| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 610,583 | 948,491 | +337,908 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 312,371 | +312,371 | 0.00 | 0.32 | +0.32 | buy |
| BlackRock, Inc. | 4,660,895 | 4,819,739 | +158,844 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,969 | 192,972 | +151,003 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,667 | 575,984 | +147,317 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,404 | 285,777 | +131,373 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 885,644 | 967,571 | +81,927 | 0.01 | 0.01 | -0.00 | buy |
| Solas Capital Management, LLC | 449,006 | 521,141 | +72,135 | 5.97 | 6.16 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 68,456 | +68,456 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 13,171 | 71,780 | +58,609 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 37,400 | 92,600 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,046 | 151,854 | +53,808 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 43,060 | +43,060 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 36,247 | +36,247 | 0.00 | 0.41 | +0.41 | buy |
| DONALD SMITH & CO., INC. | 191,743 | 226,560 | +34,817 | 0.11 | 0.09 | -0.02 | buy |
| Creative Planning | 11,961 | 44,618 | +32,657 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 337,223 | 368,392 | +31,169 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,447 | 88,524 | +30,077 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 29,595 | +29,595 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 9,998 | 39,250 | +29,252 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 27,428 | +27,428 | 0.00 | 0.01 | +0.01 | buy |
| Tiller Private Wealth, Inc. | 0 | 26,859 | +26,859 | 0.00 | 0.19 | +0.19 | buy |
| Verition Fund Management LLC | 10,832 | 31,031 | +20,199 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 189,549 | 206,998 | +17,449 | 0.08 | 0.07 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,693 | 46,819 | +17,126 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 229,468 | 246,315 | +16,847 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 16,656 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,534 | +16,534 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,814 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,430 | 19,194 | +15,764 | 0.01 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 14,607 | +14,607 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,415 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 14,027 | +14,027 | 0.00 | 0.34 | +0.34 | buy |
| Waterfront Wealth Inc. | 0 | 13,989 | +13,989 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 55,491 | 69,245 | +13,754 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,043 | 104,737 | +13,694 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 11,769 | +11,769 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 240,664 | 252,345 | +11,681 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,979,369 | 1,990,011 | +10,642 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,606 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,287 | 25,624 | +10,337 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 10,042 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,172 | 102,770 | +8,598 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 20,019 | 27,361 | +7,342 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,501 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,443 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 67,749 | 72,116 | +4,367 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 511 | 4,561 | +4,050 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 543 | 3,990 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,208 | 11,549 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 112,015 | 115,311 | +3,296 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,594 | 10,815 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 16,141 | 19,274 | +3,133 | 0.13 | 0.12 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,606 | 22,562 | +2,956 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 11,214 | 14,132 | +2,918 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 16,250 | 18,965 | +2,715 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 632,512 | 635,200 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 8 | 2,211 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,328 | 19,436 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,553 | 7,247 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 25,194 | 26,858 | +1,664 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,614 | 19,064 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 751 | 2,142 | +1,391 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,599 | 14,733 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 685 | 1,813 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,554 | 12,576 | +1,022 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 267 | 1,241 | +974 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,113 | 13,952 | +839 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 8 | 480 | +472 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 16,914 | 17,219 | +305 | 0.05 | 0.04 | -0.01 | buy |
| Smartleaf Asset Management LLC | 323 | 619 | +296 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,655 | 7,921 | +266 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 475 | 721 | +246 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 452 | 662 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 30,106 | 30,302 | +196 | 0.08 | 0.05 | -0.03 | buy |
| ASSETMARK, INC | 12 | 206 | +194 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,798 | 81,952 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 170 | 292 | +122 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,095 | 4,211 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 65 | 146 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 10,372 | 10,418 | +46 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 89 | 116 | +27 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 198 | 221 | +23 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 374 | 397 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 54 | 74 | +20 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 271 | 285 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 33 | 44 | +11 | 0.00 | 0.00 | +0.00 | buy |