| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 14,139 | 880,459 | +866,320 | 0.00 | 0.16 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,314,387 | 2,598,602 | +284,215 | 0.07 | 0.07 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 246,190 | +246,190 | 0.00 | 0.67 | +0.67 | buy |
| DEPRINCE RACE & ZOLLO INC | 581,204 | 763,511 | +182,307 | 1.22 | 1.27 | +0.04 | buy |
| 1832 Asset Management L.P. | 671,948 | 781,711 | +109,763 | 0.11 | 0.11 | -0.00 | buy |
| COOPERMAN LEON G | 982,047 | 1,090,000 | +107,953 | 3.92 | 4.03 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 1,634,221 | 1,737,738 | +103,517 | 0.25 | 0.23 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 88,127 | +88,127 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,596 | 120,741 | +70,145 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 68,179 | +68,179 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 101,638 | 169,618 | +67,980 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 67,773 | +67,773 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 58,077 | +58,077 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 16,944 | 71,689 | +54,745 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,647 | 81,625 | +48,978 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,175 | +47,175 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 374,353 | 415,636 | +41,283 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,691 | 82,383 | +38,692 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 36,036 | +36,036 | 0.00 | 0.14 | +0.14 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 144,248 | 179,309 | +35,061 | 0.09 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 7,485 | 42,287 | +34,802 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 38,109 | 71,380 | +33,271 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,402 | +31,402 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 89,896 | 117,851 | +27,955 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 26,447 | +26,447 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 2,456 | 28,389 | +25,933 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 166,489 | 189,103 | +22,614 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 227,842 | 250,329 | +22,487 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,712 | +21,712 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,285 | 41,515 | +18,230 | 0.02 | 0.04 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 12,436 | 29,576 | +17,140 | 0.12 | 0.30 | +0.18 | buy |
| AlphaQuest LLC | 748 | 16,176 | +15,428 | 0.01 | 0.13 | +0.12 | buy |
| FORA Capital, LLC | 0 | 15,316 | +15,316 | 0.00 | 0.16 | +0.16 | buy |
| Gotham Asset Management, LLC | 11,691 | 26,737 | +15,046 | 0.01 | 0.02 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 32,050 | 47,050 | +15,000 | 4.20 | 3.32 | -0.87 | buy |
| WELLS FARGO & COMPANY/MN | 47,951 | 62,398 | +14,447 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,950 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 112,150 | 124,850 | +12,700 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 107,561 | 119,827 | +12,266 | 0.07 | 0.07 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,187 | +11,187 | 0.00 | 0.22 | +0.22 | buy |
| Oak Thistle LLC | 2,840 | 13,308 | +10,468 | 0.20 | 0.38 | +0.18 | buy |
| Teza Capital Management LLC | 0 | 8,840 | +8,840 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 10,337 | 18,987 | +8,650 | 0.11 | 0.17 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 8,424 | +8,424 | 0.00 | 0.22 | +0.22 | buy |
| Neo Ivy Capital Management | 0 | 8,372 | +8,372 | 0.00 | 0.24 | +0.24 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 289,740 | 297,218 | +7,478 | 0.06 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,713 | 12,777 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,599 | +6,599 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 5,953 | +5,953 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 192,897 | 198,810 | +5,913 | 0.20 | 0.18 | -0.02 | buy |
| Aptus Capital Advisors, LLC | 38,188 | 44,071 | +5,883 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,117 | 76,979 | +5,862 | 0.00 | 0.00 | -0.00 | buy |
| EPG Wealth Management LLC | 0 | 5,780 | +5,780 | 0.14 | 0.13 | -0.01 | buy |
| FEDERATED HERMES, INC. | 46,350 | 51,270 | +4,920 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 149,785 | 154,675 | +4,890 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,477 | +4,477 | 0.00 | 0.22 | +0.22 | buy |
| MACQUARIE GROUP LTD | 461,075 | 465,434 | +4,359 | 0.05 | 0.04 | -0.01 | buy |
| Petrus Trust Company, LTA | 0 | 4,280 | +4,280 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 41,252 | 45,464 | +4,212 | 0.07 | 0.09 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 13,300 | 17,500 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,033 | +4,033 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 3,870 | +3,870 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 6 | 3,766 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,626 | 14,139 | +3,513 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,916 | 22,388 | +3,472 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 3,368 | +3,368 | 0.00 | 0.16 | +0.16 | buy |
| TWIN CAPITAL MANAGEMENT INC | 12,608 | 15,592 | +2,984 | 0.14 | 0.15 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,942 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,746 | +2,746 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,299 | 4,941 | +2,642 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 825,326 | 827,642 | +2,316 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,500 | 5,700 | +2,200 | 0.28 | 0.38 | +0.10 | buy |
| LPL Financial LLC | 26,215 | 28,258 | +2,043 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,231 | 97,215 | +1,984 | 0.01 | 0.01 | -0.00 | buy |
| Auxano Advisors, LLC | 11,774 | 13,487 | +1,713 | 0.31 | 0.30 | -0.00 | buy |
| Blue Trust, Inc. | 193 | 1,835 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,581 | 32,118 | +1,537 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,460 | 15,985 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,773,170 | 2,774,677 | +1,507 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,551 | 26,974 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 12,293 | 13,571 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 74,563 | 75,575 | +1,012 | 0.02 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,763 | 4,729 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 541 | 1,498 | +957 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 830 | +830 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 99,809 | 100,636 | +827 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 20,309 | 21,070 | +761 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,941 | 7,685 | +744 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,549 | 8,292 | +743 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 151,827 | 152,531 | +704 | 0.28 | 0.24 | -0.04 | buy |
| Smartleaf Asset Management LLC | 1,086 | 1,644 | +558 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,457 | 36,943 | +486 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 76 | 540 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 708 | 1,128 | +420 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 6,243 | 6,656 | +413 | 0.00 | 0.00 | -0.00 | buy |