| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 199,811 | 366,873 | +167,062 | 0.05 | 0.08 | +0.03 | buy |
| Man Group plc | 2,831 | 135,033 | +132,202 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,827 | 145,875 | +122,048 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 463,899 | 547,728 | +83,829 | 1.44 | 1.58 | +0.13 | buy |
| Channing Capital Management, LLC | 502,346 | 569,015 | +66,669 | 2.29 | 2.41 | +0.12 | buy |
| Qube Research & Technologies Ltd | 114,718 | 171,855 | +57,137 | 0.04 | 0.05 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 16,535 | 71,556 | +55,021 | 0.05 | 0.23 | +0.17 | buy |
| NORGES BANK | 246,006 | 291,520 | +45,514 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 32,823 | +32,823 | 0.00 | 0.38 | +0.38 | buy |
| Allianz Asset Management GmbH | 28,495 | 60,482 | +31,987 | 0.01 | 0.02 | +0.01 | buy |
| PAYDEN & RYGEL | 78,500 | 110,200 | +31,700 | 1.05 | 1.40 | +0.35 | buy |
| Engineers Gate Manager LP | 3,537 | 24,316 | +20,779 | 0.01 | 0.08 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 20,300 | +20,300 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 12,820 | 30,355 | +17,535 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,355 | +16,355 | 0.00 | 0.01 | +0.01 | buy |
| Evergreen Wealth Management, LLC | 0 | 15,938 | +15,938 | 0.00 | 1.59 | +1.59 | buy |
| Holocene Advisors, LP | 2,205 | 17,219 | +15,014 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,292 | +13,292 | 0.00 | 0.23 | +0.23 | buy |
| RHUMBLINE ADVISERS | 89,543 | 101,478 | +11,935 | 0.01 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 369,277 | 381,137 | +11,860 | 0.08 | 0.08 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,735 | 189,673 | +10,938 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,636 | 26,239 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 599,644 | 610,123 | +10,479 | 0.02 | 0.02 | -0.00 | buy |
| Long Focus Capital Management, LLC | 121,000 | 130,000 | +9,000 | 2.08 | 1.90 | -0.18 | buy |
| Verdence Capital Advisors LLC | 0 | 8,116 | +8,116 | 0.00 | 0.11 | +0.11 | buy |
| PineBridge Investments, L.P. | 0 | 7,653 | +7,653 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,139 | 8,672 | +7,533 | 0.03 | 0.13 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 7,310 | +7,310 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,076,334 | 1,083,451 | +7,117 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 14,924 | 21,908 | +6,984 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 38,576 | 45,051 | +6,475 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 6,249 | +6,249 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,851 | 9,987 | +6,136 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 105,804 | 111,905 | +6,101 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,500 | 20,571 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 152,830 | 158,611 | +5,781 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,481 | +5,481 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 7,189 | 12,296 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| HCR Wealth Advisors | 0 | 5,000 | +5,000 | 0.00 | 0.11 | +0.11 | buy |
| Crawford Fund Management, LLC | 38,557 | 43,557 | +5,000 | 5.07 | 5.31 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,967 | +4,967 | 0.00 | 0.05 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 0 | 4,490 | +4,490 | 0.00 | 0.18 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 4,404 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,308 | +4,308 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL MANAGEMENT CORP /VA | 158,037 | 162,295 | +4,258 | 5.26 | 4.77 | -0.49 | buy |
| GSA CAPITAL PARTNERS LLP | 1,991 | 6,195 | +4,204 | 0.02 | 0.08 | +0.05 | buy |
| Global Financial Private Client, LLC | 0 | 4,039 | +4,039 | 0.00 | 0.26 | +0.26 | buy |
| WOLVERINE TRADING, LLC | 3,222 | 7,177 | +3,955 | 0.01 | 0.03 | +0.02 | buy |
| Savant Capital, LLC | 0 | 3,875 | +3,875 | 0.00 | 0.01 | +0.01 | buy |
| Parcion Private Wealth LLC | 27,435 | 31,115 | +3,680 | 0.42 | 0.43 | +0.01 | buy |
| Cerity Partners LLC | 3,573 | 7,136 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 3,443 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,363 | +3,363 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 3,767 | 6,948 | +3,181 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 59,917 | 62,688 | +2,771 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 2,753 | +2,753 | 0.00 | 0.12 | +0.12 | buy |
| CWM, LLC | 1,178 | 3,902 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 2,682 | +2,682 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,840 | 4,373 | +2,533 | 0.01 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,477 | +2,477 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,366 | 11,759 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,253 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| Schubert & Co | 0 | 2,224 | +2,224 | 0.00 | 0.26 | +0.26 | buy |
| Achmea Investment Management B.V. | 5,111 | 7,318 | +2,207 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 2,172 | +2,172 | 0.00 | 0.20 | +0.20 | buy |
| Penn Capital Management Company, LLC | 90,183 | 92,337 | +2,154 | 1.43 | 1.41 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,144 | +2,144 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,817 | 6,925 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,032 | +2,032 | 0.00 | 0.19 | +0.19 | buy |
| Handelsbanken Fonder AB | 7,130 | 9,130 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 47,344 | 49,307 | +1,963 | 0.10 | 0.08 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,468 | 6,419 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,188 | 5,095 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 1,887 | +1,887 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,775 | 7,661 | +1,886 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 1,845 | +1,845 | 0.00 | 0.03 | +0.03 | buy |
| HighPoint Advisor Group LLC | 0 | 1,838 | +1,838 | 0.00 | 0.02 | +0.02 | buy |
| HERBST GROUP, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.18 | +0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,772 | 3,539 | +1,767 | 0.06 | 0.11 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 1,766 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 48,181 | 49,874 | +1,693 | 0.19 | 0.17 | -0.02 | buy |
| Olympiad Research LP | 0 | 1,603 | +1,603 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 5,865 | 7,344 | +1,479 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,857 | 10,335 | +1,478 | 0.10 | 0.08 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.11 | +0.11 | buy |
| Pathstone Holdings, LLC | 20,621 | 22,009 | +1,388 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,118 | 32,470 | +1,352 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Advisors Network LLC | 0 | 1,333 | +1,333 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,393 | 9,704 | +1,311 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 11,900 | 13,179 | +1,279 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,247 | +1,247 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 36,580 | 37,798 | +1,218 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 7,724 | 8,910 | +1,186 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 2,039 | 3,217 | +1,178 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,471 | 2,644 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Glassy Mountain Advisors, Inc. | 18,807 | 19,931 | +1,124 | 1.16 | 1.16 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 39,696 | 40,743 | +1,047 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 3,359 | 4,287 | +928 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,092 | 19,018 | +926 | 0.01 | 0.01 | -0.00 | buy |