| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,213,556 | 3,710,885 | +1,497,329 | 0.10 | 0.12 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,135,097 | 2,098,768 | +963,671 | 0.04 | 0.07 | +0.03 | buy |
| Assenagon Asset Management S.A. | 664,619 | 1,302,940 | +638,321 | 0.06 | 0.12 | +0.05 | buy |
| ALGERT GLOBAL LLC | 179,146 | 467,809 | +288,663 | 0.20 | 0.43 | +0.23 | buy |
| HSBC HOLDINGS PLC | 185,154 | 386,723 | +201,569 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,127 | 171,667 | +147,540 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 63,191 | 183,563 | +120,372 | 0.05 | 0.14 | +0.08 | buy |
| BARCLAYS PLC | 718,533 | 825,475 | +106,942 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 6,544 | 103,418 | +96,874 | 0.02 | 0.43 | +0.42 | buy |
| Edgestream Partners, L.P. | 146,977 | 231,710 | +84,733 | 0.28 | 0.38 | +0.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 578,540 | 649,140 | +70,600 | 0.35 | 0.37 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,284,221 | 1,350,121 | +65,900 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,147 | 106,568 | +61,421 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,338,158 | 2,398,394 | +60,236 | 0.09 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,344,475 | 6,401,801 | +57,326 | 0.10 | 0.09 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 95,014 | 133,813 | +38,799 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,892 | 272,052 | +37,160 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 170,501 | 203,973 | +33,472 | 0.11 | 0.20 | +0.09 | buy |
| AlphaQuest LLC | 38,734 | 68,085 | +29,351 | 0.19 | 0.25 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 803 | 26,071 | +25,268 | 0.01 | 0.55 | +0.54 | buy |
| Holocene Advisors, LP | 26,570 | 51,467 | +24,897 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 20,016 | 43,443 | +23,427 | 0.03 | 0.05 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,381 | 77,525 | +22,144 | 0.09 | 0.12 | +0.02 | buy |
| ASSETMARK, INC | 776,847 | 797,997 | +21,150 | 0.11 | 0.10 | -0.01 | buy |
| IEQ CAPITAL, LLC | 21,160 | 40,817 | +19,657 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,208,689 | 1,227,420 | +18,731 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Capital LLC | 324,979 | 342,678 | +17,699 | 0.19 | 0.13 | -0.07 | buy |
| Magnetar Financial LLC | 53,869 | 71,422 | +17,553 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 128,765 | 145,007 | +16,242 | 0.04 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 794,858 | 809,872 | +15,014 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,388 | 26,103 | +12,715 | 0.06 | 0.10 | +0.05 | buy |
| AXQ CAPITAL, LP | 4,492 | 16,824 | +12,332 | 0.11 | 0.22 | +0.11 | buy |
| FEDERATED HERMES, INC. | 34,017 | 46,301 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 25,397 | 36,825 | +11,428 | 0.14 | 0.16 | +0.03 | buy |
| Rafferty Asset Management, LLC | 150,890 | 161,589 | +10,699 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 94,393 | 103,913 | +9,520 | 0.07 | 0.07 | -0.01 | buy |
| Qsemble Capital Management, LP | 25,139 | 33,404 | +8,265 | 0.16 | 0.16 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 36,708 | 44,592 | +7,884 | 0.26 | 0.26 | +0.00 | buy |
| MQS Management LLC | 8,248 | 13,667 | +5,419 | 0.32 | 0.47 | +0.16 | buy |
| FOSTER & MOTLEY INC | 46,514 | 51,431 | +4,917 | 0.17 | 0.16 | -0.00 | buy |
| Kendall Capital Management | 21,510 | 26,245 | +4,735 | 0.32 | 0.32 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,255 | 16,862 | +4,607 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 122,043 | 126,155 | +4,112 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 13,671 | 17,667 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 6,218 | 10,141 | +3,923 | 0.02 | 0.01 | -0.00 | buy |
| Versor Investments LP | 5,072 | 8,774 | +3,702 | 0.06 | 0.08 | +0.02 | buy |
| Horizon Investments, LLC | 57,124 | 60,668 | +3,544 | 0.05 | 0.05 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 9,990 | 13,190 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 134,130 | 136,880 | +2,750 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 19,962 | 22,678 | +2,716 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 49,480 | 52,028 | +2,548 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 29,699 | 32,242 | +2,543 | 0.04 | 0.05 | +0.02 | buy |
| Bayview Asset Management, LLC | 6,587 | 9,000 | +2,413 | 0.33 | 0.48 | +0.14 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 44,400 | 46,700 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 6,788 | 8,622 | +1,834 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,760 | 28,560 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,032 | 31,668 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 8,356 | 9,974 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 183,300 | 184,800 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 19,236 | 20,734 | +1,498 | 0.05 | 0.04 | -0.01 | buy |
| Steamboat Capital Partners, LLC | 148,098 | 149,343 | +1,245 | 2.54 | 2.41 | -0.13 | buy |
| Inspire Investing, LLC | 8,394 | 9,594 | +1,200 | 0.05 | 0.05 | -0.00 | buy |
| MUHLENKAMP & CO INC | 157,398 | 158,548 | +1,150 | 2.82 | 2.51 | -0.31 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 53,907 | 55,024 | +1,117 | 0.08 | 0.07 | -0.01 | buy |
| Vident Advisory, LLC | 17,804 | 18,747 | +943 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,454 | 118,257 | +803 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 231,334 | 232,134 | +800 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 193,249 | 193,998 | +749 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,985 | 5,725 | +740 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,579 | 47,275 | +696 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 4,206 | 4,888 | +682 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 20,819 | 21,478 | +659 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 799 | 1,457 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,622 | 86,200 | +578 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,448 | 4,958 | +510 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 74,045 | 74,460 | +415 | 0.01 | 0.01 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 9,385 | 9,794 | +409 | 0.04 | 0.03 | -0.00 | buy |
| BTC Capital Management, Inc. | 6,610 | 6,982 | +372 | 0.03 | 0.03 | -0.00 | buy |
| Abel Hall, LLC | 4,081 | 4,433 | +352 | 0.11 | 0.06 | -0.05 | buy |
| BOS Asset Management, LLC | 15,282 | 15,623 | +341 | 0.28 | 0.25 | -0.04 | buy |
| Pinnacle Holdings, LLC | 483 | 783 | +300 | 0.01 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,750 | 5,011 | +261 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 19 | 277 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Paulson Wealth Management Inc. | 4,573 | 4,811 | +238 | 0.07 | 0.07 | -0.01 | buy |
| Verdence Capital Advisors LLC | 6,575 | 6,795 | +220 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 29,558 | 29,765 | +207 | 0.11 | 0.09 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 76,098 | 76,286 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Park Square Financial Group, LLC | 36 | 171 | +135 | 0.01 | 0.06 | +0.05 | buy |
| Cresset Asset Management, LLC | 73,052 | 73,182 | +130 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 31 | 142 | +111 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,327 | 5,433 | +106 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 6,362 | 6,459 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 150 | 226 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 27 | 101 | +74 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 6,264 | 6,338 | +74 | 0.11 | 0.10 | -0.01 | buy |
| SIGNATUREFD, LLC | 7,456 | 7,512 | +56 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 131 | 173 | +42 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 29,145 | 29,185 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 12,029 | 12,065 | +36 | 0.11 | 0.09 | -0.02 | buy |
| Schubert & Co | 6,060 | 6,088 | +28 | 0.29 | 0.29 | -0.01 | buy |