2,726 | +2,726 | 0.00 | 0.05 | +0.05 | buy |