| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 5,800 | 5,805,800 | +5,800,000 | 0.16 | 0.24 | +0.08 | buy |
| BARCLAYS PLC | 2,165,814 | 4,449,095 | +2,283,281 | 0.10 | 0.14 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,760,070 | 3,481,170 | +1,721,100 | 0.24 | 0.42 | +0.17 | buy |
| Pacer Advisors, Inc. | 16,870 | 1,378,831 | +1,361,961 | 0.00 | 0.22 | +0.22 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 81,998 | 591,158 | +509,160 | 0.93 | 4.88 | +3.94 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 3,000,000 | +500,000 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 357,924 | 789,917 | +431,993 | 0.20 | 0.34 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 4,616,990 | 5,042,610 | +425,620 | 0.68 | 0.52 | -0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 282,388 | 679,452 | +397,064 | 0.04 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 1,763,288 | 2,131,790 | +368,502 | 0.04 | 0.03 | -0.00 | buy |
| Elliott Investment Management L.P. | 1,900,000 | 2,250,000 | +350,000 | 1.69 | 1.54 | -0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 175,530 | 524,672 | +349,142 | 0.06 | 0.13 | +0.08 | buy |
| Invenomic Capital Management LP | 257,162 | 490,310 | +233,148 | 1.11 | 1.79 | +0.68 | buy |
| TD ASSET MANAGEMENT INC | 1,319,190 | 1,540,465 | +221,275 | 0.11 | 0.10 | -0.01 | buy |
| Assenagon Asset Management S.A. | 400,300 | 598,323 | +198,023 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 65,600 | 258,600 | +193,000 | 0.01 | 0.04 | +0.03 | buy |
| PAR CAPITAL MANAGEMENT INC | 13,250 | 138,250 | +125,000 | 0.04 | 0.30 | +0.26 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 243,932 | 365,402 | +121,470 | 0.09 | 0.09 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 302,454 | 421,409 | +118,955 | 0.14 | 0.15 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 210,800 | 318,400 | +107,600 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 8,173 | 107,892 | +99,719 | 0.02 | 0.14 | +0.12 | buy |
| Impax Asset Management Group plc | 2,593 | 100,000 | +97,407 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 7,072 | 101,772 | +94,700 | 0.06 | 0.67 | +0.61 | buy |
| DEUTSCHE BANK AG\ | 441,222 | 523,620 | +82,398 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 13,538 | 94,454 | +80,916 | 0.01 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 77,331 | +77,331 | 0.04 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,739,319 | 2,805,942 | +66,623 | 0.02 | 0.02 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 117,666 | 181,116 | +63,450 | 0.67 | 0.99 | +0.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143,011 | 195,047 | +52,036 | 0.06 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 156,999 | 205,688 | +48,689 | 0.33 | 0.30 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,424 | 90,092 | +48,668 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 132,419 | 178,250 | +45,831 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 19,735 | 56,107 | +36,372 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 141,762 | 177,745 | +35,983 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,177,282 | 1,211,809 | +34,527 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 101,311 | 131,005 | +29,694 | 0.19 | 0.19 | -0.00 | buy |
| Achmea Investment Management B.V. | 80,648 | 107,497 | +26,849 | 0.13 | 0.14 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 127,564 | 149,584 | +22,020 | 0.09 | 0.10 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 97,094 | 118,928 | +21,834 | 0.02 | 0.02 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 106,981 | 128,595 | +21,614 | 1.01 | 1.00 | -0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 40,007 | +20,007 | 0.19 | 0.30 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 67,840 | 87,702 | +19,862 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 36,989 | 56,755 | +19,766 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 424,521 | 443,945 | +19,424 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,116 | 43,209 | +18,093 | 0.05 | 0.08 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 76,134 | 93,940 | +17,806 | 0.36 | 0.37 | +0.01 | buy |
| Advisors Asset Management, Inc. | 130,407 | 146,865 | +16,458 | 0.22 | 0.20 | -0.02 | buy |
| Gotham Asset Management, LLC | 68,119 | 84,376 | +16,257 | 0.10 | 0.09 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 84,441 | 98,605 | +14,164 | 0.01 | 0.01 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 270,893 | 284,894 | +14,001 | 2.91 | 2.49 | -0.42 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 161,560 | 175,507 | +13,947 | 5.19 | 4.54 | -0.65 | buy |
| Cerity Partners LLC | 53,437 | 67,228 | +13,791 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,341 | 21,548 | +13,207 | 0.06 | 0.13 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,433 | 125,529 | +13,096 | 0.02 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,730 | 13,895 | +12,165 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 14,984 | 26,493 | +11,509 | 0.03 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 75,194 | 86,069 | +10,875 | 0.06 | 0.05 | -0.01 | buy |
| DUALITY ADVISERS, LP | 11,221 | 21,783 | +10,562 | 0.10 | 0.15 | +0.05 | buy |
| RHUMBLINE ADVISERS | 240,762 | 248,873 | +8,111 | 0.02 | 0.02 | -0.00 | buy |
| BOKF, NA | 4,001 | 11,386 | +7,385 | 0.01 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 2,901 | 9,909 | +7,008 | 0.15 | 0.36 | +0.21 | buy |
| Pictet Asset Management Holding SA | 58,496 | 63,318 | +4,822 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,650 | 90,353 | +4,703 | 0.02 | 0.02 | -0.00 | buy |
| Plato Investment Management Ltd | 252 | 4,907 | +4,655 | 0.03 | 0.03 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 22,929 | 27,193 | +4,264 | 0.13 | 0.12 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 41,918 | 46,118 | +4,200 | 0.04 | 0.04 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 34,322 | 38,239 | +3,917 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 12,637 | 16,104 | +3,467 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 13,093 | 16,476 | +3,383 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 14 | 3,310 | +3,296 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 20,115 | 23,333 | +3,218 | 0.03 | 0.02 | -0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 9,332 | 12,464 | +3,132 | 0.73 | 0.73 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,937 | 7,059 | +3,122 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,920 | 5,904 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 12,577 | 15,187 | +2,610 | 0.03 | 0.02 | -0.00 | buy |
| EMC Capital Management | 1,500 | 4,000 | +2,500 | 0.08 | 0.16 | +0.07 | buy |
| ROVIN CAPITAL /UT/ /ADV | 6,025 | 8,494 | +2,469 | 0.22 | 0.24 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,985 | 16,243 | +2,258 | 0.15 | 0.08 | -0.07 | buy |
| EQUITABLE TRUST CO | 5,195 | 7,381 | +2,186 | 0.03 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,312 | 3,452 | +2,140 | 0.11 | 0.22 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 83,367 | 85,395 | +2,028 | 0.02 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 25,600 | 27,600 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 37,805 | 39,707 | +1,902 | 0.03 | 0.02 | -0.00 | buy |
| Abacus FCF Advisors LLC | 21,129 | 22,952 | +1,823 | 0.50 | 0.39 | -0.10 | buy |
| STEPH & CO | 312 | 2,068 | +1,756 | 0.01 | 0.05 | +0.04 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 5,170 | 6,760 | +1,590 | 0.11 | 0.11 | +0.01 | buy |
| Candriam S.C.A. | 5,929 | 7,367 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 4,746 | 6,121 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 22,236 | 23,463 | +1,227 | 0.02 | 0.02 | -0.00 | buy |
| PYA Waltman Capital, LLC | 15,913 | 17,079 | +1,166 | 0.54 | 0.44 | -0.10 | buy |
| Rehmann Capital Advisory Group | 3,840 | 5,005 | +1,165 | 0.03 | 0.03 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 36,441 | 37,538 | +1,097 | 0.27 | 0.22 | -0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,292 | 4,350 | +1,058 | 0.01 | 0.01 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 62,142 | 63,168 | +1,026 | 1.38 | 1.19 | -0.19 | buy |
| FIFTH THIRD BANCORP | 6,041 | 6,984 | +943 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 6,125 | 7,046 | +921 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 615 | 1,443 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 178,180 | 178,945 | +765 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 58,652 | 59,366 | +714 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 2,641 | 3,348 | +707 | 0.05 | 0.05 | +0.00 | buy |