| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 4,440 | 308,230 | +303,790 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 158,751 | 433,049 | +274,298 | 0.02 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 22,573 | 270,761 | +248,188 | 0.00 | 0.02 | +0.02 | buy |
| SORA INVESTORS LLC | 0 | 135,000 | +135,000 | 0.00 | 2.01 | +2.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 127,207 | +127,207 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 789,991 | 870,071 | +80,080 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,277 | 133,709 | +62,432 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 423,352 | 480,184 | +56,832 | 1.00 | 0.79 | -0.21 | buy |
| DEUTSCHE BANK AG\ | 3,297 | 60,069 | +56,772 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,600 | +48,600 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 184,474 | 229,651 | +45,177 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,958 | 67,383 | +43,425 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 216,978 | 258,255 | +41,277 | 1.26 | 1.25 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 40,412 | +40,412 | 0.00 | 0.18 | +0.18 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 214,778 | 251,777 | +36,999 | 0.62 | 0.59 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 133,584 | 169,474 | +35,890 | 0.13 | 0.14 | +0.00 | buy |
| Holocene Advisors, LP | 5,062 | 34,407 | +29,345 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,958 | 53,685 | +28,727 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,164 | +28,164 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,710 | 580,862 | +27,152 | 0.01 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 651,546 | 678,364 | +26,818 | 2.09 | 1.65 | -0.44 | buy |
| Point72 Asset Management, L.P. | 2,700 | 29,445 | +26,745 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 4,307 | 29,568 | +25,261 | 0.17 | 1.16 | +0.99 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,257 | 412,663 | +24,406 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,734 | 202,374 | +23,640 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 6,309 | 29,764 | +23,455 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,071 | 40,751 | +22,680 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,584 | 23,235 | +18,651 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,953 | 29,584 | +18,631 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,256 | +17,256 | 0.00 | 0.30 | +0.30 | buy |
| Squarepoint Ops LLC | 39,139 | 56,054 | +16,915 | 0.02 | 0.02 | +0.00 | buy |
| LHM, INC. | 11,613 | 28,421 | +16,808 | 1.04 | 1.82 | +0.78 | buy |
| STATE STREET CORP | 887,890 | 904,379 | +16,489 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 16,380 | +16,380 | 0.00 | 0.06 | +0.06 | buy |
| ING GROEP NV | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 138,907 | 153,147 | +14,240 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 230,358 | 244,471 | +14,113 | 0.01 | 0.01 | -0.00 | buy |
| Partnership Wealth Management, LLC | 3,638 | 17,561 | +13,923 | 0.27 | 1.12 | +0.85 | buy |
| Quantbot Technologies LP | 0 | 13,921 | +13,921 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 13,373 | +13,373 | 0.00 | 0.26 | +0.26 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,538 | 77,882 | +13,344 | 0.12 | 0.11 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,243 | +13,243 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 6,627 | 19,184 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,147 | +12,147 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 20,646 | 32,584 | +11,938 | 1.42 | 1.60 | +0.18 | buy |
| VANGUARD GROUP INC | 3,044,812 | 3,056,642 | +11,830 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,099 | 150,099 | +10,000 | 0.03 | 0.03 | -0.01 | buy |
| Motley Fool Asset Management LLC | 12,521 | 22,372 | +9,851 | 0.10 | 0.13 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 4,500 | 13,786 | +9,286 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,190 | +9,190 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 23,204 | 32,280 | +9,076 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 36,920 | 45,337 | +8,417 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 26,800 | 35,152 | +8,352 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 109,489 | 117,480 | +7,991 | 0.35 | 0.30 | -0.06 | buy |
| Steward Partners Investment Advisory, LLC | 748 | 8,680 | +7,932 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 3,552 | 10,896 | +7,344 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 0 | 7,138 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,545 | 33,326 | +6,781 | 0.06 | 0.06 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,505 | +6,505 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 26,226 | 32,728 | +6,502 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 4,257,637 | 4,263,916 | +6,279 | 1.10 | 0.88 | -0.23 | buy |
| Jefferies Financial Group Inc. | 0 | 5,944 | +5,944 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,731 | +5,731 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,216 | 30,675 | +5,459 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 176,095 | 181,419 | +5,324 | 0.01 | 0.01 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 64,795 | 69,883 | +5,088 | 0.64 | 0.53 | -0.11 | buy |
| FORA Capital, LLC | 0 | 5,054 | +5,054 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 29,042 | 33,719 | +4,677 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,574 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 40,941 | 45,444 | +4,503 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,212 | 21,624 | +4,412 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,207 | 37,385 | +4,178 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,396 | 6,508 | +4,112 | 0.00 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 4,982 | 9,053 | +4,071 | 0.16 | 0.22 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,986 | +3,986 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 0 | 3,931 | +3,931 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,644 | 45,198 | +3,554 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 37,583 | 41,126 | +3,543 | 0.19 | 0.16 | -0.03 | buy |
| Cresset Asset Management, LLC | 0 | 3,372 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 3,328 | +3,328 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 3,322 | +3,322 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 12,668 | 15,945 | +3,277 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 3,189 | +3,189 | 0.00 | 0.16 | +0.16 | buy |
| AXQ CAPITAL, LP | 4,355 | 7,270 | +2,915 | 0.13 | 0.16 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,558 | 111,359 | +2,801 | 0.01 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 246,844 | 249,639 | +2,795 | 0.73 | 0.58 | -0.15 | buy |
| Trexquant Investment LP | 22,668 | 25,371 | +2,703 | 0.06 | 0.05 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 101,662 | 104,356 | +2,694 | 0.43 | 0.35 | -0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,835 | 6,277 | +2,442 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 2,215 | 4,561 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,279 | +2,279 | 0.00 | 0.11 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,224 | +2,224 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 395 | 2,545 | +2,150 | 0.01 | 0.04 | +0.03 | buy |
| Fiera Capital Corp | 20,294 | 22,348 | +2,054 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,957 | 3,676 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 35,827 | 37,152 | +1,325 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,763 | 26,919 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,524 | 6,659 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,215 | 70,301 | +1,086 | 0.02 | 0.02 | -0.00 | buy |