| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 91,431 | 450,351 | +358,920 | 0.04 | 0.21 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 636,226 | 957,447 | +321,221 | 0.04 | 0.06 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 806 | 122,570 | +121,764 | 0.02 | 0.00 | -0.01 | buy |
| JANE STREET GROUP, LLC | 30,189 | 128,943 | +98,754 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,146 | 235,831 | +93,685 | 0.04 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 84,297 | +84,297 | 0.00 | 0.11 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 1,312,043 | 1,384,505 | +72,462 | 0.44 | 0.47 | +0.04 | buy |
| NORTHERN TRUST CORP | 405,610 | 478,044 | +72,434 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 607,523 | 668,234 | +60,711 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 5,901 | 60,832 | +54,931 | 0.01 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 27,035 | 80,447 | +53,412 | 0.00 | 0.01 | +0.00 | buy |
| PAYDEN & RYGEL | 4,700 | 45,600 | +40,900 | 0.05 | 0.52 | +0.47 | buy |
| LORD, ABBETT & CO. LLC | 45,660 | 86,320 | +40,660 | 0.02 | 0.05 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 29,846 | +29,846 | 0.00 | 0.43 | +0.43 | buy |
| STATE STREET CORP | 964,671 | 992,126 | +27,455 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 405,314 | 431,771 | +26,457 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 40,000 | 65,000 | +25,000 | 0.82 | 1.32 | +0.49 | buy |
| NORGES BANK | 307,347 | 330,536 | +23,189 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,631 | +19,631 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 1,355 | 19,810 | +18,455 | 0.00 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 1,014,676 | 1,032,477 | +17,801 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 502,639 | 519,567 | +16,928 | 1.55 | 1.63 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,202 | 71,744 | +16,542 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 16,118 | +16,118 | 0.00 | 0.47 | +0.47 | buy |
| Man Group plc | 0 | 14,409 | +14,409 | 0.01 | 0.01 | -0.00 | buy |
| Alden Global Capital LLC | 50,613 | 64,621 | +14,008 | 4.94 | 12.95 | +8.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,772 | 25,610 | +13,838 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 173,298 | 185,713 | +12,415 | 5.53 | 4.80 | -0.73 | buy |
| Jefferies Financial Group Inc. | 0 | 12,044 | +12,044 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 9,086 | 21,112 | +12,026 | 0.10 | 0.24 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 25,459 | 35,809 | +10,350 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,698 | 26,795 | +10,097 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,399 | 10,767 | +9,368 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 65,994 | 74,856 | +8,862 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,619 | +8,619 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,620 | 11,198 | +7,578 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 271,200 | 278,714 | +7,514 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 23,153 | 30,497 | +7,344 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 12,513 | 18,921 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,445 | 18,348 | +5,903 | 0.07 | 0.09 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 279,258 | 285,134 | +5,876 | 0.15 | 0.15 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 632,761 | 638,292 | +5,531 | 0.01 | 0.01 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 59,055 | 64,235 | +5,180 | 3.61 | 3.66 | +0.05 | buy |
| SEI INVESTMENTS CO | 97,798 | 102,919 | +5,121 | 0.03 | 0.03 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 5,009 | +5,009 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 136,415 | 141,312 | +4,897 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,783 | 34,622 | +4,839 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 430,229 | 435,052 | +4,823 | 0.01 | 0.01 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 48,845 | 53,648 | +4,803 | 5.90 | 6.00 | +0.11 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,477 | 13,073 | +4,596 | 0.01 | 0.01 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 4,289 | +4,289 | 0.00 | 0.21 | +0.21 | buy |
| Ethic Inc. | 0 | 3,864 | +3,864 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 6,965 | 10,766 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,675 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 18,491 | 21,933 | +3,442 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,930 | 9,330 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,839 | 6,233 | +3,394 | 0.01 | 0.02 | +0.01 | buy |
| Parcion Private Wealth LLC | 23,679 | 27,038 | +3,359 | 0.35 | 0.39 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,708 | 14,046 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 3,321 | +3,321 | 0.00 | 0.15 | +0.15 | buy |
| Teza Capital Management LLC | 0 | 3,305 | +3,305 | 0.00 | 0.09 | +0.09 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 3,256 | +3,256 | 0.00 | 0.24 | +0.24 | buy |
| Brevan Howard Capital Management LP | 1,936 | 5,145 | +3,209 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,091 | 324,995 | +2,904 | 0.01 | 0.01 | -0.00 | buy |
| Ethos Financial Group, LLC | 0 | 2,796 | +2,796 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 6,409 | 8,812 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,873 | 9,261 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 2,343 | +2,343 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 2,010 | +2,010 | 0.00 | 0.01 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 0 | 2,004 | +2,004 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 11,802 | 13,802 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 66,666 | 68,602 | +1,936 | 0.08 | 0.08 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,094 | 4,982 | +1,888 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,670 | +1,670 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 433 | 1,934 | +1,501 | 0.00 | 0.01 | +0.01 | buy |
| Faithward Advisors, LLC | 18,330 | 19,813 | +1,483 | 0.64 | 0.75 | +0.11 | buy |
| Chicago Partners Investment Group LLC | 0 | 1,351 | +1,351 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,912 | 10,252 | +1,340 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,327 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 52,854 | 53,998 | +1,144 | 1.10 | 1.12 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 24,984 | 26,110 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 1,090 | +1,090 | 0.00 | 0.06 | +0.06 | buy |
| AE Wealth Management LLC | 1,743 | 2,769 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,331 | 6,266 | +935 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,877 | 4,788 | +911 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,174 | 52,069 | +895 | 0.02 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,607 | 4,492 | +885 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 61,885 | 62,672 | +787 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 717 | +717 | 0.00 | 0.03 | +0.03 | buy |
| BRUNI J V & CO /CO | 194,732 | 195,434 | +702 | 3.93 | 3.80 | -0.12 | buy |
| Ensign Peak Advisors, Inc | 13,530 | 14,230 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,157 | 4,836 | +679 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 18,464 | 19,143 | +679 | 0.08 | 0.08 | -0.00 | buy |
| OPPENHEIMER & CO INC | 4,022 | 4,693 | +671 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 57,614 | 58,228 | +614 | 0.07 | 0.07 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,277 | 2,882 | +605 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,567 | 73,146 | +579 | 0.00 | 0.00 | -0.00 | buy |