| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 3,284,437 | 4,597,685 | +1,313,248 | 1.04 | 0.97 | -0.07 | buy |
| Invenomic Capital Management LP | 0 | 342,337 | +342,337 | 0.00 | 0.45 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,329,440 | 3,671,271 | +341,831 | 0.06 | 0.05 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,247 | 346,626 | +295,379 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 85,077 | 310,799 | +225,722 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,335 | 200,946 | +159,611 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 183,137 | 333,041 | +149,904 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 66,073 | 159,336 | +93,263 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,023 | +83,023 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 72,199 | +72,199 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 81,179 | 153,288 | +72,109 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,300 | 85,200 | +66,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 420,262 | 485,732 | +65,470 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,938 | +57,938 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 216,242 | 273,691 | +57,449 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 919,337 | 969,969 | +50,632 | 0.32 | 0.22 | -0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 45,342 | +45,342 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,330 | 52,759 | +40,429 | 0.03 | 0.08 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,720 | +33,720 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,127 | 150,557 | +33,430 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,876 | 53,791 | +31,915 | 0.03 | 0.05 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 29,497 | +29,497 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,027 | +29,027 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,213 | +28,213 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 542,525 | 570,707 | +28,182 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 61,367 | 88,987 | +27,620 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,927 | 43,879 | +24,952 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,626 | +24,626 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,244 | 68,693 | +21,449 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,473 | +18,473 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 40,868 | 58,615 | +17,747 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,678 | 91,110 | +17,432 | 0.20 | 0.17 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 119,911 | 136,976 | +17,065 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,771 | +15,771 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,540 | 36,358 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,114 | +14,114 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 10,617 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,048 | +10,048 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,159 | 127,725 | +9,566 | 0.09 | 0.07 | -0.02 | buy |
| Pathstone Holdings, LLC | 36,841 | 46,196 | +9,355 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,335,884 | 1,345,054 | +9,170 | 0.10 | 0.07 | -0.03 | buy |
| AlphaQuest LLC | 65 | 8,841 | +8,776 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 7,430 | 15,433 | +8,003 | 0.11 | 0.18 | +0.07 | buy |
| State of Wyoming | 0 | 7,465 | +7,465 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 8,855 | 15,621 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 335 | 6,769 | +6,434 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 13,124 | 19,474 | +6,350 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,182 | 65,060 | +5,878 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,209 | 47,923 | +5,714 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,500 | 21,600 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,301 | 8,087 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 212,808 | 217,067 | +4,259 | 0.09 | 0.06 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,257 | 47,498 | +4,241 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,377 | 15,495 | +4,118 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 28,266 | 32,371 | +4,105 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 0 | 4,006 | +4,006 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 24,665 | 28,355 | +3,690 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 113,237 | 116,479 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2,955 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,177 | 60,678 | +2,501 | 0.03 | 0.02 | -0.01 | buy |
| SageView Advisory Group, LLC | 9,000 | 11,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 20,629 | 22,529 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,509 | 4,201 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 17,450 | 19,050 | +1,600 | 0.08 | 0.06 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 975 | 2,503 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,724 | 27,992 | +1,268 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 737 | 1,968 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 622 | 1,837 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,956 | 8,979 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 121 | 977 | +856 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,542 | 12,074 | +532 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 21,302 | 21,814 | +512 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 828 | 1,287 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 43 | 465 | +422 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,892 | 2,252 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 113,698 | 114,038 | +340 | 0.04 | 0.03 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 31,372 | 31,688 | +316 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 99 | 393 | +294 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 7,030 | 7,298 | +268 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,534 | 1,703 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 259 | 381 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,253 | 13,371 | +118 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,000 | 1,116 | +116 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 31,323 | 31,437 | +114 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 115 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 755 | 808 | +53 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,782 | 17,831 | +49 | 0.01 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 132,773 | 132,822 | +49 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 42 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,115 | 1,146 | +31 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 1,256 | 1,281 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 25 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 17 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Phocas Financial Corp. | 109,126 | 109,141 | +15 | 0.52 | 0.37 | -0.15 | buy |
| Larson Financial Group LLC | 5 | 19 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |