| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 74,429 | 1,105,337 | +1,030,908 | 0.01 | 0.07 | +0.06 | buy |
| Capital World Investors | 296,646 | 1,118,161 | +821,515 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,629,178 | 1,883,864 | +254,686 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 14,264 | 119,997 | +105,733 | 0.01 | 0.10 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 222,968 | 317,303 | +94,335 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 728,375 | 816,166 | +87,791 | 0.03 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,004,805 | 1,076,707 | +71,902 | 0.10 | 0.10 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,158 | 70,903 | +66,745 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 183,909 | 234,991 | +51,082 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 50,271 | +50,271 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 49,765 | +49,765 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 5,000 | 53,167 | +48,167 | 0.04 | 0.27 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 146,027 | 193,195 | +47,168 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 43,807 | +43,807 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 41,585 | +41,585 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 37,451 | +37,451 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,520 | 88,951 | +37,431 | 0.01 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 212,407 | 248,207 | +35,800 | 2.72 | 2.67 | -0.05 | buy |
| FMR LLC | 5,412,322 | 5,442,668 | +30,346 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 500,440 | 528,448 | +28,008 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 5,300 | 31,583 | +26,283 | 0.00 | 0.01 | +0.01 | buy |
| Nilsine Partners, LLC | 16,667 | 41,386 | +24,719 | 0.14 | 0.32 | +0.18 | buy |
| Aquatic Capital Management LLC | 0 | 24,082 | +24,082 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 993,514 | 1,016,833 | +23,319 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 517,435 | 540,314 | +22,879 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,729 | 65,212 | +21,483 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 201,275 | 219,526 | +18,251 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,867 | +17,867 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,780 | 39,386 | +16,606 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,569 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 217,808 | 230,589 | +12,781 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 785,240 | 797,882 | +12,642 | 0.60 | 0.57 | -0.03 | buy |
| SEI INVESTMENTS CO | 57,429 | 66,608 | +9,179 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,108 | 76,773 | +8,665 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,884 | 12,546 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,291 | 20,825 | +8,534 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,677 | +6,677 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,622 | 8,012 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,832 | 15,163 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 64,924 | 70,338 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,985 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,010 | 27,670 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,562 | 7,144 | +4,582 | 0.09 | 0.23 | +0.15 | buy |
| COOKSON PEIRCE & CO INC | 12,236 | 16,289 | +4,053 | 0.04 | 0.06 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 3,787 | +3,787 | 0.00 | 0.04 | +0.04 | buy |
| SkyOak Wealth, LLC | 0 | 3,410 | +3,410 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 18,727 | 22,081 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,757 | 17,918 | +3,161 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,799 | +2,799 | 0.00 | 0.02 | +0.02 | buy |
| Cynosure Group, LLC | 7,129 | 9,876 | +2,747 | 0.08 | 0.10 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 50,200 | 52,900 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 59,316 | 61,859 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,717 | 7,028 | +2,311 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 28,474 | 30,707 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,597 | 16,346 | +1,749 | 0.15 | 0.15 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,104 | 66,531 | +1,427 | 0.01 | 0.01 | -0.00 | buy |
| X-Square Capital, LLC | 5,545 | 6,824 | +1,279 | 0.18 | 0.21 | +0.03 | buy |
| AVIVA PLC | 7,693 | 8,876 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,786 | 3,505 | +719 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,300 | 13,000 | +700 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 372 | 817 | +445 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 30 | 435 | +405 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,003 | 6,368 | +365 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,651 | 26,982 | +331 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,883 | 3,121 | +238 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,607 | 6,817 | +210 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 93 | 301 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,882 | 10,042 | +160 | 0.06 | 0.05 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,357 | 1,449 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 24 | 102 | +78 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,079 | 1,157 | +78 | 0.01 | 0.00 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 147 | 196 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 37 | 79 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,023 | 1,057 | +34 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,813 | 10,842 | +29 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 269 | 290 | +21 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,562 | 11,577 | +15 | 0.06 | 0.06 | -0.00 | buy |
| Hemington Wealth Management | 31 | 43 | +12 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 49 | 60 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 777 | 780 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 39 | 40 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,350 | 2,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,643 | 1,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FCA CORP /TX | 19,634 | 19,634 | 0 | 0.31 | 0.45 | +0.14 | hold |
| CIBC Private Wealth Group LLC | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 2,800 | 2,800 | 0 | 0.21 | 0.22 | +0.00 | hold |
| Sterling Capital Management LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |