| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,084 | 1,326,564 | +1,244,480 | 0.01 | 0.12 | +0.11 | buy |
| UBS Group AG | 49,369 | 1,171,659 | +1,122,290 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,459,654 | 2,037,121 | +577,467 | 0.45 | 0.49 | +0.04 | buy |
| Altshuler Shaham Ltd | 1,480 | 456,995 | +455,515 | 0.01 | 1.70 | +1.69 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 878,408 | 1,308,402 | +429,994 | 0.50 | 0.54 | +0.04 | buy |
| CITADEL ADVISORS LLC | 85,403 | 448,756 | +363,353 | 0.01 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 179,539 | 532,280 | +352,741 | 0.09 | 0.16 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 183,359 | 490,544 | +307,185 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 696,171 | 966,769 | +270,598 | 0.03 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 118,238 | 372,450 | +254,212 | 0.03 | 0.08 | +0.05 | buy |
| Fund 1 Investments, LLC | 0 | 168,498 | +168,498 | 0.00 | 2.53 | +2.53 | buy |
| Tidal Investments LLC | 21,674 | 175,240 | +153,566 | 0.03 | 0.16 | +0.12 | buy |
| NORTHERN TRUST CORP | 450,519 | 603,734 | +153,215 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 152,904 | +152,904 | 0.00 | 0.04 | +0.04 | buy |
| Distillate Capital Partners LLC | 0 | 138,286 | +138,286 | 0.00 | 0.74 | +0.74 | buy |
| Bridgewater Associates, LP | 89,752 | 211,111 | +121,359 | 0.07 | 0.11 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 116,952 | +116,952 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 107,501 | +107,501 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 26,593 | 116,593 | +90,000 | 0.64 | 0.60 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 956,953 | 1,046,600 | +89,647 | 0.03 | 0.03 | -0.01 | buy |
| NATIXIS | 0 | 84,657 | +84,657 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 146,827 | 222,409 | +75,582 | 0.17 | 0.15 | -0.02 | buy |
| BlackRock, Inc. | 5,260,060 | 5,325,784 | +65,724 | 0.02 | 0.01 | -0.00 | buy |
| Voss Capital, LP | 202,500 | 267,500 | +65,000 | 2.44 | 2.18 | -0.26 | buy |
| Patient Capital Management, LLC | 380,969 | 445,227 | +64,258 | 2.71 | 2.25 | -0.46 | buy |
| Evercore Wealth Management, LLC | 678,379 | 739,109 | +60,730 | 1.47 | 1.21 | -0.26 | buy |
| Hudson Bay Capital Management LP | 0 | 59,751 | +59,751 | 0.00 | 0.04 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 239,500 | 297,000 | +57,500 | 1.03 | 1.20 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 44,111 | 98,979 | +54,868 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,796 | 262,741 | +53,945 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 74,606 | 126,392 | +51,786 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 312,647 | 364,367 | +51,720 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 5,429,998 | 5,477,574 | +47,576 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 137,780 | 184,670 | +46,890 | 0.12 | 0.12 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,369 | 72,752 | +46,383 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,423 | 95,944 | +45,521 | 0.01 | 0.01 | +0.00 | buy |
| Rheos Capital Works Inc. | 147,200 | 192,200 | +45,000 | 1.11 | 1.17 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 271,713 | 313,413 | +41,700 | 0.08 | 0.08 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 59,393 | 91,647 | +32,254 | 0.64 | 0.70 | +0.06 | buy |
| Potrero Capital Research LLC | 0 | 30,542 | +30,542 | 0.00 | 1.42 | +1.42 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,224 | 38,063 | +29,839 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 198,161 | 225,446 | +27,285 | 0.20 | 0.16 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,955 | 72,706 | +25,751 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 3,803 | 28,585 | +24,782 | 0.01 | 0.07 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 23,949 | +23,949 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 54,343 | 77,152 | +22,809 | 0.12 | 0.12 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 22,344 | +22,344 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,509 | 30,944 | +20,435 | 0.02 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 18,249 | 38,052 | +19,803 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,092 | 20,285 | +16,193 | 0.01 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 64,040 | 79,839 | +15,799 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,388 | 202,974 | +15,586 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,049,607 | 1,064,644 | +15,037 | 0.01 | 0.01 | -0.00 | buy |
| Tyro Capital Management LLC | 71,515 | 85,913 | +14,398 | 5.32 | 4.02 | -1.30 | buy |
| New Age Alpha Advisors, LLC | 0 | 13,929 | +13,929 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 10,994 | 24,643 | +13,649 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 151,938 | 164,264 | +12,326 | 0.08 | 0.07 | -0.02 | buy |
| State of Alaska, Department of Revenue | 9,433 | 21,678 | +12,245 | 0.01 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 227,766 | 239,833 | +12,067 | 0.06 | 0.05 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 36,618 | 48,535 | +11,917 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 47,919 | 59,808 | +11,889 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,115 | 13,895 | +11,780 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,488 | 26,222 | +11,734 | 0.05 | 0.06 | +0.01 | buy |
| Scientech Research LLC | 0 | 11,675 | +11,675 | 0.00 | 0.36 | +0.36 | buy |
| Alberta Investment Management Corp | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,741 | 198,533 | +10,792 | 0.01 | 0.01 | -0.00 | buy |
| Walter Public Investments Inc. | 56,404 | 66,739 | +10,335 | 1.42 | 1.31 | -0.12 | buy |
| Russell Investments Group, Ltd. | 17,230 | 27,172 | +9,942 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 9,892 | +9,892 | 0.00 | 0.12 | +0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 31,162 | 40,822 | +9,660 | 0.04 | 0.05 | +0.00 | buy |
| Quantitative Investment Management, LLC | 6,604 | 15,620 | +9,016 | 0.09 | 0.13 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,408 | 715,422 | +8,014 | 0.02 | 0.01 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 7,733 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,119 | 10,619 | +7,500 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,907 | 28,210 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| Asio Capital, LLC | 24,012 | 30,995 | +6,983 | 0.66 | 0.64 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 161,760 | 168,730 | +6,970 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,842 | 19,750 | +6,908 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,859 | 41,655 | +6,796 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 0 | 6,241 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 979 | 6,910 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 40,192 | 45,919 | +5,727 | 0.10 | 0.09 | -0.01 | buy |
| CSS LLC/IL | 0 | 5,630 | +5,630 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 15,296 | 20,744 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 0 | 5,300 | +5,300 | 0.00 | 0.27 | +0.27 | buy |
| PineBridge Investments, L.P. | 15,520 | 20,767 | +5,247 | 0.02 | 0.02 | +0.00 | buy |
| Crawford Fund Management, LLC | 34,811 | 40,011 | +5,200 | 3.72 | 2.94 | -0.78 | buy |
| CHASE INVESTMENT COUNSEL CORP | 11,000 | 16,000 | +5,000 | 0.53 | 0.56 | +0.03 | buy |
| OPPENHEIMER & CO INC | 12,374 | 17,236 | +4,862 | 0.03 | 0.03 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,304 | +4,304 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 10,308 | 14,583 | +4,275 | 0.01 | 0.01 | +0.00 | buy |
| Townsend & Associates, Inc | 129,423 | 133,650 | +4,227 | 1.74 | 1.41 | -0.33 | buy |
| MCMORGAN & CO LLC | 25,803 | 30,009 | +4,206 | 0.58 | 0.51 | -0.07 | buy |
| Vident Advisory, LLC | 11,506 | 15,544 | +4,038 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,612 | 18,597 | +3,985 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,120 | 4,950 | +3,830 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 3,825 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 22,500 | 26,200 | +3,700 | 0.61 | 0.55 | -0.05 | buy |
| X-Square Capital, LLC | 0 | 3,685 | +3,685 | 0.00 | 0.17 | +0.17 | buy |